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)
2024-10-15
0.5544
-2.7027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-15 | 0.5544 | 0.5544 |
| 2024-10-14 | 0.5698 | 0.5698 |
| 2024-10-11 | 0.5616 | 0.5616 |
| 2024-10-10 | 0.5834 | 0.5834 |
| 2024-10-09 | 0.5797 | 0.5797 |
| 2024-10-08 | 0.6411 | 0.6411 |
| 2024-09-30 | 0.5905 | 0.5905 |
| 2024-09-27 | 0.5387 | 0.5387 |
| 2024-09-26 | 0.5088 | 0.5088 |
| 2024-09-25 | 0.4980 | 0.4980 |
| 2024-09-24 | 0.4935 | 0.4935 |
| 2024-09-23 | 0.4750 | 0.4750 |
| 2024-09-20 | 0.4755 | 0.4755 |
| 2024-09-19 | 0.4798 | 0.4798 |
| 2024-09-18 | 0.4774 | 0.4774 |
| 2024-09-13 | 0.4777 | 0.4777 |
| 2024-09-12 | 0.4839 | 0.4839 |
| 2024-09-11 | 0.4826 | 0.4826 |
| 2024-09-10 | 0.4819 | 0.4819 |
| 2024-09-09 | 0.4851 | 0.4851 |
| 2024-09-06 | 0.4869 | 0.4869 |
| 2024-09-05 | 0.4930 | 0.4930 |
| 2024-09-04 | 0.4925 | 0.4925 |
| 2024-09-03 | 0.4912 | 0.4912 |
| 2024-09-02 | 0.4898 | 0.4898 |
| 2024-08-30 | 0.4961 | 0.4961 |
| 2024-08-29 | 0.4919 | 0.4919 |
| 2024-08-28 | 0.4898 | 0.4898 |
| 2024-08-27 | 0.4891 | 0.4891 |
| 2024-08-26 | 0.4917 | 0.4917 |
| 2024-08-23 | 0.4871 | 0.4871 |
| 2024-08-22 | 0.4891 | 0.4891 |
| 2024-08-21 | 0.4881 | 0.4881 |
| 2024-08-20 | 0.4909 | 0.4909 |
| 2024-08-19 | 0.4945 | 0.4945 |
| 2024-08-16 | 0.4952 | 0.4952 |
| 2024-08-15 | 0.4996 | 0.4996 |
| 2024-08-14 | 0.4949 | 0.4949 |
| 2024-08-13 | 0.4971 | 0.4971 |
| 2024-08-12 | 0.4937 | 0.4937 |
| 2024-08-09 | 0.4961 | 0.4961 |
| 2024-08-08 | 0.5016 | 0.5016 |
| 2024-08-07 | 0.5044 | 0.5044 |
| 2024-08-06 | 0.5033 | 0.5033 |
| 2024-08-05 | 0.4984 | 0.4984 |
