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)
2024-12-02
1.0780
0.5879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0780 | 1.0780 |
| 2024-11-29 | 1.0717 | 1.0717 |
| 2024-11-28 | 1.0697 | 1.0697 |
| 2024-11-27 | 1.0868 | 1.0868 |
| 2024-11-26 | 1.0671 | 1.0671 |
| 2024-11-25 | 1.0710 | 1.0710 |
| 2024-11-22 | 1.0742 | 1.0742 |
| 2024-11-21 | 1.0999 | 1.0999 |
| 2024-11-20 | 1.1077 | 1.1077 |
| 2024-11-19 | 1.1043 | 1.1043 |
| 2024-11-18 | 1.1016 | 1.1016 |
| 2024-11-15 | 1.0886 | 1.0886 |
| 2024-11-14 | 1.0889 | 1.0889 |
| 2024-11-13 | 1.1105 | 1.1105 |
| 2024-11-12 | 1.1110 | 1.1110 |
| 2024-11-11 | 1.1327 | 1.1327 |
| 2024-11-08 | 1.1450 | 1.1450 |
| 2024-11-07 | 1.1646 | 1.1646 |
| 2024-11-06 | 1.1280 | 1.1280 |
| 2024-11-05 | 1.1463 | 1.1463 |
| 2024-11-04 | 1.1287 | 1.1287 |
| 2024-11-01 | 1.1240 | 1.1240 |
| 2024-10-31 | 1.1166 | 1.1166 |
| 2024-10-30 | 1.1187 | 1.1187 |
| 2024-10-29 | 1.1363 | 1.1363 |
| 2024-10-28 | 1.1481 | 1.1481 |
| 2024-10-25 | 1.1433 | 1.1433 |
| 2024-10-24 | 1.1489 | 1.1489 |
| 2024-10-23 | 1.1556 | 1.1556 |
| 2024-10-22 | 1.1490 | 1.1490 |
| 2024-10-21 | 1.1387 | 1.1387 |
| 2024-10-18 | 1.1534 | 1.1534 |
| 2024-10-17 | 1.1183 | 1.1183 |
| 2024-10-16 | 1.1393 | 1.1393 |
| 2024-10-15 | 1.1296 | 1.1296 |
| 2024-10-14 | 1.1599 | 1.1599 |
| 2024-10-11 | 1.1619 | 1.1619 |
| 2024-10-10 | 1.1617 | 1.1617 |
| 2024-10-09 | 1.1198 | 1.1198 |
| 2024-10-08 | 1.1612 | 1.1612 |
| 2024-09-30 | 1.1543 | 1.1543 |
| 2024-09-27 | 1.1268 | 1.1268 |
| 2024-09-26 | 1.0960 | 1.0960 |
| 2024-09-25 | 1.0475 | 1.0475 |
| 2024-09-24 | 1.0453 | 1.0453 |
| 2024-09-23 | 0.9988 | 0.9988 |
| 2024-09-20 | 0.9946 | 0.9946 |
| 2024-09-19 | 0.9859 | 0.9859 |
| 2024-09-18 | 0.9661 | 0.9661 |
| 2024-09-13 | 0.9576 | 0.9576 |
| 2024-09-12 | 0.9514 | 0.9514 |
| 2024-09-11 | 0.9462 | 0.9462 |
| 2024-09-10 | 0.9606 | 0.9606 |
| 2024-09-09 | 0.9637 | 0.9637 |
| 2024-09-06 | 0.9847 | 0.9847 |
| 2024-09-05 | 0.9854 | 0.9854 |
| 2024-09-04 | 0.9901 | 0.9901 |
| 2024-09-03 | 0.9995 | 0.9995 |
| 2024-09-02 | 1.0048 | 1.0048 |
| 2024-08-30 | 1.0123 | 1.0123 |
| 2024-08-29 | 1.0102 | 1.0102 |
| 2024-08-28 | 1.0080 | 1.0080 |
| 2024-08-27 | 1.0199 | 1.0199 |
| 2024-08-26 | 1.0059 | 1.0059 |
| 2024-08-23 | 1.0002 | 1.0002 |
| 2024-08-22 | 1.0001 | 1.0001 |
| 2024-08-21 | 1.0022 | 1.0022 |
| 2024-08-20 | 1.0069 | 1.0069 |
| 2024-08-19 | 1.0159 | 1.0159 |
| 2024-08-16 | 1.0094 | 1.0094 |
| 2024-08-15 | 1.0011 | 1.0011 |
| 2024-08-14 | 0.9981 | 0.9981 |
| 2024-08-13 | 1.0014 | 1.0014 |
| 2024-08-12 | 0.9978 | 0.9978 |
| 2024-08-09 | 0.9963 | 0.9963 |
| 2024-08-08 | 0.9906 | 0.9906 |
| 2024-08-07 | 0.9914 | 0.9914 |
| 2024-08-06 | 0.9745 | 0.9745 |
| 2024-08-05 | 0.9804 | 0.9804 |
| 2024-08-02 | 0.9937 | 0.9937 |
| 2024-08-01 | 1.0024 | 1.0024 |
| 2024-07-31 | 1.0076 | 1.0076 |
| 2024-07-30 | 0.9902 | 0.9902 |
| 2024-07-29 | 1.0027 | 1.0027 |
| 2024-07-26 | 0.9958 | 0.9958 |
| 2024-07-25 | 0.9987 | 0.9987 |
| 2024-07-24 | 1.0184 | 1.0184 |
| 2024-07-23 | 1.0186 | 1.0186 |
| 2024-07-22 | 1.0232 | 1.0232 |
| 2024-07-19 | 1.0141 | 1.0141 |
| 2024-07-18 | 1.0381 | 1.0381 |
| 2024-07-17 | 1.0286 | 1.0286 |
| 2024-07-16 | 1.0378 | 1.0378 |
| 2024-07-15 | 1.0482 | 1.0482 |
| 2024-07-12 | 1.0588 | 1.0588 |
| 2024-07-11 | 1.0474 | 1.0474 |
| 2024-07-10 | 1.0347 | 1.0347 |
| 2024-07-09 | 1.0506 | 1.0506 |
| 2024-07-08 | 1.0506 | 1.0506 |
| 2024-07-05 | 1.0593 | 1.0593 |
| 2024-07-04 | 1.0704 | 1.0704 |
| 2024-07-03 | 1.0650 | 1.0650 |
| 2024-07-02 | 1.0572 | 1.0572 |
| 2024-07-01 | 1.0494 | 1.0494 |
| 2024-06-30 | 1.0495 | 1.0495 |
| 2024-06-28 | 1.0496 | 1.0496 |
| 2024-06-27 | 1.0395 | 1.0395 |
| 2024-06-26 | 1.0592 | 1.0592 |
| 2024-06-25 | 1.0620 | 1.0620 |
| 2024-06-24 | 1.0552 | 1.0552 |
| 2024-06-21 | 1.0561 | 1.0561 |
| 2024-06-20 | 1.0728 | 1.0728 |
| 2024-06-19 | 1.0725 | 1.0725 |
| 2024-06-18 | 1.0466 | 1.0466 |
| 2024-06-17 | 1.0411 | 1.0411 |
| 2024-06-14 | 1.0524 | 1.0524 |
| 2024-06-13 | 1.0539 | 1.0539 |
| 2024-06-12 | 1.0480 | 1.0480 |
| 2024-06-11 | 1.0537 | 1.0537 |
| 2024-06-07 | 1.0759 | 1.0759 |
