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)
2024-04-30
1.0152
-0.7236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0152 | 1.0152 |
| 2024-04-29 | 1.0226 | 1.0226 |
| 2024-04-26 | 1.0143 | 1.0143 |
| 2024-04-25 | 1.0016 | 1.0016 |
| 2024-04-24 | 0.9884 | 0.9884 |
| 2024-04-23 | 0.9733 | 0.9733 |
| 2024-04-22 | 0.9718 | 0.9718 |
| 2024-04-19 | 0.9692 | 0.9692 |
| 2024-04-18 | 0.9733 | 0.9733 |
| 2024-04-17 | 0.9666 | 0.9666 |
| 2024-04-16 | 0.9609 | 0.9609 |
| 2024-04-15 | 0.9727 | 0.9727 |
| 2024-04-12 | 0.9729 | 0.9729 |
| 2024-04-11 | 0.9910 | 0.9910 |
| 2024-04-10 | 0.9906 | 0.9906 |
| 2024-04-09 | 0.9782 | 0.9782 |
| 2024-04-08 | 0.9719 | 0.9719 |
| 2024-04-03 | 0.9730 | 0.9730 |
| 2024-04-02 | 0.9739 | 0.9739 |
| 2024-04-01 | 0.9584 | 0.9584 |
| 2024-03-29 | 0.9585 | 0.9585 |
| 2024-03-28 | 0.9589 | 0.9589 |
| 2024-03-27 | 0.9594 | 0.9594 |
| 2024-03-26 | 0.9714 | 0.9714 |
| 2024-03-25 | 0.9801 | 0.9801 |
| 2024-03-22 | 0.9794 | 0.9794 |
| 2024-03-21 | 0.9964 | 0.9964 |
| 2024-03-20 | 0.9814 | 0.9814 |
| 2024-03-19 | 0.9810 | 0.9810 |
| 2024-03-18 | 0.9918 | 0.9918 |
| 2024-03-15 | 0.9894 | 0.9894 |
| 2024-03-14 | 0.9999 | 0.9999 |
| 2024-03-13 | 1.0008 | 1.0008 |
| 2024-03-12 | 1.0073 | 1.0073 |
| 2024-03-11 | 0.9870 | 0.9870 |
| 2024-03-08 | 0.9841 | 0.9841 |
| 2024-03-07 | 0.9736 | 0.9736 |
| 2024-03-06 | 0.9725 | 0.9725 |
| 2024-03-05 | 0.9578 | 0.9578 |
| 2024-03-04 | 0.9708 | 0.9708 |
| 2024-03-01 | 0.9718 | 0.9718 |
| 2024-02-29 | 0.9738 | 0.9738 |
| 2024-02-28 | 0.9769 | 0.9769 |
| 2024-02-27 | 0.9877 | 0.9877 |
| 2024-02-26 | 0.9863 | 0.9863 |
| 2024-02-23 | 0.9964 | 0.9964 |
| 2024-02-22 | 0.9986 | 0.9986 |
| 2024-02-21 | 0.9737 | 0.9737 |
| 2024-02-20 | 0.9639 | 0.9639 |
| 2024-02-19 | 0.9498 | 0.9498 |
| 2024-02-08 | 0.9233 | 0.9233 |
| 2024-02-07 | 0.9271 | 0.9271 |
| 2024-02-06 | 0.9314 | 0.9314 |
| 2024-02-05 | 0.9113 | 0.9113 |
| 2024-02-02 | 0.9152 | 0.9152 |
| 2024-02-01 | 0.9151 | 0.9151 |
| 2024-01-31 | 0.9174 | 0.9174 |
| 2024-01-30 | 0.9232 | 0.9232 |
| 2024-01-29 | 0.9446 | 0.9446 |
| 2024-01-26 | 0.9375 | 0.9375 |
| 2024-01-25 | 0.9477 | 0.9477 |
| 2024-01-24 | 0.9206 | 0.9206 |
| 2024-01-23 | 0.8889 | 0.8889 |
| 2024-01-22 | 0.8732 | 0.8732 |
| 2024-01-19 | 0.8968 | 0.8968 |
| 2024-01-18 | 0.9047 | 0.9047 |
| 2024-01-17 | 0.8951 | 0.8951 |
| 2024-01-16 | 0.9252 | 0.9252 |
| 2024-01-15 | 0.9376 | 0.9376 |
| 2024-01-12 | 0.9372 | 0.9372 |
| 2024-01-11 | 0.9320 | 0.9320 |
| 2024-01-10 | 0.9350 | 0.9350 |
| 2024-01-09 | 0.9396 | 0.9396 |
| 2024-01-08 | 0.9387 | 0.9387 |
| 2024-01-05 | 0.9551 | 0.9551 |
| 2024-01-04 | 0.9539 | 0.9539 |
| 2024-01-03 | 0.9472 | 0.9472 |
| 2024-01-02 | 0.9422 | 0.9422 |
| 2023-12-31 | 0.9481 | 0.9481 |
| 2023-12-29 | 0.9480 | 0.9480 |
| 2023-12-28 | 0.9437 | 0.9437 |
| 2023-12-27 | 0.9299 | 0.9299 |
| 2023-12-26 | 0.9178 | 0.9178 |
| 2023-12-25 | 0.9177 | 0.9177 |
| 2023-12-22 | 0.9177 | 0.9177 |
| 2023-12-21 | 0.9169 | 0.9169 |
| 2023-12-20 | 0.9101 | 0.9101 |
| 2023-12-19 | 0.9142 | 0.9142 |
| 2023-12-18 | 0.9175 | 0.9175 |
| 2023-12-15 | 0.9218 | 0.9218 |
| 2023-12-14 | 0.9079 | 0.9079 |
| 2023-12-13 | 0.9016 | 0.9016 |
| 2023-12-12 | 0.9143 | 0.9143 |
| 2023-12-11 | 0.9042 | 0.9042 |
| 2023-12-08 | 0.9063 | 0.9063 |
| 2023-12-07 | 0.9117 | 0.9117 |
| 2023-12-06 | 0.9207 | 0.9207 |
| 2023-12-05 | 0.9132 | 0.9132 |
| 2023-12-04 | 0.9251 | 0.9251 |
| 2023-12-01 | 0.9308 | 0.9308 |
| 2023-11-30 | 0.9385 | 0.9385 |
| 2023-11-29 | 0.9327 | 0.9327 |
| 2023-11-28 | 0.9466 | 0.9466 |
| 2023-11-27 | 0.9528 | 0.9528 |
| 2023-11-24 | 0.9527 | 0.9527 |
| 2023-11-23 | 0.9651 | 0.9651 |
| 2023-11-22 | 0.9554 | 0.9554 |
| 2023-11-21 | 0.9583 | 0.9583 |
| 2023-11-20 | 0.9626 | 0.9626 |
| 2023-11-17 | 0.9488 | 0.9488 |
| 2023-11-16 | 0.9629 | 0.9629 |
| 2023-11-15 | 0.9700 | 0.9700 |
| 2023-11-14 | 0.9435 | 0.9435 |
| 2023-11-13 | 0.9389 | 0.9389 |
| 2023-11-10 | 0.9291 | 0.9291 |
| 2023-11-09 | 0.9358 | 0.9358 |
| 2023-11-08 | 0.9346 | 0.9346 |
| 2023-11-07 | 0.9419 | 0.9419 |
