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C(017833)
2025-05-08
1.2089
0.8425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.2089 | 1.2089 |
| 2025-05-07 | 1.1988 | 1.1988 |
| 2025-05-06 | 1.2102 | 1.2102 |
| 2025-04-30 | 1.1698 | 1.1698 |
| 2025-04-29 | 1.1573 | 1.1573 |
| 2025-04-28 | 1.1579 | 1.1579 |
| 2025-04-25 | 1.1596 | 1.1596 |
| 2025-04-24 | 1.1556 | 1.1556 |
| 2025-04-23 | 1.1666 | 1.1666 |
| 2025-04-22 | 1.1253 | 1.1253 |
| 2025-04-21 | 1.1148 | 1.1148 |
| 2025-04-18 | 1.1148 | 1.1148 |
| 2025-04-17 | 1.1154 | 1.1154 |
| 2025-04-16 | 1.0994 | 1.0994 |
| 2025-04-15 | 1.1381 | 1.1381 |
| 2025-04-14 | 1.1355 | 1.1355 |
| 2025-04-11 | 1.1136 | 1.1136 |
| 2025-04-10 | 1.1045 | 1.1045 |
| 2025-04-09 | 1.0872 | 1.0872 |
| 2025-04-08 | 1.0620 | 1.0620 |
| 2025-04-07 | 1.0302 | 1.0302 |
| 2025-04-03 | 1.2037 | 1.2037 |
| 2025-04-02 | 1.2228 | 1.2228 |
| 2025-04-01 | 1.2248 | 1.2248 |
| 2025-03-31 | 1.2231 | 1.2231 |
| 2025-03-28 | 1.2494 | 1.2494 |
| 2025-03-27 | 1.2570 | 1.2570 |
| 2025-03-26 | 1.2533 | 1.2533 |
| 2025-03-25 | 1.2397 | 1.2397 |
| 2025-03-24 | 1.2824 | 1.2824 |
| 2025-03-21 | 1.2673 | 1.2673 |
| 2025-03-20 | 1.3026 | 1.3026 |
| 2025-03-19 | 1.3366 | 1.3366 |
| 2025-03-18 | 1.3412 | 1.3412 |
| 2025-03-17 | 1.3021 | 1.3021 |
| 2025-03-14 | 1.2953 | 1.2953 |
| 2025-03-13 | 1.2599 | 1.2599 |
| 2025-03-12 | 1.2720 | 1.2720 |
| 2025-03-11 | 1.2858 | 1.2858 |
| 2025-03-10 | 1.2735 | 1.2735 |
| 2025-03-07 | 1.3061 | 1.3061 |
| 2025-03-06 | 1.3069 | 1.3069 |
| 2025-03-05 | 1.2540 | 1.2540 |
| 2025-03-04 | 1.2154 | 1.2154 |
| 2025-03-03 | 1.2259 | 1.2259 |
| 2025-02-28 | 1.2208 | 1.2208 |
| 2025-02-27 | 1.2740 | 1.2740 |
| 2025-02-26 | 1.2802 | 1.2802 |
| 2025-02-25 | 1.2276 | 1.2276 |
| 2025-02-24 | 1.2433 | 1.2433 |
| 2025-02-21 | 1.2504 | 1.2504 |
| 2025-02-20 | 1.1853 | 1.1853 |
| 2025-02-19 | 1.2122 | 1.2122 |
| 2025-02-18 | 1.2158 | 1.2158 |
| 2025-02-17 | 1.1744 | 1.1744 |
| 2025-02-14 | 1.1753 | 1.1753 |
| 2025-02-13 | 1.1175 | 1.1175 |
| 2025-02-12 | 1.1215 | 1.1215 |
| 2025-02-11 | 1.0945 | 1.0945 |
| 2025-02-10 | 1.1185 | 1.1185 |
| 2025-02-07 | 1.1142 | 1.1142 |
| 2025-02-06 | 1.0932 | 1.0932 |
| 2025-02-05 | 1.0762 | 1.0762 |
| 2025-01-27 | 1.0400 | 1.0400 |
| 2025-01-24 | 1.0294 | 1.0294 |
| 2025-01-23 | 1.0099 | 1.0099 |
| 2025-01-22 | 1.0203 | 1.0203 |
| 2025-01-21 | 1.0423 | 1.0423 |
| 2025-01-20 | 1.0311 | 1.0311 |
| 2025-01-17 | 1.0069 | 1.0069 |
| 2025-01-16 | 1.0031 | 1.0031 |
| 2025-01-15 | 0.9906 | 0.9906 |
| 2025-01-14 | 0.9925 | 0.9925 |
| 2025-01-13 | 0.9667 | 0.9667 |
| 2025-01-10 | 0.9807 | 0.9807 |
| 2025-01-09 | 0.9951 | 0.9951 |
| 2025-01-08 | 0.9927 | 0.9927 |
| 2025-01-07 | 1.0080 | 1.0080 |
| 2025-01-06 | 1.0253 | 1.0253 |
| 2025-01-03 | 1.0354 | 1.0354 |
| 2025-01-02 | 1.0243 | 1.0243 |
| 2024-12-31 | 1.0398 | 1.0398 |
| 2024-12-30 | 1.0398 | 1.0398 |
| 2024-12-27 | 1.0466 | 1.0466 |
| 2024-12-26 | 1.0466 | 1.0466 |
| 2024-12-25 | 1.0461 | 1.0461 |
| 2024-12-24 | 1.0458 | 1.0458 |
| 2024-12-23 | 1.0347 | 1.0347 |
| 2024-12-20 | 1.0391 | 1.0391 |
| 2024-12-19 | 1.0387 | 1.0387 |
| 2024-12-18 | 1.0441 | 1.0441 |
| 2024-12-17 | 1.0322 | 1.0322 |
| 2024-12-16 | 1.0382 | 1.0382 |
| 2024-12-13 | 1.0528 | 1.0528 |
| 2024-12-12 | 1.0812 | 1.0812 |
| 2024-12-11 | 1.0607 | 1.0607 |
| 2024-12-10 | 1.0726 | 1.0726 |
| 2024-12-09 | 1.0785 | 1.0785 |
| 2024-12-06 | 1.0442 | 1.0442 |
| 2024-12-05 | 1.0260 | 1.0260 |
| 2024-12-04 | 1.0371 | 1.0371 |
| 2024-12-03 | 1.0423 | 1.0423 |
| 2024-12-02 | 1.0359 | 1.0359 |
| 2024-11-29 | 1.0240 | 1.0240 |
| 2024-11-28 | 1.0216 | 1.0216 |
| 2024-11-27 | 1.0392 | 1.0392 |
| 2024-11-26 | 1.0047 | 1.0047 |
| 2024-11-25 | 1.0091 | 1.0091 |
| 2024-11-22 | 1.0140 | 1.0140 |
| 2024-11-21 | 1.0323 | 1.0323 |
| 2024-11-20 | 1.0427 | 1.0427 |
| 2024-11-19 | 1.0378 | 1.0378 |
| 2024-11-18 | 1.0293 | 1.0293 |
| 2024-11-15 | 1.0263 | 1.0263 |
| 2024-11-14 | 1.0259 | 1.0259 |
| 2024-11-13 | 1.0521 | 1.0521 |
| 2024-11-12 | 1.0516 | 1.0516 |
| 2024-11-11 | 1.0840 | 1.0840 |
