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C(017611)
2025-05-29
1.2661
0.8523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.2661 | 1.2661 |
| 2025-05-28 | 1.2554 | 1.2554 |
| 2025-05-27 | 1.2507 | 1.2507 |
| 2025-05-26 | 1.2447 | 1.2447 |
| 2025-05-23 | 1.2487 | 1.2487 |
| 2025-05-22 | 1.2487 | 1.2487 |
| 2025-05-21 | 1.2547 | 1.2547 |
| 2025-05-20 | 1.2443 | 1.2443 |
| 2025-05-19 | 1.2331 | 1.2331 |
| 2025-05-16 | 1.2305 | 1.2305 |
| 2025-05-15 | 1.2342 | 1.2342 |
| 2025-05-14 | 1.2391 | 1.2391 |
| 2025-05-13 | 1.2173 | 1.2173 |
| 2025-05-12 | 1.2218 | 1.2218 |
| 2025-05-09 | 1.2069 | 1.2069 |
| 2025-05-08 | 1.2027 | 1.2027 |
| 2025-05-07 | 1.2016 | 1.2016 |
| 2025-05-06 | 1.1995 | 1.1995 |
| 2025-04-30 | 1.1907 | 1.1907 |
| 2025-04-29 | 1.1869 | 1.1869 |
| 2025-04-28 | 1.1892 | 1.1892 |
| 2025-04-25 | 1.1830 | 1.1830 |
| 2025-04-24 | 1.1869 | 1.1869 |
| 2025-04-23 | 1.1871 | 1.1871 |
| 2025-04-22 | 1.1843 | 1.1843 |
| 2025-04-21 | 1.1725 | 1.1725 |
| 2025-04-18 | 1.1723 | 1.1723 |
| 2025-04-17 | 1.1731 | 1.1731 |
| 2025-04-16 | 1.1654 | 1.1654 |
| 2025-04-15 | 1.1772 | 1.1772 |
| 2025-04-14 | 1.1757 | 1.1757 |
| 2025-04-11 | 1.1522 | 1.1522 |
| 2025-04-10 | 1.1428 | 1.1428 |
| 2025-04-09 | 1.1269 | 1.1269 |
| 2025-04-08 | 1.1152 | 1.1152 |
| 2025-04-07 | 1.0927 | 1.0927 |
| 2025-04-03 | 1.2099 | 1.2099 |
| 2025-04-02 | 1.2171 | 1.2171 |
| 2025-04-01 | 1.2079 | 1.2079 |
| 2025-03-31 | 1.1968 | 1.1968 |
| 2025-03-28 | 1.2130 | 1.2130 |
| 2025-03-27 | 1.2192 | 1.2192 |
| 2025-03-26 | 1.2098 | 1.2098 |
| 2025-03-25 | 1.2146 | 1.2146 |
| 2025-03-24 | 1.2251 | 1.2251 |
| 2025-03-21 | 1.2199 | 1.2199 |
| 2025-03-20 | 1.2379 | 1.2379 |
| 2025-03-19 | 1.2529 | 1.2529 |
| 2025-03-18 | 1.2537 | 1.2537 |
| 2025-03-17 | 1.2384 | 1.2384 |
| 2025-03-14 | 1.2259 | 1.2259 |
| 2025-03-13 | 1.2062 | 1.2062 |
| 2025-03-12 | 1.2037 | 1.2037 |
| 2025-03-11 | 1.2034 | 1.2034 |
| 2025-03-10 | 1.2001 | 1.2001 |
| 2025-03-07 | 1.2073 | 1.2073 |
| 2025-03-06 | 1.1995 | 1.1995 |
| 2025-03-05 | 1.1868 | 1.1868 |
| 2025-03-04 | 1.1608 | 1.1608 |
| 2025-03-03 | 1.1623 | 1.1623 |
| 2025-02-28 | 1.1578 | 1.1578 |
| 2025-02-27 | 1.1885 | 1.1885 |
| 2025-02-26 | 1.1854 | 1.1854 |
| 2025-02-25 | 1.1607 | 1.1607 |
| 2025-02-24 | 1.1776 | 1.1776 |
| 2025-02-21 | 1.1746 | 1.1746 |
| 2025-02-20 | 1.1621 | 1.1621 |
| 2025-02-19 | 1.1711 | 1.1711 |
| 2025-02-18 | 1.1714 | 1.1714 |
| 2025-02-17 | 1.1627 | 1.1627 |
| 2025-02-14 | 1.1536 | 1.1536 |
| 2025-02-13 | 1.1292 | 1.1292 |
| 2025-02-12 | 1.1400 | 1.1400 |
| 2025-02-11 | 1.1207 | 1.1207 |
| 2025-02-10 | 1.1283 | 1.1283 |
| 2025-02-07 | 1.1236 | 1.1236 |
| 2025-02-06 | 1.1191 | 1.1191 |
| 2025-02-05 | 1.1101 | 1.1101 |
| 2025-01-27 | 1.1155 | 1.1155 |
| 2025-01-24 | 1.1075 | 1.1075 |
| 2025-01-23 | 1.0983 | 1.0983 |
| 2025-01-22 | 1.0917 | 1.0917 |
| 2025-01-21 | 1.1055 | 1.1055 |
| 2025-01-20 | 1.1017 | 1.1017 |
| 2025-01-17 | 1.0970 | 1.0970 |
| 2025-01-16 | 1.0946 | 1.0946 |
| 2025-01-15 | 1.0867 | 1.0867 |
| 2025-01-14 | 1.0843 | 1.0843 |
| 2025-01-13 | 1.0716 | 1.0716 |
| 2025-01-10 | 1.0734 | 1.0734 |
| 2025-01-09 | 1.0856 | 1.0856 |
| 2025-01-08 | 1.0910 | 1.0910 |
| 2025-01-07 | 1.0973 | 1.0973 |
| 2025-01-06 | 1.0999 | 1.0999 |
| 2025-01-03 | 1.1048 | 1.1048 |
| 2025-01-02 | 1.1080 | 1.1080 |
| 2024-12-31 | 1.1410 | 1.1410 |
| 2024-12-30 | 1.1345 | 1.1345 |
| 2024-12-27 | 1.1323 | 1.1323 |
| 2024-12-26 | 1.1298 | 1.1298 |
| 2024-12-25 | 1.1294 | 1.1294 |
| 2024-12-24 | 1.1291 | 1.1291 |
| 2024-12-23 | 1.1176 | 1.1176 |
| 2024-12-20 | 1.1049 | 1.1049 |
| 2024-12-19 | 1.1115 | 1.1115 |
| 2024-12-18 | 1.1175 | 1.1175 |
| 2024-12-17 | 1.1049 | 1.1049 |
| 2024-12-16 | 1.1109 | 1.1109 |
| 2024-12-13 | 1.1147 | 1.1147 |
| 2024-12-12 | 1.1345 | 1.1345 |
| 2024-12-11 | 1.1220 | 1.1220 |
| 2024-12-10 | 1.1225 | 1.1225 |
| 2024-12-09 | 1.1277 | 1.1277 |
| 2024-12-06 | 1.0984 | 1.0984 |
| 2024-12-05 | 1.0855 | 1.0855 |
| 2024-12-04 | 1.0960 | 1.0960 |
| 2024-12-03 | 1.0943 | 1.0943 |
| 2024-12-02 | 1.0780 | 1.0780 |
