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)
2024-05-09
1.0457
1.0924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0344 | 1.0344 |
| 2024-05-07 | 1.0451 | 1.0451 |
| 2024-05-06 | 1.0400 | 1.0400 |
| 2024-04-30 | 1.0114 | 1.0114 |
| 2024-04-29 | 1.0189 | 1.0189 |
| 2024-04-26 | 1.0107 | 1.0107 |
| 2024-04-25 | 0.9980 | 0.9980 |
| 2024-04-24 | 0.9849 | 0.9849 |
| 2024-04-23 | 0.9698 | 0.9698 |
| 2024-04-22 | 0.9683 | 0.9683 |
| 2024-04-19 | 0.9658 | 0.9658 |
| 2024-04-18 | 0.9698 | 0.9698 |
| 2024-04-17 | 0.9632 | 0.9632 |
| 2024-04-16 | 0.9575 | 0.9575 |
| 2024-04-15 | 0.9692 | 0.9692 |
| 2024-04-12 | 0.9694 | 0.9694 |
| 2024-04-11 | 0.9876 | 0.9876 |
| 2024-04-10 | 0.9871 | 0.9871 |
| 2024-04-09 | 0.9748 | 0.9748 |
| 2024-04-08 | 0.9685 | 0.9685 |
| 2024-04-03 | 0.9697 | 0.9697 |
| 2024-04-02 | 0.9705 | 0.9705 |
| 2024-04-01 | 0.9551 | 0.9551 |
| 2024-03-29 | 0.9552 | 0.9552 |
| 2024-03-28 | 0.9557 | 0.9557 |
| 2024-03-27 | 0.9561 | 0.9561 |
| 2024-03-26 | 0.9682 | 0.9682 |
| 2024-03-25 | 0.9768 | 0.9768 |
| 2024-03-22 | 0.9761 | 0.9761 |
| 2024-03-21 | 0.9931 | 0.9931 |
| 2024-03-20 | 0.9781 | 0.9781 |
| 2024-03-19 | 0.9777 | 0.9777 |
| 2024-03-18 | 0.9885 | 0.9885 |
| 2024-03-15 | 0.9862 | 0.9862 |
| 2024-03-14 | 0.9966 | 0.9966 |
| 2024-03-13 | 0.9975 | 0.9975 |
| 2024-03-12 | 1.0040 | 1.0040 |
| 2024-03-11 | 0.9838 | 0.9838 |
| 2024-03-08 | 0.9809 | 0.9809 |
| 2024-03-07 | 0.9704 | 0.9704 |
| 2024-03-06 | 0.9694 | 0.9694 |
| 2024-03-05 | 0.9547 | 0.9547 |
| 2024-03-04 | 0.9676 | 0.9676 |
| 2024-03-01 | 0.9687 | 0.9687 |
| 2024-02-29 | 0.9707 | 0.9707 |
| 2024-02-28 | 0.9738 | 0.9738 |
| 2024-02-27 | 0.9846 | 0.9846 |
| 2024-02-26 | 0.9832 | 0.9832 |
| 2024-02-23 | 0.9933 | 0.9933 |
| 2024-02-22 | 0.9954 | 0.9954 |
| 2024-02-21 | 0.9706 | 0.9706 |
| 2024-02-20 | 0.9609 | 0.9609 |
| 2024-02-19 | 0.9468 | 0.9468 |
| 2024-02-08 | 0.9209 | 0.9209 |
| 2024-02-07 | 0.9247 | 0.9247 |
| 2024-02-06 | 0.9290 | 0.9290 |
| 2024-02-05 | 0.9089 | 0.9089 |
| 2024-02-02 | 0.9128 | 0.9128 |
| 2024-02-01 | 0.9127 | 0.9127 |
| 2024-01-31 | 0.9151 | 0.9151 |
| 2024-01-30 | 0.9208 | 0.9208 |
| 2024-01-29 | 0.9422 | 0.9422 |
| 2024-01-26 | 0.9351 | 0.9351 |
| 2024-01-25 | 0.9453 | 0.9453 |
| 2024-01-24 | 0.9182 | 0.9182 |
| 2024-01-23 | 0.8866 | 0.8866 |
| 2024-01-22 | 0.8709 | 0.8709 |
| 2024-01-19 | 0.8945 | 0.8945 |
| 2024-01-18 | 0.9024 | 0.9024 |
| 2024-01-17 | 0.8928 | 0.8928 |
| 2024-01-16 | 0.9228 | 0.9228 |
| 2024-01-15 | 0.9353 | 0.9353 |
| 2024-01-12 | 0.9348 | 0.9348 |
| 2024-01-11 | 0.9297 | 0.9297 |
| 2024-01-10 | 0.9326 | 0.9326 |
| 2024-01-09 | 0.9373 | 0.9373 |
| 2024-01-08 | 0.9364 | 0.9364 |
| 2024-01-05 | 0.9528 | 0.9528 |
| 2024-01-04 | 0.9515 | 0.9515 |
| 2024-01-03 | 0.9449 | 0.9449 |
| 2024-01-02 | 0.9399 | 0.9399 |
| 2023-12-31 | 0.9458 | 0.9458 |
| 2023-12-29 | 0.9458 | 0.9458 |
| 2023-12-28 | 0.9414 | 0.9414 |
| 2023-12-27 | 0.9277 | 0.9277 |
| 2023-12-26 | 0.9157 | 0.9157 |
| 2023-12-25 | 0.9155 | 0.9155 |
| 2023-12-22 | 0.9155 | 0.9155 |
| 2023-12-21 | 0.9148 | 0.9148 |
| 2023-12-20 | 0.9080 | 0.9080 |
| 2023-12-19 | 0.9121 | 0.9121 |
| 2023-12-18 | 0.9154 | 0.9154 |
| 2023-12-15 | 0.9197 | 0.9197 |
| 2023-12-14 | 0.9058 | 0.9058 |
| 2023-12-13 | 0.8996 | 0.8996 |
| 2023-12-12 | 0.9122 | 0.9122 |
| 2023-12-11 | 0.9021 | 0.9021 |
| 2023-12-08 | 0.9043 | 0.9043 |
| 2023-12-07 | 0.9097 | 0.9097 |
| 2023-12-06 | 0.9187 | 0.9187 |
| 2023-12-05 | 0.9112 | 0.9112 |
| 2023-12-04 | 0.9231 | 0.9231 |
| 2023-12-01 | 0.9288 | 0.9288 |
| 2023-11-30 | 0.9364 | 0.9364 |
| 2023-11-29 | 0.9308 | 0.9308 |
| 2023-11-28 | 0.9446 | 0.9446 |
| 2023-11-27 | 0.9508 | 0.9508 |
| 2023-11-24 | 0.9507 | 0.9507 |
| 2023-11-23 | 0.9631 | 0.9631 |
| 2023-11-22 | 0.9534 | 0.9534 |
| 2023-11-21 | 0.9563 | 0.9563 |
| 2023-11-20 | 0.9606 | 0.9606 |
| 2023-11-17 | 0.9469 | 0.9469 |
| 2023-11-16 | 0.9609 | 0.9609 |
| 2023-11-15 | 0.9681 | 0.9681 |
| 2023-11-14 | 0.9416 | 0.9416 |
| 2023-11-13 | 0.9370 | 0.9370 |
