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
华夏中证新能源ETF发起式联接C(017572)
2024-04-25
0.5844
0.2917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5844 | 0.5844 |
| 2024-04-24 | 0.5827 | 0.5827 |
| 2024-04-23 | 0.5885 | 0.5885 |
| 2024-04-22 | 0.5965 | 0.5965 |
| 2024-04-19 | 0.5992 | 0.5992 |
| 2024-04-18 | 0.6131 | 0.6131 |
| 2024-04-17 | 0.6156 | 0.6156 |
| 2024-04-16 | 0.6030 | 0.6030 |
| 2024-04-15 | 0.6212 | 0.6212 |
| 2024-04-12 | 0.6130 | 0.6130 |
| 2024-04-11 | 0.6281 | 0.6281 |
| 2024-04-10 | 0.6303 | 0.6303 |
| 2024-04-09 | 0.6409 | 0.6409 |
| 2024-04-08 | 0.6288 | 0.6288 |
| 2024-04-03 | 0.6402 | 0.6402 |
| 2024-04-02 | 0.6439 | 0.6439 |
| 2024-04-01 | 0.6384 | 0.6384 |
| 2024-03-29 | 0.6199 | 0.6199 |
| 2024-03-28 | 0.6153 | 0.6153 |
| 2024-03-27 | 0.6109 | 0.6109 |
| 2024-03-26 | 0.6293 | 0.6293 |
| 2024-03-25 | 0.6172 | 0.6172 |
| 2024-03-22 | 0.6267 | 0.6267 |
| 2024-03-21 | 0.6425 | 0.6425 |
| 2024-03-20 | 0.6495 | 0.6495 |
| 2024-03-19 | 0.6484 | 0.6484 |
| 2024-03-18 | 0.6568 | 0.6568 |
| 2024-03-15 | 0.6428 | 0.6428 |
| 2024-03-14 | 0.6449 | 0.6449 |
| 2024-03-13 | 0.6525 | 0.6525 |
| 2024-03-12 | 0.6565 | 0.6565 |
| 2024-03-11 | 0.6571 | 0.6571 |
| 2024-03-08 | 0.6238 | 0.6238 |
| 2024-03-07 | 0.6124 | 0.6124 |
| 2024-03-06 | 0.6250 | 0.6250 |
| 2024-03-05 | 0.6159 | 0.6159 |
| 2024-03-04 | 0.6243 | 0.6243 |
| 2024-03-01 | 0.6223 | 0.6223 |
| 2024-02-29 | 0.6192 | 0.6192 |
| 2024-02-28 | 0.5990 | 0.5990 |
| 2024-02-27 | 0.6062 | 0.6062 |
| 2024-02-26 | 0.5980 | 0.5980 |
| 2024-02-23 | 0.6023 | 0.6023 |
| 2024-02-22 | 0.5967 | 0.5967 |
| 2024-02-21 | 0.5932 | 0.5932 |
| 2024-02-20 | 0.5864 | 0.5864 |
| 2024-02-19 | 0.5896 | 0.5896 |
| 2024-02-08 | 0.5911 | 0.5911 |
| 2024-02-07 | 0.5807 | 0.5807 |
| 2024-02-06 | 0.5679 | 0.5679 |
| 2024-02-05 | 0.5359 | 0.5359 |
| 2024-02-02 | 0.5463 | 0.5463 |
| 2024-02-01 | 0.5643 | 0.5643 |
| 2024-01-31 | 0.5635 | 0.5635 |
| 2024-01-30 | 0.5737 | 0.5737 |
| 2024-01-29 | 0.5884 | 0.5884 |
| 2024-01-26 | 0.6165 | 0.6165 |
| 2024-01-25 | 0.6272 | 0.6272 |
| 2024-01-24 | 0.6176 | 0.6176 |
| 2024-01-23 | 0.6213 | 0.6213 |
| 2024-01-22 | 0.6151 | 0.6151 |
| 2024-01-19 | 0.6333 | 0.6333 |
| 2024-01-18 | 0.6416 | 0.6416 |
| 2024-01-17 | 0.6254 | 0.6254 |
| 2024-01-16 | 0.6446 | 0.6446 |
| 2024-01-15 | 0.6369 | 0.6369 |
| 2024-01-12 | 0.6463 | 0.6463 |
| 2024-01-11 | 0.6466 | 0.6466 |
| 2024-01-10 | 0.6317 | 0.6317 |
| 2024-01-09 | 0.6264 | 0.6264 |
| 2024-01-08 | 0.6189 | 0.6189 |
| 2024-01-05 | 0.6249 | 0.6249 |
| 2024-01-04 | 0.6329 | 0.6329 |
| 2024-01-03 | 0.6444 | 0.6444 |
| 2024-01-02 | 0.6427 | 0.6427 |
| 2023-12-31 | 0.6541 | 0.6541 |
| 2023-12-29 | 0.6540 | 0.6540 |
| 2023-12-28 | 0.6557 | 0.6557 |
| 2023-12-27 | 0.6184 | 0.6184 |
| 2023-12-26 | 0.6234 | 0.6234 |
| 2023-12-25 | 0.6261 | 0.6261 |
| 2023-12-22 | 0.6233 | 0.6233 |
| 2023-12-21 | 0.6144 | 0.6144 |
| 2023-12-20 | 0.5993 | 0.5993 |
| 2023-12-19 | 0.6052 | 0.6052 |
| 2023-12-18 | 0.6014 | 0.6014 |
| 2023-12-15 | 0.6145 | 0.6145 |
| 2023-12-14 | 0.6135 | 0.6135 |
| 2023-12-13 | 0.6167 | 0.6167 |
| 2023-12-12 | 0.6311 | 0.6311 |
| 2023-12-11 | 0.6345 | 0.6345 |
| 2023-12-08 | 0.6343 | 0.6343 |
| 2023-12-07 | 0.6352 | 0.6352 |
| 2023-12-06 | 0.6400 | 0.6400 |
| 2023-12-05 | 0.6270 | 0.6270 |
| 2023-12-04 | 0.6344 | 0.6344 |
| 2023-12-01 | 0.6396 | 0.6396 |
| 2023-11-30 | 0.6430 | 0.6430 |
| 2023-11-29 | 0.6461 | 0.6461 |
| 2023-11-28 | 0.6556 | 0.6556 |
| 2023-11-27 | 0.6534 | 0.6534 |
| 2023-11-24 | 0.6644 | 0.6644 |
| 2023-11-23 | 0.6741 | 0.6741 |
| 2023-11-22 | 0.6718 | 0.6718 |
| 2023-11-21 | 0.6858 | 0.6858 |
| 2023-11-20 | 0.6899 | 0.6899 |
| 2023-11-17 | 0.6896 | 0.6896 |
| 2023-11-16 | 0.6893 | 0.6893 |
| 2023-11-15 | 0.7052 | 0.7052 |
| 2023-11-14 | 0.6956 | 0.6956 |
| 2023-11-13 | 0.6991 | 0.6991 |
| 2023-11-10 | 0.6977 | 0.6977 |
| 2023-11-09 | 0.7060 | 0.7060 |
| 2023-11-08 | 0.6982 | 0.6982 |
| 2023-11-07 | 0.6976 | 0.6976 |
| 2023-11-06 | 0.7007 | 0.7007 |
| 2023-11-03 | 0.6800 | 0.6800 |
| 2023-11-02 | 0.6714 | 0.6714 |
| 2023-11-01 | 0.6838 | 0.6838 |
| 2023-10-31 | 0.6897 | 0.6897 |
