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
华夏中证内地低碳经济主题ETF发起式联接A(013605)
2024-04-23
0.5099
-0.8941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5099 | 0.5099 |
| 2024-04-22 | 0.5145 | 0.5145 |
| 2024-04-19 | 0.5160 | 0.5160 |
| 2024-04-18 | 0.5256 | 0.5256 |
| 2024-04-17 | 0.5282 | 0.5282 |
| 2024-04-16 | 0.5213 | 0.5213 |
| 2024-04-15 | 0.5305 | 0.5305 |
| 2024-04-12 | 0.5208 | 0.5208 |
| 2024-04-11 | 0.5311 | 0.5311 |
| 2024-04-10 | 0.5318 | 0.5318 |
| 2024-04-09 | 0.5368 | 0.5368 |
| 2024-04-08 | 0.5324 | 0.5324 |
| 2024-04-03 | 0.5368 | 0.5368 |
| 2024-04-02 | 0.5408 | 0.5408 |
| 2024-04-01 | 0.5390 | 0.5390 |
| 2024-03-29 | 0.5287 | 0.5287 |
| 2024-03-28 | 0.5250 | 0.5250 |
| 2024-03-27 | 0.5220 | 0.5220 |
| 2024-03-26 | 0.5332 | 0.5332 |
| 2024-03-25 | 0.5245 | 0.5245 |
| 2024-03-22 | 0.5303 | 0.5303 |
| 2024-03-21 | 0.5394 | 0.5394 |
| 2024-03-20 | 0.5445 | 0.5445 |
| 2024-03-19 | 0.5423 | 0.5423 |
| 2024-03-18 | 0.5486 | 0.5486 |
| 2024-03-15 | 0.5372 | 0.5372 |
| 2024-03-14 | 0.5402 | 0.5402 |
| 2024-03-13 | 0.5451 | 0.5451 |
| 2024-03-12 | 0.5481 | 0.5481 |
| 2024-03-11 | 0.5514 | 0.5514 |
| 2024-03-08 | 0.5278 | 0.5278 |
| 2024-03-07 | 0.5196 | 0.5196 |
| 2024-03-06 | 0.5281 | 0.5281 |
| 2024-03-05 | 0.5217 | 0.5217 |
| 2024-03-04 | 0.5239 | 0.5239 |
| 2024-03-01 | 0.5195 | 0.5195 |
| 2024-02-29 | 0.5176 | 0.5176 |
| 2024-02-28 | 0.5061 | 0.5061 |
| 2024-02-27 | 0.5096 | 0.5096 |
| 2024-02-26 | 0.5048 | 0.5048 |
| 2024-02-23 | 0.5122 | 0.5122 |
| 2024-02-22 | 0.5085 | 0.5085 |
| 2024-02-21 | 0.5054 | 0.5054 |
| 2024-02-20 | 0.5019 | 0.5019 |
| 2024-02-19 | 0.5031 | 0.5031 |
| 2024-02-08 | 0.5006 | 0.5006 |
| 2024-02-07 | 0.4946 | 0.4946 |
| 2024-02-06 | 0.4890 | 0.4890 |
| 2024-02-05 | 0.4697 | 0.4697 |
| 2024-02-02 | 0.4704 | 0.4704 |
| 2024-02-01 | 0.4805 | 0.4805 |
| 2024-01-31 | 0.4807 | 0.4807 |
| 2024-01-30 | 0.4811 | 0.4811 |
| 2024-01-29 | 0.4916 | 0.4916 |
| 2024-01-26 | 0.5082 | 0.5082 |
| 2024-01-25 | 0.5150 | 0.5150 |
| 2024-01-24 | 0.5088 | 0.5088 |
| 2024-01-23 | 0.5092 | 0.5092 |
| 2024-01-22 | 0.5052 | 0.5052 |
| 2024-01-19 | 0.5151 | 0.5151 |
| 2024-01-18 | 0.5202 | 0.5202 |
| 2024-01-17 | 0.5083 | 0.5083 |
| 2024-01-16 | 0.5212 | 0.5212 |
| 2024-01-15 | 0.5146 | 0.5146 |
| 2024-01-12 | 0.5205 | 0.5205 |
| 2024-01-11 | 0.5184 | 0.5184 |
| 2024-01-10 | 0.5114 | 0.5114 |
| 2024-01-09 | 0.5078 | 0.5078 |
| 2024-01-08 | 0.5034 | 0.5034 |
| 2024-01-05 | 0.5072 | 0.5072 |
| 2024-01-04 | 0.5132 | 0.5132 |
| 2024-01-03 | 0.5206 | 0.5206 |
| 2024-01-02 | 0.5187 | 0.5187 |
| 2023-12-31 | 0.5262 | 0.5262 |
| 2023-12-29 | 0.5263 | 0.5263 |
| 2023-12-28 | 0.5273 | 0.5273 |
| 2023-12-27 | 0.5038 | 0.5038 |
| 2023-12-26 | 0.5067 | 0.5067 |
| 2023-12-25 | 0.5077 | 0.5077 |
| 2023-12-22 | 0.5049 | 0.5049 |
| 2023-12-21 | 0.4992 | 0.4992 |
| 2023-12-20 | 0.4889 | 0.4889 |
| 2023-12-19 | 0.4912 | 0.4912 |
| 2023-12-18 | 0.4876 | 0.4876 |
| 2023-12-15 | 0.4960 | 0.4960 |
| 2023-12-14 | 0.4971 | 0.4971 |
| 2023-12-13 | 0.4994 | 0.4994 |
| 2023-12-12 | 0.5093 | 0.5093 |
| 2023-12-11 | 0.5112 | 0.5112 |
| 2023-12-08 | 0.5089 | 0.5089 |
| 2023-12-07 | 0.5090 | 0.5090 |
| 2023-12-06 | 0.5113 | 0.5113 |
| 2023-12-05 | 0.5051 | 0.5051 |
| 2023-12-04 | 0.5120 | 0.5120 |
| 2023-12-01 | 0.5171 | 0.5171 |
| 2023-11-30 | 0.5201 | 0.5201 |
| 2023-11-29 | 0.5200 | 0.5200 |
| 2023-11-28 | 0.5270 | 0.5270 |
| 2023-11-27 | 0.5260 | 0.5260 |
| 2023-11-24 | 0.5344 | 0.5344 |
| 2023-11-23 | 0.5410 | 0.5410 |
| 2023-11-22 | 0.5397 | 0.5397 |
| 2023-11-21 | 0.5487 | 0.5487 |
| 2023-11-20 | 0.5508 | 0.5508 |
| 2023-11-17 | 0.5509 | 0.5509 |
| 2023-11-16 | 0.5516 | 0.5516 |
| 2023-11-15 | 0.5618 | 0.5618 |
| 2023-11-14 | 0.5557 | 0.5557 |
| 2023-11-13 | 0.5589 | 0.5589 |
| 2023-11-10 | 0.5585 | 0.5585 |
| 2023-11-09 | 0.5650 | 0.5650 |
| 2023-11-08 | 0.5583 | 0.5583 |
| 2023-11-07 | 0.5573 | 0.5573 |
| 2023-11-06 | 0.5598 | 0.5598 |
| 2023-11-03 | 0.5467 | 0.5467 |
| 2023-11-02 | 0.5410 | 0.5410 |
| 2023-11-01 | 0.5493 | 0.5493 |
| 2023-10-31 | 0.5528 | 0.5528 |
| 2023-10-30 | 0.5586 | 0.5586 |
