基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏中证细分食品饮料产业主题ETF发起式联接C(013126)
2024-04-24
0.7448
0.2963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7426 | 0.7426 |
| 2024-04-22 | 0.7363 | 0.7363 |
| 2024-04-19 | 0.7250 | 0.7250 |
| 2024-04-18 | 0.7325 | 0.7325 |
| 2024-04-17 | 0.7300 | 0.7300 |
| 2024-04-16 | 0.7267 | 0.7267 |
| 2024-04-15 | 0.7359 | 0.7359 |
| 2024-04-12 | 0.7160 | 0.7160 |
| 2024-04-11 | 0.7259 | 0.7259 |
| 2024-04-10 | 0.7266 | 0.7266 |
| 2024-04-09 | 0.7355 | 0.7355 |
| 2024-04-08 | 0.7354 | 0.7354 |
| 2024-04-03 | 0.7590 | 0.7590 |
| 2024-04-02 | 0.7603 | 0.7603 |
| 2024-04-01 | 0.7652 | 0.7652 |
| 2024-03-29 | 0.7495 | 0.7495 |
| 2024-03-28 | 0.7487 | 0.7487 |
| 2024-03-27 | 0.7490 | 0.7490 |
| 2024-03-26 | 0.7577 | 0.7577 |
| 2024-03-25 | 0.7478 | 0.7478 |
| 2024-03-22 | 0.7547 | 0.7547 |
| 2024-03-21 | 0.7682 | 0.7682 |
| 2024-03-20 | 0.7669 | 0.7669 |
| 2024-03-19 | 0.7699 | 0.7699 |
| 2024-03-18 | 0.7636 | 0.7636 |
| 2024-03-15 | 0.7618 | 0.7618 |
| 2024-03-14 | 0.7564 | 0.7564 |
| 2024-03-13 | 0.7574 | 0.7574 |
| 2024-03-12 | 0.7622 | 0.7622 |
| 2024-03-11 | 0.7360 | 0.7360 |
| 2024-03-08 | 0.7212 | 0.7212 |
| 2024-03-07 | 0.7247 | 0.7247 |
| 2024-03-06 | 0.7279 | 0.7279 |
| 2024-03-05 | 0.7372 | 0.7372 |
| 2024-03-04 | 0.7293 | 0.7293 |
| 2024-03-01 | 0.7361 | 0.7361 |
| 2024-02-29 | 0.7362 | 0.7362 |
| 2024-02-28 | 0.7232 | 0.7232 |
| 2024-02-27 | 0.7301 | 0.7301 |
| 2024-02-26 | 0.7296 | 0.7296 |
| 2024-02-23 | 0.7379 | 0.7379 |
| 2024-02-22 | 0.7365 | 0.7365 |
| 2024-02-21 | 0.7332 | 0.7332 |
| 2024-02-20 | 0.7088 | 0.7088 |
| 2024-02-19 | 0.7130 | 0.7130 |
| 2024-02-08 | 0.7115 | 0.7115 |
| 2024-02-07 | 0.7123 | 0.7123 |
| 2024-02-06 | 0.6979 | 0.6979 |
| 2024-02-05 | 0.6702 | 0.6702 |
| 2024-02-02 | 0.6650 | 0.6650 |
| 2024-02-01 | 0.6697 | 0.6697 |
| 2024-01-31 | 0.6682 | 0.6682 |
| 2024-01-30 | 0.6774 | 0.6774 |
| 2024-01-29 | 0.6960 | 0.6960 |
| 2024-01-26 | 0.6941 | 0.6941 |
| 2024-01-25 | 0.6948 | 0.6948 |
| 2024-01-24 | 0.6830 | 0.6830 |
| 2024-01-23 | 0.6805 | 0.6805 |
| 2024-01-22 | 0.6822 | 0.6822 |
| 2024-01-19 | 0.6952 | 0.6952 |
| 2024-01-18 | 0.6923 | 0.6923 |
| 2024-01-17 | 0.6810 | 0.6810 |
| 2024-01-16 | 0.6999 | 0.6999 |
| 2024-01-15 | 0.6980 | 0.6980 |
| 2024-01-12 | 0.7018 | 0.7018 |
| 2024-01-11 | 0.7045 | 0.7045 |
| 2024-01-10 | 0.7014 | 0.7014 |
| 2024-01-09 | 0.6955 | 0.6955 |
| 2024-01-08 | 0.6955 | 0.6955 |
| 2024-01-05 | 0.7052 | 0.7052 |
| 2024-01-04 | 0.7101 | 0.7101 |
| 2024-01-03 | 0.7227 | 0.7227 |
| 2024-01-02 | 0.7254 | 0.7254 |
| 2023-12-31 | 0.7424 | 0.7424 |
| 2023-12-29 | 0.7424 | 0.7424 |
| 2023-12-28 | 0.7430 | 0.7430 |
| 2023-12-27 | 0.7178 | 0.7178 |
| 2023-12-26 | 0.7166 | 0.7166 |
| 2023-12-25 | 0.7211 | 0.7211 |
| 2023-12-22 | 0.7156 | 0.7156 |
| 2023-12-21 | 0.7155 | 0.7155 |
| 2023-12-20 | 0.7054 | 0.7054 |
| 2023-12-19 | 0.7129 | 0.7129 |
| 2023-12-18 | 0.7130 | 0.7130 |
| 2023-12-15 | 0.7141 | 0.7141 |
| 2023-12-14 | 0.7134 | 0.7134 |
| 2023-12-13 | 0.7229 | 0.7229 |
| 2023-12-12 | 0.7456 | 0.7456 |
| 2023-12-11 | 0.7399 | 0.7399 |
| 2023-12-08 | 0.7478 | 0.7478 |
| 2023-12-07 | 0.7462 | 0.7462 |
| 2023-12-06 | 0.7506 | 0.7506 |
| 2023-12-05 | 0.7486 | 0.7486 |
| 2023-12-04 | 0.7631 | 0.7631 |
| 2023-12-01 | 0.7733 | 0.7733 |
| 2023-11-30 | 0.7827 | 0.7827 |
| 2023-11-29 | 0.7773 | 0.7773 |
| 2023-11-28 | 0.7790 | 0.7790 |
| 2023-11-27 | 0.7785 | 0.7785 |
| 2023-11-24 | 0.7888 | 0.7888 |
| 2023-11-23 | 0.7898 | 0.7898 |
| 2023-11-22 | 0.7897 | 0.7897 |
| 2023-11-21 | 0.7955 | 0.7955 |
| 2023-11-20 | 0.7858 | 0.7858 |
| 2023-11-17 | 0.7834 | 0.7834 |
| 2023-11-16 | 0.7869 | 0.7869 |
| 2023-11-15 | 0.7942 | 0.7942 |
| 2023-11-14 | 0.7885 | 0.7885 |
| 2023-11-13 | 0.7886 | 0.7886 |
| 2023-11-10 | 0.7942 | 0.7942 |
| 2023-11-09 | 0.8016 | 0.8016 |
| 2023-11-08 | 0.8018 | 0.8018 |
| 2023-11-07 | 0.8026 | 0.8026 |
| 2023-11-06 | 0.8069 | 0.8069 |
| 2023-11-03 | 0.8056 | 0.8056 |
| 2023-11-02 | 0.7970 | 0.7970 |
| 2023-11-01 | 0.8061 | 0.8061 |
| 2023-10-31 | 0.7940 | 0.7940 |
| 2023-10-30 | 0.7911 | 0.7911 |
