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
华夏中证沪港深500ETF发起式联接A(017557)
2024-11-26
0.9825
-0.1829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.9825 | 0.9825 |
| 2024-11-25 | 0.9843 | 0.9843 |
| 2024-11-22 | 0.9889 | 0.9889 |
| 2024-11-21 | 1.0133 | 1.0133 |
| 2024-11-20 | 1.0157 | 1.0157 |
| 2024-11-19 | 1.0123 | 1.0123 |
| 2024-11-18 | 1.0058 | 1.0058 |
| 2024-11-15 | 1.0068 | 1.0068 |
| 2024-11-14 | 1.0177 | 1.0177 |
| 2024-11-13 | 1.0347 | 1.0347 |
| 2024-11-12 | 1.0312 | 1.0312 |
| 2024-11-11 | 1.0469 | 1.0469 |
| 2024-11-08 | 1.0474 | 1.0474 |
| 2024-11-07 | 1.0580 | 1.0580 |
| 2024-11-06 | 1.0295 | 1.0295 |
| 2024-11-05 | 1.0396 | 1.0396 |
| 2024-11-04 | 1.0177 | 1.0177 |
| 2024-11-01 | 1.0082 | 1.0082 |
| 2024-10-31 | 1.0049 | 1.0049 |
| 2024-10-30 | 1.0069 | 1.0069 |
| 2024-10-29 | 1.0165 | 1.0165 |
| 2024-10-28 | 1.0210 | 1.0210 |
| 2024-10-25 | 1.0193 | 1.0193 |
| 2024-10-24 | 1.0149 | 1.0149 |
| 2024-10-23 | 1.0250 | 1.0250 |
| 2024-10-22 | 1.0177 | 1.0177 |
| 2024-10-21 | 1.0123 | 1.0123 |
| 2024-10-18 | 1.0175 | 1.0175 |
| 2024-10-17 | 0.9834 | 0.9834 |
| 2024-10-16 | 0.9935 | 0.9935 |
| 2024-10-15 | 0.9956 | 0.9956 |
| 2024-10-14 | 1.0223 | 1.0223 |
| 2024-10-11 | 1.0150 | 1.0150 |
| 2024-10-10 | 1.0311 | 1.0311 |
| 2024-10-09 | 1.0160 | 1.0160 |
| 2024-10-08 | 1.0620 | 1.0620 |
| 2024-09-30 | 1.0451 | 1.0451 |
| 2024-09-27 | 0.9944 | 0.9944 |
| 2024-09-26 | 0.9605 | 0.9605 |
| 2024-09-25 | 0.9243 | 0.9243 |
| 2024-09-24 | 0.9161 | 0.9161 |
| 2024-09-23 | 0.8826 | 0.8826 |
| 2024-09-20 | 0.8819 | 0.8819 |
| 2024-09-19 | 0.8793 | 0.8793 |
| 2024-09-18 | 0.8692 | 0.8692 |
| 2024-09-13 | 0.8632 | 0.8632 |
| 2024-09-12 | 0.8634 | 0.8634 |
| 2024-09-11 | 0.8634 | 0.8634 |
| 2024-09-10 | 0.8656 | 0.8656 |
| 2024-09-09 | 0.8652 | 0.8652 |
| 2024-09-06 | 0.8743 | 0.8743 |
| 2024-09-05 | 0.8788 | 0.8788 |
| 2024-09-04 | 0.8781 | 0.8781 |
| 2024-09-03 | 0.8847 | 0.8847 |
| 2024-09-02 | 0.8834 | 0.8834 |
| 2024-08-30 | 0.8964 | 0.8964 |
| 2024-08-29 | 0.8877 | 0.8877 |
| 2024-08-28 | 0.8864 | 0.8864 |
| 2024-08-27 | 0.8929 | 0.8929 |
| 2024-08-26 | 0.8929 | 0.8929 |
| 2024-08-23 | 0.8905 | 0.8905 |
| 2024-08-22 | 0.8887 | 0.8887 |
| 2024-08-21 | 0.8866 | 0.8866 |
| 2024-08-20 | 0.8898 | 0.8898 |
| 2024-08-19 | 0.8947 | 0.8947 |
| 2024-08-16 | 0.8914 | 0.8914 |
| 2024-08-15 | 0.8861 | 0.8861 |
| 2024-08-14 | 0.8813 | 0.8813 |
| 2024-08-13 | 0.8866 | 0.8866 |
| 2024-08-12 | 0.8834 | 0.8834 |
| 2024-08-09 | 0.8836 | 0.8836 |
| 2024-08-08 | 0.8822 | 0.8822 |
| 2024-08-07 | 0.8805 | 0.8805 |
| 2024-08-06 | 0.8764 | 0.8764 |
| 2024-08-05 | 0.8774 | 0.8774 |
| 2024-08-02 | 0.8871 | 0.8871 |
| 2024-08-01 | 0.8983 | 0.8983 |
| 2024-07-31 | 0.9022 | 0.9022 |
| 2024-07-30 | 0.8842 | 0.8842 |
| 2024-07-29 | 0.8917 | 0.8917 |
| 2024-07-26 | 0.8913 | 0.8913 |
| 2024-07-25 | 0.8882 | 0.8882 |
| 2024-07-24 | 0.8971 | 0.8971 |
| 2024-07-23 | 0.9032 | 0.9032 |
| 2024-07-22 | 0.9174 | 0.9174 |
| 2024-07-19 | 0.9161 | 0.9161 |
| 2024-07-18 | 0.9199 | 0.9199 |
| 2024-07-17 | 0.9162 | 0.9162 |
| 2024-07-16 | 0.9170 | 0.9170 |
| 2024-07-15 | 0.9187 | 0.9187 |
| 2024-07-12 | 0.9232 | 0.9232 |
| 2024-07-11 | 0.9140 | 0.9140 |
| 2024-07-10 | 0.9012 | 0.9012 |
| 2024-07-09 | 0.9038 | 0.9038 |
| 2024-07-08 | 0.8968 | 0.8968 |
| 2024-07-05 | 0.9045 | 0.9045 |
| 2024-07-04 | 0.9103 | 0.9103 |
| 2024-07-03 | 0.9113 | 0.9113 |
| 2024-07-02 | 0.9083 | 0.9083 |
| 2024-07-01 | 0.9088 | 0.9088 |
| 2024-06-30 | 0.9062 | 0.9062 |
| 2024-06-28 | 0.9062 | 0.9062 |
| 2024-06-27 | 0.9044 | 0.9044 |
| 2024-06-26 | 0.9145 | 0.9145 |
| 2024-06-25 | 0.9108 | 0.9108 |
| 2024-06-24 | 0.9128 | 0.9128 |
| 2024-06-21 | 0.9162 | 0.9162 |
| 2024-06-20 | 0.9223 | 0.9223 |
| 2024-06-19 | 0.9276 | 0.9276 |
| 2024-06-18 | 0.9204 | 0.9204 |
| 2024-06-17 | 0.9191 | 0.9191 |
| 2024-06-14 | 0.9198 | 0.9198 |
| 2024-06-13 | 0.9195 | 0.9195 |
| 2024-06-12 | 0.9179 | 0.9179 |
| 2024-06-11 | 0.9209 | 0.9209 |
| 2024-06-07 | 0.9283 | 0.9283 |
| 2024-06-06 | 0.9326 | 0.9326 |
| 2024-06-05 | 0.9319 | 0.9319 |
| 2024-06-04 | 0.9348 | 0.9348 |
| 2024-06-03 | 0.9297 | 0.9297 |
