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)
2025-02-28
0.8975
-3.3179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.8975 | 0.8975 |
| 2025-02-27 | 0.9283 | 0.9283 |
| 2025-02-26 | 0.9317 | 0.9317 |
| 2025-02-25 | 0.9197 | 0.9197 |
| 2025-02-24 | 0.9236 | 0.9236 |
| 2025-02-21 | 0.9218 | 0.9218 |
| 2025-02-20 | 0.9062 | 0.9062 |
| 2025-02-19 | 0.9000 | 0.9000 |
| 2025-02-18 | 0.8801 | 0.8801 |
| 2025-02-17 | 0.8990 | 0.8990 |
| 2025-02-14 | 0.8946 | 0.8946 |
| 2025-02-13 | 0.8897 | 0.8897 |
| 2025-02-12 | 0.8994 | 0.8994 |
| 2025-02-11 | 0.8867 | 0.8867 |
| 2025-02-10 | 0.8895 | 0.8895 |
| 2025-02-07 | 0.8790 | 0.8790 |
| 2025-02-06 | 0.8664 | 0.8664 |
| 2025-02-05 | 0.8445 | 0.8445 |
| 2025-01-27 | 0.8399 | 0.8399 |
| 2025-01-24 | 0.8524 | 0.8524 |
| 2025-01-23 | 0.8380 | 0.8380 |
| 2025-01-22 | 0.8414 | 0.8414 |
| 2025-01-21 | 0.8487 | 0.8487 |
| 2025-01-20 | 0.8448 | 0.8448 |
| 2025-01-17 | 0.8396 | 0.8396 |
| 2025-01-16 | 0.8341 | 0.8341 |
| 2025-01-15 | 0.8306 | 0.8306 |
| 2025-01-14 | 0.8354 | 0.8354 |
| 2025-01-13 | 0.8010 | 0.8010 |
| 2025-01-10 | 0.7991 | 0.7991 |
| 2025-01-09 | 0.8164 | 0.8164 |
| 2025-01-08 | 0.8150 | 0.8150 |
| 2025-01-07 | 0.8190 | 0.8190 |
| 2025-01-06 | 0.8076 | 0.8076 |
| 2025-01-03 | 0.8100 | 0.8100 |
| 2025-01-02 | 0.8333 | 0.8333 |
| 2024-12-31 | 0.8552 | 0.8552 |
| 2024-12-30 | 0.8807 | 0.8807 |
| 2024-12-27 | 0.8842 | 0.8842 |
| 2024-12-26 | 0.8827 | 0.8827 |
| 2024-12-25 | 0.8738 | 0.8738 |
| 2024-12-24 | 0.8832 | 0.8832 |
| 2024-12-23 | 0.8740 | 0.8740 |
| 2024-12-20 | 0.8978 | 0.8978 |
| 2024-12-19 | 0.8891 | 0.8891 |
| 2024-12-18 | 0.8875 | 0.8875 |
| 2024-12-17 | 0.8805 | 0.8805 |
| 2024-12-16 | 0.8986 | 0.8986 |
| 2024-12-13 | 0.9093 | 0.9093 |
| 2024-12-12 | 0.9273 | 0.9273 |
| 2024-12-11 | 0.9214 | 0.9214 |
| 2024-12-10 | 0.9104 | 0.9104 |
| 2024-12-09 | 0.9022 | 0.9022 |
| 2024-12-06 | 0.9086 | 0.9086 |
| 2024-12-05 | 0.8999 | 0.8999 |
| 2024-12-04 | 0.8888 | 0.8888 |
| 2024-12-03 | 0.9023 | 0.9023 |
| 2024-12-02 | 0.9037 | 0.9037 |
| 2024-11-29 | 0.8868 | 0.8868 |
| 2024-11-28 | 0.8728 | 0.8728 |
| 2024-11-27 | 0.8771 | 0.8771 |
| 2024-11-26 | 0.8584 | 0.8584 |
| 2024-11-25 | 0.8679 | 0.8679 |
| 2024-11-22 | 0.8651 | 0.8651 |
| 2024-11-21 | 0.8963 | 0.8963 |
| 2024-11-20 | 0.8948 | 0.8948 |
| 2024-11-19 | 0.8785 | 0.8785 |
| 2024-11-18 | 0.8573 | 0.8573 |
| 2024-11-15 | 0.8780 | 0.8780 |
| 2024-11-14 | 0.8978 | 0.8978 |
| 2024-11-13 | 0.9252 | 0.9252 |
| 2024-11-12 | 0.9275 | 0.9275 |
| 2024-11-11 | 0.9393 | 0.9393 |
| 2024-11-08 | 0.9183 | 0.9183 |
| 2024-11-07 | 0.9156 | 0.9156 |
| 2024-11-06 | 0.9005 | 0.9005 |
| 2024-11-05 | 0.8969 | 0.8969 |
| 2024-11-04 | 0.8678 | 0.8678 |
| 2024-11-01 | 0.8512 | 0.8512 |
| 2024-10-31 | 0.8764 | 0.8764 |
| 2024-10-30 | 0.8630 | 0.8630 |
| 2024-10-29 | 0.8583 | 0.8583 |
| 2024-10-28 | 0.8716 | 0.8716 |
| 2024-10-25 | 0.8572 | 0.8572 |
| 2024-10-24 | 0.8418 | 0.8418 |
| 2024-10-23 | 0.8476 | 0.8476 |
| 2024-10-22 | 0.8455 | 0.8455 |
| 2024-10-21 | 0.8417 | 0.8417 |
| 2024-10-18 | 0.8267 | 0.8267 |
| 2024-10-17 | 0.7931 | 0.7931 |
| 2024-10-16 | 0.7956 | 0.7956 |
| 2024-10-15 | 0.7934 | 0.7934 |
| 2024-10-14 | 0.8081 | 0.8081 |
| 2024-10-11 | 0.7794 | 0.7794 |
| 2024-10-10 | 0.8118 | 0.8118 |
| 2024-10-09 | 0.8213 | 0.8213 |
| 2024-10-08 | 0.8803 | 0.8803 |
| 2024-09-30 | 0.8191 | 0.8191 |
| 2024-09-27 | 0.7448 | 0.7448 |
| 2024-09-26 | 0.7093 | 0.7093 |
| 2024-09-25 | 0.6834 | 0.6834 |
| 2024-09-24 | 0.6775 | 0.6775 |
| 2024-09-23 | 0.6534 | 0.6534 |
| 2024-09-20 | 0.6526 | 0.6526 |
| 2024-09-19 | 0.6553 | 0.6553 |
| 2024-09-18 | 0.6438 | 0.6438 |
| 2024-09-13 | 0.6458 | 0.6458 |
| 2024-09-12 | 0.6535 | 0.6535 |
| 2024-09-11 | 0.6558 | 0.6558 |
| 2024-09-10 | 0.6560 | 0.6560 |
| 2024-09-09 | 0.6543 | 0.6543 |
| 2024-09-06 | 0.6589 | 0.6589 |
| 2024-09-05 | 0.6697 | 0.6697 |
| 2024-09-04 | 0.6648 | 0.6648 |
| 2024-09-03 | 0.6678 | 0.6678 |
