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
华夏中证港股通消费主题ETF发起式联接A(017832)
2025-01-27
1.0457
1.0241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0457 | 1.0457 |
| 2025-01-24 | 1.0351 | 1.0351 |
| 2025-01-23 | 1.0155 | 1.0155 |
| 2025-01-22 | 1.0259 | 1.0259 |
| 2025-01-21 | 1.0480 | 1.0480 |
| 2025-01-20 | 1.0368 | 1.0368 |
| 2025-01-17 | 1.0124 | 1.0124 |
| 2025-01-16 | 1.0085 | 1.0085 |
| 2025-01-15 | 0.9960 | 0.9960 |
| 2025-01-14 | 0.9979 | 0.9979 |
| 2025-01-13 | 0.9719 | 0.9719 |
| 2025-01-10 | 0.9860 | 0.9860 |
| 2025-01-09 | 1.0005 | 1.0005 |
| 2025-01-08 | 0.9980 | 0.9980 |
| 2025-01-07 | 1.0134 | 1.0134 |
| 2025-01-06 | 1.0308 | 1.0308 |
| 2025-01-03 | 1.0410 | 1.0410 |
| 2025-01-02 | 1.0298 | 1.0298 |
| 2024-12-31 | 1.0453 | 1.0453 |
| 2024-12-30 | 1.0453 | 1.0453 |
| 2024-12-27 | 1.0521 | 1.0521 |
| 2024-12-26 | 1.0521 | 1.0521 |
| 2024-12-25 | 1.0516 | 1.0516 |
| 2024-12-24 | 1.0513 | 1.0513 |
| 2024-12-23 | 1.0402 | 1.0402 |
| 2024-12-20 | 1.0445 | 1.0445 |
| 2024-12-19 | 1.0441 | 1.0441 |
| 2024-12-18 | 1.0496 | 1.0496 |
| 2024-12-17 | 1.0375 | 1.0375 |
| 2024-12-16 | 1.0436 | 1.0436 |
| 2024-12-13 | 1.0582 | 1.0582 |
| 2024-12-12 | 1.0867 | 1.0867 |
| 2024-12-11 | 1.0662 | 1.0662 |
| 2024-12-10 | 1.0781 | 1.0781 |
| 2024-12-09 | 1.0840 | 1.0840 |
| 2024-12-06 | 1.0495 | 1.0495 |
| 2024-12-05 | 1.0312 | 1.0312 |
| 2024-12-04 | 1.0424 | 1.0424 |
| 2024-12-03 | 1.0476 | 1.0476 |
| 2024-12-02 | 1.0411 | 1.0411 |
| 2024-11-29 | 1.0292 | 1.0292 |
| 2024-11-28 | 1.0267 | 1.0267 |
| 2024-11-27 | 1.0444 | 1.0444 |
| 2024-11-26 | 1.0097 | 1.0097 |
| 2024-11-25 | 1.0141 | 1.0141 |
| 2024-11-22 | 1.0190 | 1.0190 |
| 2024-11-21 | 1.0375 | 1.0375 |
| 2024-11-20 | 1.0478 | 1.0478 |
| 2024-11-19 | 1.0429 | 1.0429 |
| 2024-11-18 | 1.0344 | 1.0344 |
| 2024-11-15 | 1.0313 | 1.0313 |
| 2024-11-14 | 1.0310 | 1.0310 |
| 2024-11-13 | 1.0573 | 1.0573 |
| 2024-11-12 | 1.0567 | 1.0567 |
| 2024-11-11 | 1.0893 | 1.0893 |
| 2024-11-08 | 1.0967 | 1.0967 |
| 2024-11-07 | 1.1067 | 1.1067 |
| 2024-11-06 | 1.0700 | 1.0700 |
| 2024-11-05 | 1.0939 | 1.0939 |
| 2024-11-04 | 1.0663 | 1.0663 |
| 2024-11-01 | 1.0547 | 1.0547 |
| 2024-10-31 | 1.0452 | 1.0452 |
| 2024-10-30 | 1.0570 | 1.0570 |
| 2024-10-29 | 1.0716 | 1.0716 |
| 2024-10-28 | 1.0658 | 1.0658 |
| 2024-10-25 | 1.0596 | 1.0596 |
| 2024-10-24 | 1.0540 | 1.0540 |
| 2024-10-23 | 1.0741 | 1.0741 |
| 2024-10-22 | 1.0463 | 1.0463 |
| 2024-10-21 | 1.0326 | 1.0326 |
| 2024-10-18 | 1.0539 | 1.0539 |
| 2024-10-17 | 1.0020 | 1.0020 |
| 2024-10-16 | 1.0140 | 1.0140 |
| 2024-10-15 | 1.0161 | 1.0161 |
| 2024-10-14 | 1.0609 | 1.0609 |
| 2024-10-11 | 1.0897 | 1.0897 |
| 2024-10-10 | 1.0893 | 1.0893 |
| 2024-10-09 | 1.0529 | 1.0529 |
| 2024-10-08 | 1.0595 | 1.0595 |
| 2024-09-30 | 1.0642 | 1.0642 |
| 2024-09-27 | 1.0361 | 1.0361 |
| 2024-09-26 | 0.9928 | 0.9928 |
| 2024-09-25 | 0.9274 | 0.9274 |
| 2024-09-24 | 0.9298 | 0.9298 |
| 2024-09-23 | 0.8941 | 0.8941 |
| 2024-09-20 | 0.9010 | 0.9010 |
| 2024-09-19 | 0.8919 | 0.8919 |
| 2024-09-18 | 0.8662 | 0.8662 |
| 2024-09-13 | 0.8515 | 0.8515 |
| 2024-09-12 | 0.8499 | 0.8499 |
| 2024-09-11 | 0.8470 | 0.8470 |
| 2024-09-10 | 0.8463 | 0.8463 |
| 2024-09-09 | 0.8453 | 0.8453 |
| 2024-09-06 | 0.8524 | 0.8524 |
| 2024-09-05 | 0.8530 | 0.8530 |
| 2024-09-04 | 0.8531 | 0.8531 |
| 2024-09-03 | 0.8581 | 0.8581 |
| 2024-09-02 | 0.8516 | 0.8516 |
| 2024-08-30 | 0.8666 | 0.8666 |
| 2024-08-29 | 0.8484 | 0.8484 |
| 2024-08-28 | 0.8302 | 0.8302 |
| 2024-08-27 | 0.8466 | 0.8466 |
| 2024-08-26 | 0.8450 | 0.8450 |
| 2024-08-23 | 0.8386 | 0.8386 |
| 2024-08-22 | 0.8424 | 0.8424 |
| 2024-08-21 | 0.8293 | 0.8293 |
| 2024-08-20 | 0.8334 | 0.8334 |
| 2024-08-19 | 0.8364 | 0.8364 |
| 2024-08-16 | 0.8313 | 0.8313 |
| 2024-08-15 | 0.8147 | 0.8147 |
| 2024-08-14 | 0.8175 | 0.8175 |
| 2024-08-13 | 0.8227 | 0.8227 |
| 2024-08-12 | 0.8209 | 0.8209 |
| 2024-08-09 | 0.8264 | 0.8264 |
| 2024-08-08 | 0.8170 | 0.8170 |
