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
华夏中证细分有色金属产业主题ETF发起式联接A(016707)
2024-05-08
1.0329
-0.6731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0329 | 1.0329 |
| 2024-05-07 | 1.0399 | 1.0399 |
| 2024-05-06 | 1.0332 | 1.0332 |
| 2024-04-30 | 1.0249 | 1.0249 |
| 2024-04-29 | 1.0331 | 1.0331 |
| 2024-04-26 | 1.0406 | 1.0406 |
| 2024-04-25 | 1.0130 | 1.0130 |
| 2024-04-24 | 1.0083 | 1.0083 |
| 2024-04-23 | 0.9953 | 0.9953 |
| 2024-04-22 | 1.0386 | 1.0386 |
| 2024-04-19 | 1.0620 | 1.0620 |
| 2024-04-18 | 1.0666 | 1.0666 |
| 2024-04-17 | 1.0531 | 1.0531 |
| 2024-04-16 | 1.0285 | 1.0285 |
| 2024-04-15 | 1.0730 | 1.0730 |
| 2024-04-12 | 1.0731 | 1.0731 |
| 2024-04-11 | 1.0600 | 1.0600 |
| 2024-04-10 | 1.0610 | 1.0610 |
| 2024-04-09 | 1.0522 | 1.0522 |
| 2024-04-08 | 1.0495 | 1.0495 |
| 2024-04-03 | 1.0537 | 1.0537 |
| 2024-04-02 | 1.0246 | 1.0246 |
| 2024-04-01 | 1.0157 | 1.0157 |
| 2024-03-29 | 0.9962 | 0.9962 |
| 2024-03-28 | 0.9670 | 0.9670 |
| 2024-03-27 | 0.9485 | 0.9485 |
| 2024-03-26 | 0.9602 | 0.9602 |
| 2024-03-25 | 0.9641 | 0.9641 |
| 2024-03-22 | 0.9589 | 0.9589 |
| 2024-03-21 | 0.9819 | 0.9819 |
| 2024-03-20 | 0.9752 | 0.9752 |
| 2024-03-19 | 0.9781 | 0.9781 |
| 2024-03-18 | 0.9829 | 0.9829 |
| 2024-03-15 | 0.9815 | 0.9815 |
| 2024-03-14 | 0.9508 | 0.9508 |
| 2024-03-13 | 0.9372 | 0.9372 |
| 2024-03-12 | 0.9301 | 0.9301 |
| 2024-03-11 | 0.9490 | 0.9490 |
| 2024-03-08 | 0.9391 | 0.9391 |
| 2024-03-07 | 0.9304 | 0.9304 |
| 2024-03-06 | 0.9097 | 0.9097 |
| 2024-03-05 | 0.9044 | 0.9044 |
| 2024-03-04 | 0.9013 | 0.9013 |
| 2024-03-01 | 0.8973 | 0.8973 |
| 2024-02-29 | 0.8890 | 0.8890 |
| 2024-02-28 | 0.8678 | 0.8678 |
| 2024-02-27 | 0.8793 | 0.8793 |
| 2024-02-26 | 0.8702 | 0.8702 |
| 2024-02-23 | 0.8811 | 0.8811 |
| 2024-02-22 | 0.8732 | 0.8732 |
| 2024-02-21 | 0.8634 | 0.8634 |
| 2024-02-20 | 0.8581 | 0.8581 |
| 2024-02-19 | 0.8548 | 0.8548 |
| 2024-02-08 | 0.8486 | 0.8486 |
| 2024-02-07 | 0.8372 | 0.8372 |
| 2024-02-06 | 0.8111 | 0.8111 |
| 2024-02-05 | 0.7723 | 0.7723 |
| 2024-02-02 | 0.7898 | 0.7898 |
| 2024-02-01 | 0.8072 | 0.8072 |
| 2024-01-31 | 0.8093 | 0.8093 |
| 2024-01-30 | 0.8292 | 0.8292 |
| 2024-01-29 | 0.8446 | 0.8446 |
| 2024-01-26 | 0.8562 | 0.8562 |
| 2024-01-25 | 0.8546 | 0.8546 |
| 2024-01-24 | 0.8308 | 0.8308 |
| 2024-01-23 | 0.8181 | 0.8181 |
| 2024-01-22 | 0.8117 | 0.8117 |
| 2024-01-19 | 0.8465 | 0.8465 |
| 2024-01-18 | 0.8490 | 0.8490 |
| 2024-01-17 | 0.8496 | 0.8496 |
| 2024-01-16 | 0.8768 | 0.8768 |
| 2024-01-15 | 0.8783 | 0.8783 |
| 2024-01-12 | 0.8867 | 0.8867 |
| 2024-01-11 | 0.8882 | 0.8882 |
| 2024-01-10 | 0.8793 | 0.8793 |
| 2024-01-09 | 0.8838 | 0.8838 |
| 2024-01-08 | 0.8779 | 0.8779 |
| 2024-01-05 | 0.8893 | 0.8893 |
| 2024-01-04 | 0.8950 | 0.8950 |
| 2024-01-03 | 0.9025 | 0.9025 |
| 2024-01-02 | 0.9037 | 0.9037 |
| 2023-12-31 | 0.9025 | 0.9025 |
| 2023-12-29 | 0.9025 | 0.9025 |
| 2023-12-28 | 0.8997 | 0.8997 |
| 2023-12-27 | 0.8794 | 0.8794 |
| 2023-12-26 | 0.8733 | 0.8733 |
| 2023-12-25 | 0.8753 | 0.8753 |
| 2023-12-22 | 0.8687 | 0.8687 |
| 2023-12-21 | 0.8555 | 0.8555 |
| 2023-12-20 | 0.8493 | 0.8493 |
| 2023-12-19 | 0.8493 | 0.8493 |
| 2023-12-18 | 0.8515 | 0.8515 |
| 2023-12-15 | 0.8621 | 0.8621 |
| 2023-12-14 | 0.8586 | 0.8586 |
| 2023-12-13 | 0.8585 | 0.8585 |
| 2023-12-12 | 0.8727 | 0.8727 |
| 2023-12-11 | 0.8754 | 0.8754 |
| 2023-12-08 | 0.8809 | 0.8809 |
| 2023-12-07 | 0.8860 | 0.8860 |
| 2023-12-06 | 0.8926 | 0.8926 |
| 2023-12-05 | 0.8779 | 0.8779 |
| 2023-12-04 | 0.8961 | 0.8961 |
| 2023-12-01 | 0.8875 | 0.8875 |
| 2023-11-30 | 0.8885 | 0.8885 |
| 2023-11-29 | 0.8937 | 0.8937 |
| 2023-11-28 | 0.8909 | 0.8909 |
| 2023-11-27 | 0.8890 | 0.8890 |
| 2023-11-24 | 0.8933 | 0.8933 |
| 2023-11-23 | 0.9022 | 0.9022 |
| 2023-11-22 | 0.8987 | 0.8987 |
| 2023-11-21 | 0.9134 | 0.9134 |
| 2023-11-20 | 0.9106 | 0.9106 |
| 2023-11-17 | 0.9121 | 0.9121 |
| 2023-11-16 | 0.9084 | 0.9084 |
| 2023-11-15 | 0.9194 | 0.9194 |
| 2023-11-14 | 0.9053 | 0.9053 |
| 2023-11-13 | 0.9076 | 0.9076 |
