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)
2024-05-09
0.9401
1.1404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9401 | 0.9401 |
| 2024-05-08 | 0.9295 | 0.9295 |
| 2024-05-07 | 0.9369 | 0.9369 |
| 2024-05-06 | 0.9383 | 0.9383 |
| 2024-04-30 | 0.9161 | 0.9161 |
| 2024-04-29 | 0.9181 | 0.9181 |
| 2024-04-26 | 0.9097 | 0.9097 |
| 2024-04-25 | 0.8953 | 0.8953 |
| 2024-04-24 | 0.8928 | 0.8928 |
| 2024-04-23 | 0.8835 | 0.8835 |
| 2024-04-22 | 0.8811 | 0.8811 |
| 2024-04-19 | 0.8771 | 0.8771 |
| 2024-04-18 | 0.8838 | 0.8838 |
| 2024-04-17 | 0.8803 | 0.8803 |
| 2024-04-16 | 0.8724 | 0.8724 |
| 2024-04-15 | 0.8840 | 0.8840 |
| 2024-04-12 | 0.8761 | 0.8761 |
| 2024-04-11 | 0.8863 | 0.8863 |
| 2024-04-10 | 0.8874 | 0.8874 |
| 2024-04-09 | 0.8867 | 0.8867 |
| 2024-04-08 | 0.8848 | 0.8848 |
| 2024-04-03 | 0.8900 | 0.8900 |
| 2024-04-02 | 0.8953 | 0.8953 |
| 2024-04-01 | 0.8905 | 0.8905 |
| 2024-03-29 | 0.8822 | 0.8822 |
| 2024-03-28 | 0.8797 | 0.8797 |
| 2024-03-27 | 0.8751 | 0.8751 |
| 2024-03-26 | 0.8848 | 0.8848 |
| 2024-03-25 | 0.8789 | 0.8789 |
| 2024-03-22 | 0.8828 | 0.8828 |
| 2024-03-21 | 0.8942 | 0.8942 |
| 2024-03-20 | 0.8896 | 0.8896 |
| 2024-03-19 | 0.8883 | 0.8883 |
| 2024-03-18 | 0.8958 | 0.8958 |
| 2024-03-15 | 0.8900 | 0.8900 |
| 2024-03-14 | 0.8929 | 0.8929 |
| 2024-03-13 | 0.8966 | 0.8966 |
| 2024-03-12 | 0.8999 | 0.8999 |
| 2024-03-11 | 0.8898 | 0.8898 |
| 2024-03-08 | 0.8790 | 0.8790 |
| 2024-03-07 | 0.8745 | 0.8745 |
| 2024-03-06 | 0.8805 | 0.8805 |
| 2024-03-05 | 0.8775 | 0.8775 |
| 2024-03-04 | 0.8818 | 0.8818 |
| 2024-03-01 | 0.8813 | 0.8813 |
| 2024-02-29 | 0.8771 | 0.8771 |
| 2024-02-28 | 0.8670 | 0.8670 |
| 2024-02-27 | 0.8784 | 0.8784 |
| 2024-02-26 | 0.8702 | 0.8702 |
| 2024-02-23 | 0.8768 | 0.8768 |
| 2024-02-22 | 0.8763 | 0.8763 |
| 2024-02-21 | 0.8684 | 0.8684 |
| 2024-02-20 | 0.8577 | 0.8577 |
| 2024-02-19 | 0.8548 | 0.8548 |
| 2024-02-08 | 0.8458 | 0.8458 |
| 2024-02-07 | 0.8451 | 0.8451 |
| 2024-02-06 | 0.8393 | 0.8393 |
| 2024-02-05 | 0.8122 | 0.8122 |
| 2024-02-02 | 0.8106 | 0.8106 |
| 2024-02-01 | 0.8167 | 0.8167 |
| 2024-01-31 | 0.8155 | 0.8155 |
| 2024-01-30 | 0.8241 | 0.8241 |
| 2024-01-29 | 0.8396 | 0.8396 |
| 2024-01-26 | 0.8425 | 0.8425 |
| 2024-01-25 | 0.8486 | 0.8486 |
| 2024-01-24 | 0.8336 | 0.8336 |
| 2024-01-23 | 0.8187 | 0.8187 |
| 2024-01-22 | 0.8093 | 0.8093 |
| 2024-01-19 | 0.8252 | 0.8252 |
| 2024-01-18 | 0.8283 | 0.8283 |
| 2024-01-17 | 0.8199 | 0.8199 |
| 2024-01-16 | 0.8408 | 0.8408 |
| 2024-01-15 | 0.8443 | 0.8443 |
| 2024-01-12 | 0.8453 | 0.8453 |
| 2024-01-11 | 0.8481 | 0.8481 |
| 2024-01-10 | 0.8419 | 0.8419 |
| 2024-01-09 | 0.8456 | 0.8456 |
| 2024-01-08 | 0.8452 | 0.8452 |
| 2024-01-05 | 0.8572 | 0.8572 |
| 2024-01-04 | 0.8624 | 0.8624 |
| 2024-01-03 | 0.8671 | 0.8671 |
| 2024-01-02 | 0.8689 | 0.8689 |
| 2023-12-31 | 0.8793 | 0.8793 |
| 2023-12-29 | 0.8792 | 0.8792 |
| 2023-12-28 | 0.8771 | 0.8771 |
| 2023-12-27 | 0.8589 | 0.8589 |
| 2023-12-26 | 0.8518 | 0.8518 |
| 2023-12-25 | 0.8551 | 0.8551 |
| 2023-12-22 | 0.8533 | 0.8533 |
| 2023-12-21 | 0.8601 | 0.8601 |
| 2023-12-20 | 0.8557 | 0.8557 |
| 2023-12-19 | 0.8590 | 0.8590 |
| 2023-12-18 | 0.8597 | 0.8597 |
| 2023-12-15 | 0.8651 | 0.8651 |
| 2023-12-14 | 0.8608 | 0.8608 |
| 2023-12-13 | 0.8601 | 0.8601 |
| 2023-12-12 | 0.8713 | 0.8713 |
| 2023-12-11 | 0.8671 | 0.8671 |
| 2023-12-08 | 0.8654 | 0.8654 |
| 2023-12-07 | 0.8656 | 0.8656 |
| 2023-12-06 | 0.8687 | 0.8687 |
| 2023-12-05 | 0.8650 | 0.8650 |
| 2023-12-04 | 0.8797 | 0.8797 |
| 2023-12-01 | 0.8865 | 0.8865 |
| 2023-11-30 | 0.8919 | 0.8919 |
| 2023-11-29 | 0.8901 | 0.8901 |
| 2023-11-28 | 0.9014 | 0.9014 |
| 2023-11-27 | 0.9035 | 0.9035 |
| 2023-11-24 | 0.9073 | 0.9073 |
| 2023-11-23 | 0.9176 | 0.9176 |
| 2023-11-22 | 0.9116 | 0.9116 |
| 2023-11-21 | 0.9179 | 0.9179 |
| 2023-11-20 | 0.9200 | 0.9200 |
| 2023-11-17 | 0.9127 | 0.9127 |
| 2023-11-16 | 0.9179 | 0.9179 |
| 2023-11-15 | 0.9271 | 0.9271 |
| 2023-11-14 | 0.9110 | 0.9110 |
| 2023-11-13 | 0.9106 | 0.9106 |
