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1000ETF发起式联接A(013922)
2024-05-10
0.7970
-0.8830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.8041 | 0.8041 |
| 2024-05-08 | 0.7918 | 0.7918 |
| 2024-05-07 | 0.8042 | 0.8042 |
| 2024-05-06 | 0.8017 | 0.8017 |
| 2024-04-30 | 0.7869 | 0.7869 |
| 2024-04-29 | 0.7932 | 0.7932 |
| 2024-04-26 | 0.7757 | 0.7757 |
| 2024-04-25 | 0.7616 | 0.7616 |
| 2024-04-24 | 0.7604 | 0.7604 |
| 2024-04-23 | 0.7485 | 0.7485 |
| 2024-04-22 | 0.7523 | 0.7523 |
| 2024-04-19 | 0.7548 | 0.7548 |
| 2024-04-18 | 0.7579 | 0.7579 |
| 2024-04-17 | 0.7579 | 0.7579 |
| 2024-04-16 | 0.7278 | 0.7278 |
| 2024-04-15 | 0.7578 | 0.7578 |
| 2024-04-12 | 0.7650 | 0.7650 |
| 2024-04-11 | 0.7706 | 0.7706 |
| 2024-04-10 | 0.7688 | 0.7688 |
| 2024-04-09 | 0.7827 | 0.7827 |
| 2024-04-08 | 0.7734 | 0.7734 |
| 2024-04-03 | 0.7873 | 0.7873 |
| 2024-04-02 | 0.7914 | 0.7914 |
| 2024-04-01 | 0.7952 | 0.7952 |
| 2024-03-29 | 0.7792 | 0.7792 |
| 2024-03-28 | 0.7712 | 0.7712 |
| 2024-03-27 | 0.7555 | 0.7555 |
| 2024-03-26 | 0.7801 | 0.7801 |
| 2024-03-25 | 0.7827 | 0.7827 |
| 2024-03-22 | 0.8003 | 0.8003 |
| 2024-03-21 | 0.8087 | 0.8087 |
| 2024-03-20 | 0.8088 | 0.8088 |
| 2024-03-19 | 0.8019 | 0.8019 |
| 2024-03-18 | 0.8073 | 0.8073 |
| 2024-03-15 | 0.7947 | 0.7947 |
| 2024-03-14 | 0.7853 | 0.7853 |
| 2024-03-13 | 0.7902 | 0.7902 |
| 2024-03-12 | 0.7867 | 0.7867 |
| 2024-03-11 | 0.7826 | 0.7826 |
| 2024-03-08 | 0.7696 | 0.7696 |
| 2024-03-07 | 0.7606 | 0.7606 |
| 2024-03-06 | 0.7712 | 0.7712 |
| 2024-03-05 | 0.7703 | 0.7703 |
| 2024-03-04 | 0.7776 | 0.7776 |
| 2024-03-01 | 0.7741 | 0.7741 |
| 2024-02-29 | 0.7662 | 0.7662 |
| 2024-02-28 | 0.7400 | 0.7400 |
| 2024-02-27 | 0.7727 | 0.7727 |
| 2024-02-26 | 0.7538 | 0.7538 |
| 2024-02-23 | 0.7498 | 0.7498 |
| 2024-02-22 | 0.7397 | 0.7397 |
| 2024-02-21 | 0.7292 | 0.7292 |
| 2024-02-20 | 0.7254 | 0.7254 |
| 2024-02-19 | 0.7230 | 0.7230 |
| 2024-02-08 | 0.7191 | 0.7191 |
| 2024-02-07 | 0.6934 | 0.6934 |
| 2024-02-06 | 0.6654 | 0.6654 |
| 2024-02-05 | 0.6240 | 0.6240 |
| 2024-02-02 | 0.6625 | 0.6625 |
| 2024-02-01 | 0.6869 | 0.6869 |
| 2024-01-31 | 0.6916 | 0.6916 |
| 2024-01-30 | 0.7189 | 0.7189 |
| 2024-01-29 | 0.7390 | 0.7390 |
| 2024-01-26 | 0.7579 | 0.7579 |
| 2024-01-25 | 0.7642 | 0.7642 |
| 2024-01-24 | 0.7405 | 0.7405 |
| 2024-01-23 | 0.7319 | 0.7319 |
| 2024-01-22 | 0.7208 | 0.7208 |
| 2024-01-19 | 0.7627 | 0.7627 |
| 2024-01-18 | 0.7715 | 0.7715 |
| 2024-01-17 | 0.7738 | 0.7738 |
| 2024-01-16 | 0.7942 | 0.7942 |
| 2024-01-15 | 0.7970 | 0.7970 |
| 2024-01-12 | 0.7991 | 0.7991 |
| 2024-01-11 | 0.8041 | 0.8041 |
| 2024-01-10 | 0.7905 | 0.7905 |
| 2024-01-09 | 0.7960 | 0.7960 |
| 2024-01-08 | 0.7948 | 0.7948 |
| 2024-01-05 | 0.8129 | 0.8129 |
| 2024-01-04 | 0.8275 | 0.8275 |
| 2024-01-03 | 0.8331 | 0.8331 |
| 2024-01-02 | 0.8373 | 0.8373 |
| 2023-12-31 | 0.8417 | 0.8417 |
| 2023-12-29 | 0.8418 | 0.8418 |
| 2023-12-28 | 0.8307 | 0.8307 |
| 2023-12-27 | 0.8158 | 0.8158 |
| 2023-12-26 | 0.8099 | 0.8099 |
| 2023-12-25 | 0.8212 | 0.8212 |
| 2023-12-22 | 0.8210 | 0.8210 |
| 2023-12-21 | 0.8298 | 0.8298 |
| 2023-12-20 | 0.8247 | 0.8247 |
| 2023-12-19 | 0.8385 | 0.8385 |
| 2023-12-18 | 0.8376 | 0.8376 |
| 2023-12-15 | 0.8504 | 0.8504 |
| 2023-12-14 | 0.8559 | 0.8559 |
| 2023-12-13 | 0.8597 | 0.8597 |
| 2023-12-12 | 0.8677 | 0.8677 |
| 2023-12-11 | 0.8672 | 0.8672 |
| 2023-12-08 | 0.8575 | 0.8575 |
| 2023-12-07 | 0.8590 | 0.8590 |
| 2023-12-06 | 0.8594 | 0.8594 |
| 2023-12-05 | 0.8551 | 0.8551 |
| 2023-12-04 | 0.8716 | 0.8716 |
| 2023-12-01 | 0.8739 | 0.8739 |
| 2023-11-30 | 0.8671 | 0.8671 |
| 2023-11-29 | 0.8716 | 0.8716 |
| 2023-11-28 | 0.8757 | 0.8757 |
| 2023-11-27 | 0.8714 | 0.8714 |
| 2023-11-24 | 0.8718 | 0.8718 |
| 2023-11-23 | 0.8829 | 0.8829 |
| 2023-11-22 | 0.8742 | 0.8742 |
| 2023-11-21 | 0.8848 | 0.8848 |
| 2023-11-20 | 0.8904 | 0.8904 |
| 2023-11-17 | 0.8832 | 0.8832 |
| 2023-11-16 | 0.8759 | 0.8759 |
| 2023-11-15 | 0.8843 | 0.8843 |
| 2023-11-14 | 0.8808 | 0.8808 |
| 2023-11-13 | 0.8758 | 0.8758 |
