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)
2025-05-09
1.2151
0.3551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.2151 | 1.2151 |
| 2025-05-08 | 1.2108 | 1.2108 |
| 2025-05-07 | 1.2097 | 1.2097 |
| 2025-05-06 | 1.2075 | 1.2075 |
| 2025-04-30 | 1.1987 | 1.1987 |
| 2025-04-29 | 1.1948 | 1.1948 |
| 2025-04-28 | 1.1971 | 1.1971 |
| 2025-04-25 | 1.1908 | 1.1908 |
| 2025-04-24 | 1.1947 | 1.1947 |
| 2025-04-23 | 1.1949 | 1.1949 |
| 2025-04-22 | 1.1922 | 1.1922 |
| 2025-04-21 | 1.1802 | 1.1802 |
| 2025-04-18 | 1.1800 | 1.1800 |
| 2025-04-17 | 1.1808 | 1.1808 |
| 2025-04-16 | 1.1731 | 1.1731 |
| 2025-04-15 | 1.1849 | 1.1849 |
| 2025-04-14 | 1.1834 | 1.1834 |
| 2025-04-11 | 1.1597 | 1.1597 |
| 2025-04-10 | 1.1503 | 1.1503 |
| 2025-04-09 | 1.1342 | 1.1342 |
| 2025-04-08 | 1.1225 | 1.1225 |
| 2025-04-07 | 1.0998 | 1.0998 |
| 2025-04-03 | 1.2178 | 1.2178 |
| 2025-04-02 | 1.2250 | 1.2250 |
| 2025-04-01 | 1.2157 | 1.2157 |
| 2025-03-31 | 1.2045 | 1.2045 |
| 2025-03-28 | 1.2207 | 1.2207 |
| 2025-03-27 | 1.2270 | 1.2270 |
| 2025-03-26 | 1.2175 | 1.2175 |
| 2025-03-25 | 1.2224 | 1.2224 |
| 2025-03-24 | 1.2329 | 1.2329 |
| 2025-03-21 | 1.2276 | 1.2276 |
| 2025-03-20 | 1.2458 | 1.2458 |
| 2025-03-19 | 1.2608 | 1.2608 |
| 2025-03-18 | 1.2616 | 1.2616 |
| 2025-03-17 | 1.2462 | 1.2462 |
| 2025-03-14 | 1.2336 | 1.2336 |
| 2025-03-13 | 1.2138 | 1.2138 |
| 2025-03-12 | 1.2113 | 1.2113 |
| 2025-03-11 | 1.2110 | 1.2110 |
| 2025-03-10 | 1.2076 | 1.2076 |
| 2025-03-07 | 1.2148 | 1.2148 |
| 2025-03-06 | 1.2070 | 1.2070 |
| 2025-03-05 | 1.1941 | 1.1941 |
| 2025-03-04 | 1.1680 | 1.1680 |
| 2025-03-03 | 1.1695 | 1.1695 |
| 2025-02-28 | 1.1649 | 1.1649 |
| 2025-02-27 | 1.1958 | 1.1958 |
| 2025-02-26 | 1.1927 | 1.1927 |
| 2025-02-25 | 1.1678 | 1.1678 |
| 2025-02-24 | 1.1849 | 1.1849 |
| 2025-02-21 | 1.1818 | 1.1818 |
| 2025-02-20 | 1.1692 | 1.1692 |
| 2025-02-19 | 1.1783 | 1.1783 |
| 2025-02-18 | 1.1785 | 1.1785 |
| 2025-02-17 | 1.1698 | 1.1698 |
| 2025-02-14 | 1.1606 | 1.1606 |
| 2025-02-13 | 1.1360 | 1.1360 |
| 2025-02-12 | 1.1469 | 1.1469 |
| 2025-02-11 | 1.1275 | 1.1275 |
| 2025-02-10 | 1.1351 | 1.1351 |
| 2025-02-07 | 1.1304 | 1.1304 |
| 2025-02-06 | 1.1258 | 1.1258 |
| 2025-02-05 | 1.1167 | 1.1167 |
| 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 |
