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
华夏恒生中国内地企业高股息率ETF发起式联接A(017610)
2025-01-27
1.1221
0.7271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1221 | 1.1221 |
| 2025-01-24 | 1.1140 | 1.1140 |
| 2025-01-23 | 1.1048 | 1.1048 |
| 2025-01-22 | 1.0981 | 1.0981 |
| 2025-01-21 | 1.1119 | 1.1119 |
| 2025-01-20 | 1.1081 | 1.1081 |
| 2025-01-17 | 1.1034 | 1.1034 |
| 2025-01-16 | 1.1010 | 1.1010 |
| 2025-01-15 | 1.0930 | 1.0930 |
| 2025-01-14 | 1.0906 | 1.0906 |
| 2025-01-13 | 1.0779 | 1.0779 |
| 2025-01-10 | 1.0796 | 1.0796 |
| 2025-01-09 | 1.0919 | 1.0919 |
| 2025-01-08 | 1.0973 | 1.0973 |
| 2025-01-07 | 1.1036 | 1.1036 |
| 2025-01-06 | 1.1062 | 1.1062 |
| 2025-01-03 | 1.1111 | 1.1111 |
| 2025-01-02 | 1.1143 | 1.1143 |
| 2024-12-31 | 1.1475 | 1.1475 |
| 2024-12-30 | 1.1410 | 1.1410 |
| 2024-12-27 | 1.1387 | 1.1387 |
| 2024-12-26 | 1.1362 | 1.1362 |
| 2024-12-25 | 1.1358 | 1.1358 |
| 2024-12-24 | 1.1355 | 1.1355 |
| 2024-12-23 | 1.1239 | 1.1239 |
| 2024-12-20 | 1.1111 | 1.1111 |
| 2024-12-19 | 1.1177 | 1.1177 |
| 2024-12-18 | 1.1237 | 1.1237 |
| 2024-12-17 | 1.1110 | 1.1110 |
| 2024-12-16 | 1.1171 | 1.1171 |
| 2024-12-13 | 1.1209 | 1.1209 |
| 2024-12-12 | 1.1408 | 1.1408 |
| 2024-12-11 | 1.1282 | 1.1282 |
| 2024-12-10 | 1.1286 | 1.1286 |
| 2024-12-09 | 1.1339 | 1.1339 |
| 2024-12-06 | 1.1044 | 1.1044 |
| 2024-12-05 | 1.0915 | 1.0915 |
| 2024-12-04 | 1.1020 | 1.1020 |
| 2024-12-03 | 1.1003 | 1.1003 |
| 2024-12-02 | 1.0839 | 1.0839 |
| 2024-11-29 | 1.0775 | 1.0775 |
| 2024-11-28 | 1.0755 | 1.0755 |
| 2024-11-27 | 1.0927 | 1.0927 |
| 2024-11-26 | 1.0728 | 1.0728 |
| 2024-11-25 | 1.0768 | 1.0768 |
| 2024-11-22 | 1.0799 | 1.0799 |
| 2024-11-21 | 1.1058 | 1.1058 |
| 2024-11-20 | 1.1136 | 1.1136 |
| 2024-11-19 | 1.1102 | 1.1102 |
| 2024-11-18 | 1.1075 | 1.1075 |
| 2024-11-15 | 1.0943 | 1.0943 |
| 2024-11-14 | 1.0946 | 1.0946 |
| 2024-11-13 | 1.1163 | 1.1163 |
| 2024-11-12 | 1.1169 | 1.1169 |
| 2024-11-11 | 1.1387 | 1.1387 |
| 2024-11-08 | 1.1510 | 1.1510 |
| 2024-11-07 | 1.1707 | 1.1707 |
| 2024-11-06 | 1.1339 | 1.1339 |
| 2024-11-05 | 1.1522 | 1.1522 |
| 2024-11-04 | 1.1345 | 1.1345 |
| 2024-11-01 | 1.1298 | 1.1298 |
| 2024-10-31 | 1.1224 | 1.1224 |
| 2024-10-30 | 1.1245 | 1.1245 |
| 2024-10-29 | 1.1421 | 1.1421 |
| 2024-10-28 | 1.1540 | 1.1540 |
| 2024-10-25 | 1.1491 | 1.1491 |
| 2024-10-24 | 1.1547 | 1.1547 |
| 2024-10-23 | 1.1615 | 1.1615 |
| 2024-10-22 | 1.1549 | 1.1549 |
| 2024-10-21 | 1.1445 | 1.1445 |
| 2024-10-18 | 1.1592 | 1.1592 |
| 2024-10-17 | 1.1240 | 1.1240 |
| 2024-10-16 | 1.1451 | 1.1451 |
| 2024-10-15 | 1.1353 | 1.1353 |
| 2024-10-14 | 1.1657 | 1.1657 |
| 2024-10-11 | 1.1678 | 1.1678 |
| 2024-10-10 | 1.1675 | 1.1675 |
| 2024-10-09 | 1.1254 | 1.1254 |
| 2024-10-08 | 1.1670 | 1.1670 |
| 2024-09-30 | 1.1600 | 1.1600 |
| 2024-09-27 | 1.1323 | 1.1323 |
| 2024-09-26 | 1.1014 | 1.1014 |
| 2024-09-25 | 1.0526 | 1.0526 |
| 2024-09-24 | 1.0504 | 1.0504 |
| 2024-09-23 | 1.0037 | 1.0037 |
| 2024-09-20 | 0.9995 | 0.9995 |
| 2024-09-19 | 0.9907 | 0.9907 |
| 2024-09-18 | 0.9708 | 0.9708 |
| 2024-09-13 | 0.9622 | 0.9622 |
| 2024-09-12 | 0.9559 | 0.9559 |
| 2024-09-11 | 0.9508 | 0.9508 |
| 2024-09-10 | 0.9652 | 0.9652 |
| 2024-09-09 | 0.9683 | 0.9683 |
| 2024-09-06 | 0.9894 | 0.9894 |
| 2024-09-05 | 0.9901 | 0.9901 |
| 2024-09-04 | 0.9948 | 0.9948 |
| 2024-09-03 | 1.0042 | 1.0042 |
| 2024-09-02 | 1.0096 | 1.0096 |
| 2024-08-30 | 1.0170 | 1.0170 |
| 2024-08-29 | 1.0149 | 1.0149 |
| 2024-08-28 | 1.0127 | 1.0127 |
| 2024-08-27 | 1.0246 | 1.0246 |
| 2024-08-26 | 1.0106 | 1.0106 |
| 2024-08-23 | 1.0048 | 1.0048 |
| 2024-08-22 | 1.0047 | 1.0047 |
| 2024-08-21 | 1.0068 | 1.0068 |
| 2024-08-20 | 1.0115 | 1.0115 |
| 2024-08-19 | 1.0206 | 1.0206 |
| 2024-08-16 | 1.0140 | 1.0140 |
| 2024-08-15 | 1.0057 | 1.0057 |
| 2024-08-14 | 1.0027 | 1.0027 |
| 2024-08-13 | 1.0060 | 1.0060 |
| 2024-08-12 | 1.0023 | 1.0023 |
| 2024-08-09 | 1.0008 | 1.0008 |
| 2024-08-08 | 0.9950 | 0.9950 |
| 2024-08-07 | 0.9959 | 0.9959 |
| 2024-08-06 | 0.9789 | 0.9789 |
| 2024-08-05 | 0.9848 | 0.9848 |
