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C(013923)
2025-01-27
0.8325
-1.4676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8325 | 0.8325 |
| 2025-01-24 | 0.8449 | 0.8449 |
| 2025-01-23 | 0.8306 | 0.8306 |
| 2025-01-22 | 0.8340 | 0.8340 |
| 2025-01-21 | 0.8412 | 0.8412 |
| 2025-01-20 | 0.8373 | 0.8373 |
| 2025-01-17 | 0.8323 | 0.8323 |
| 2025-01-16 | 0.8268 | 0.8268 |
| 2025-01-15 | 0.8233 | 0.8233 |
| 2025-01-14 | 0.8281 | 0.8281 |
| 2025-01-13 | 0.7940 | 0.7940 |
| 2025-01-10 | 0.7921 | 0.7921 |
| 2025-01-09 | 0.8093 | 0.8093 |
| 2025-01-08 | 0.8079 | 0.8079 |
| 2025-01-07 | 0.8119 | 0.8119 |
| 2025-01-06 | 0.8006 | 0.8006 |
| 2025-01-03 | 0.8030 | 0.8030 |
| 2025-01-02 | 0.8261 | 0.8261 |
| 2024-12-31 | 0.8478 | 0.8478 |
| 2024-12-30 | 0.8731 | 0.8731 |
| 2024-12-27 | 0.8766 | 0.8766 |
| 2024-12-26 | 0.8751 | 0.8751 |
| 2024-12-25 | 0.8663 | 0.8663 |
| 2024-12-24 | 0.8756 | 0.8756 |
| 2024-12-23 | 0.8665 | 0.8665 |
| 2024-12-20 | 0.8902 | 0.8902 |
| 2024-12-19 | 0.8815 | 0.8815 |
| 2024-12-18 | 0.8800 | 0.8800 |
| 2024-12-17 | 0.8730 | 0.8730 |
| 2024-12-16 | 0.8909 | 0.8909 |
| 2024-12-13 | 0.9016 | 0.9016 |
| 2024-12-12 | 0.9195 | 0.9195 |
| 2024-12-11 | 0.9136 | 0.9136 |
| 2024-12-10 | 0.9027 | 0.9027 |
| 2024-12-09 | 0.8946 | 0.8946 |
| 2024-12-06 | 0.9009 | 0.9009 |
| 2024-12-05 | 0.8923 | 0.8923 |
| 2024-12-04 | 0.8813 | 0.8813 |
| 2024-12-03 | 0.8947 | 0.8947 |
| 2024-12-02 | 0.8961 | 0.8961 |
| 2024-11-29 | 0.8794 | 0.8794 |
| 2024-11-28 | 0.8655 | 0.8655 |
| 2024-11-27 | 0.8697 | 0.8697 |
| 2024-11-26 | 0.8513 | 0.8513 |
| 2024-11-25 | 0.8606 | 0.8606 |
| 2024-11-22 | 0.8579 | 0.8579 |
| 2024-11-21 | 0.8889 | 0.8889 |
| 2024-11-20 | 0.8874 | 0.8874 |
| 2024-11-19 | 0.8712 | 0.8712 |
| 2024-11-18 | 0.8502 | 0.8502 |
| 2024-11-15 | 0.8707 | 0.8707 |
| 2024-11-14 | 0.8904 | 0.8904 |
| 2024-11-13 | 0.9176 | 0.9176 |
| 2024-11-12 | 0.9198 | 0.9198 |
| 2024-11-11 | 0.9316 | 0.9316 |
| 2024-11-08 | 0.9107 | 0.9107 |
| 2024-11-07 | 0.9081 | 0.9081 |
| 2024-11-06 | 0.8932 | 0.8932 |
| 2024-11-05 | 0.8896 | 0.8896 |
| 2024-11-04 | 0.8607 | 0.8607 |
| 2024-11-01 | 0.8442 | 0.8442 |
| 2024-10-31 | 0.8693 | 0.8693 |
| 2024-10-30 | 0.8560 | 0.8560 |
| 2024-10-29 | 0.8514 | 0.8514 |
| 2024-10-28 | 0.8646 | 0.8646 |
| 2024-10-25 | 0.8502 | 0.8502 |
| 2024-10-24 | 0.8350 | 0.8350 |
| 2024-10-23 | 0.8407 | 0.8407 |
| 2024-10-22 | 0.8387 | 0.8387 |
| 2024-10-21 | 0.8349 | 0.8349 |
| 2024-10-18 | 0.8201 | 0.8201 |
| 2024-10-17 | 0.7868 | 0.7868 |
| 2024-10-16 | 0.7892 | 0.7892 |
| 2024-10-15 | 0.7870 | 0.7870 |
| 2024-10-14 | 0.8016 | 0.8016 |
| 2024-10-11 | 0.7731 | 0.7731 |
| 2024-10-10 | 0.8053 | 0.8053 |
| 2024-10-09 | 0.8147 | 0.8147 |
| 2024-10-08 | 0.8733 | 0.8733 |
| 2024-09-30 | 0.8126 | 0.8126 |
| 2024-09-27 | 0.7390 | 0.7390 |
| 2024-09-26 | 0.7037 | 0.7037 |
| 2024-09-25 | 0.6780 | 0.6780 |
| 2024-09-24 | 0.6722 | 0.6722 |
| 2024-09-23 | 0.6483 | 0.6483 |
| 2024-09-20 | 0.6475 | 0.6475 |
| 2024-09-19 | 0.6502 | 0.6502 |
| 2024-09-18 | 0.6387 | 0.6387 |
| 2024-09-13 | 0.6408 | 0.6408 |
| 2024-09-12 | 0.6484 | 0.6484 |
| 2024-09-11 | 0.6507 | 0.6507 |
| 2024-09-10 | 0.6509 | 0.6509 |
| 2024-09-09 | 0.6493 | 0.6493 |
| 2024-09-06 | 0.6538 | 0.6538 |
| 2024-09-05 | 0.6646 | 0.6646 |
| 2024-09-04 | 0.6597 | 0.6597 |
| 2024-09-03 | 0.6626 | 0.6626 |
| 2024-09-02 | 0.6572 | 0.6572 |
| 2024-08-30 | 0.6706 | 0.6706 |
| 2024-08-29 | 0.6586 | 0.6586 |
| 2024-08-28 | 0.6487 | 0.6487 |
| 2024-08-27 | 0.6472 | 0.6472 |
| 2024-08-26 | 0.6545 | 0.6545 |
| 2024-08-23 | 0.6518 | 0.6518 |
| 2024-08-22 | 0.6513 | 0.6513 |
| 2024-08-21 | 0.6590 | 0.6590 |
| 2024-08-20 | 0.6632 | 0.6632 |
| 2024-08-19 | 0.6748 | 0.6748 |
| 2024-08-16 | 0.6738 | 0.6738 |
| 2024-08-15 | 0.6787 | 0.6787 |
| 2024-08-14 | 0.6729 | 0.6729 |
| 2024-08-13 | 0.6794 | 0.6794 |
| 2024-08-12 | 0.6762 | 0.6762 |
| 2024-08-09 | 0.6802 | 0.6802 |
| 2024-08-08 | 0.6852 | 0.6852 |
| 2024-08-07 | 0.6857 | 0.6857 |
| 2024-08-06 | 0.6866 | 0.6866 |
