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)
2024-04-26
0.9066
3.0227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8800 | 0.8800 |
| 2024-04-24 | 0.8861 | 0.8861 |
| 2024-04-23 | 0.8640 | 0.8640 |
| 2024-04-22 | 0.8392 | 0.8392 |
| 2024-04-19 | 0.8215 | 0.8215 |
| 2024-04-18 | 0.8372 | 0.8372 |
| 2024-04-17 | 0.8285 | 0.8285 |
| 2024-04-16 | 0.8311 | 0.8311 |
| 2024-04-15 | 0.8516 | 0.8516 |
| 2024-04-12 | 0.8612 | 0.8612 |
| 2024-04-11 | 0.8730 | 0.8730 |
| 2024-04-10 | 0.8746 | 0.8746 |
| 2024-04-09 | 0.8604 | 0.8604 |
| 2024-04-08 | 0.8550 | 0.8550 |
| 2024-04-03 | 0.8560 | 0.8560 |
| 2024-04-02 | 0.8712 | 0.8712 |
| 2024-04-01 | 0.8484 | 0.8484 |
| 2024-03-29 | 0.8486 | 0.8486 |
| 2024-03-28 | 0.8488 | 0.8488 |
| 2024-03-27 | 0.8342 | 0.8342 |
| 2024-03-26 | 0.8461 | 0.8461 |
| 2024-03-25 | 0.8350 | 0.8350 |
| 2024-03-22 | 0.8314 | 0.8314 |
| 2024-03-21 | 0.8539 | 0.8539 |
| 2024-03-20 | 0.8382 | 0.8382 |
| 2024-03-19 | 0.8372 | 0.8372 |
| 2024-03-18 | 0.8492 | 0.8492 |
| 2024-03-15 | 0.8423 | 0.8423 |
| 2024-03-14 | 0.8543 | 0.8543 |
| 2024-03-13 | 0.8559 | 0.8559 |
| 2024-03-12 | 0.8547 | 0.8547 |
| 2024-03-11 | 0.8203 | 0.8203 |
| 2024-03-08 | 0.7970 | 0.7970 |
| 2024-03-07 | 0.7946 | 0.7946 |
| 2024-03-06 | 0.8086 | 0.8086 |
| 2024-03-05 | 0.7901 | 0.7901 |
| 2024-03-04 | 0.8157 | 0.8157 |
| 2024-03-01 | 0.8195 | 0.8195 |
| 2024-02-29 | 0.8073 | 0.8073 |
| 2024-02-28 | 0.8014 | 0.8014 |
| 2024-02-27 | 0.8190 | 0.8190 |
| 2024-02-26 | 0.8058 | 0.8058 |
| 2024-02-23 | 0.8086 | 0.8086 |
| 2024-02-22 | 0.8062 | 0.8062 |
| 2024-02-21 | 0.7958 | 0.7958 |
| 2024-02-20 | 0.7785 | 0.7785 |
| 2024-02-19 | 0.7754 | 0.7754 |
| 2024-02-08 | 0.7578 | 0.7578 |
| 2024-02-07 | 0.7626 | 0.7626 |
| 2024-02-06 | 0.7624 | 0.7624 |
| 2024-02-05 | 0.7295 | 0.7295 |
| 2024-02-02 | 0.7297 | 0.7297 |
| 2024-02-01 | 0.7288 | 0.7288 |
| 2024-01-31 | 0.7164 | 0.7164 |
| 2024-01-30 | 0.7326 | 0.7326 |
| 2024-01-29 | 0.7526 | 0.7526 |
| 2024-01-26 | 0.7479 | 0.7479 |
| 2024-01-25 | 0.7663 | 0.7663 |
| 2024-01-24 | 0.7606 | 0.7606 |
| 2024-01-23 | 0.7382 | 0.7382 |
| 2024-01-22 | 0.7192 | 0.7192 |
| 2024-01-19 | 0.7439 | 0.7439 |
| 2024-01-18 | 0.7511 | 0.7511 |
| 2024-01-17 | 0.7457 | 0.7457 |
| 2024-01-16 | 0.7782 | 0.7782 |
| 2024-01-15 | 0.7934 | 0.7934 |
| 2024-01-12 | 0.7986 | 0.7986 |
| 2024-01-11 | 0.8029 | 0.8029 |
| 2024-01-10 | 0.7882 | 0.7882 |
| 2024-01-09 | 0.7903 | 0.7903 |
| 2024-01-08 | 0.7956 | 0.7956 |
| 2024-01-05 | 0.8170 | 0.8170 |
| 2024-01-04 | 0.8261 | 0.8261 |
| 2024-01-03 | 0.8285 | 0.8285 |
| 2024-01-02 | 0.8334 | 0.8334 |
| 2023-12-31 | 0.8473 | 0.8473 |
| 2023-12-29 | 0.8473 | 0.8473 |
| 2023-12-28 | 0.8502 | 0.8502 |
| 2023-12-27 | 0.8261 | 0.8261 |
| 2023-12-26 | 0.8125 | 0.8125 |
| 2023-12-25 | 0.8124 | 0.8124 |
| 2023-12-22 | 0.8124 | 0.8124 |
| 2023-12-21 | 0.8391 | 0.8391 |
| 2023-12-20 | 0.8416 | 0.8416 |
| 2023-12-19 | 0.8384 | 0.8384 |
| 2023-12-18 | 0.8433 | 0.8433 |
| 2023-12-15 | 0.8526 | 0.8526 |
| 2023-12-14 | 0.8382 | 0.8382 |
| 2023-12-13 | 0.8304 | 0.8304 |
| 2023-12-12 | 0.8419 | 0.8419 |
| 2023-12-11 | 0.8297 | 0.8297 |
| 2023-12-08 | 0.8382 | 0.8382 |
| 2023-12-07 | 0.8447 | 0.8447 |
| 2023-12-06 | 0.8496 | 0.8496 |
| 2023-12-05 | 0.8405 | 0.8405 |
| 2023-12-04 | 0.8524 | 0.8524 |
| 2023-12-01 | 0.8612 | 0.8612 |
| 2023-11-30 | 0.8745 | 0.8745 |
| 2023-11-29 | 0.8728 | 0.8728 |
| 2023-11-28 | 0.9018 | 0.9018 |
| 2023-11-27 | 0.9134 | 0.9134 |
| 2023-11-24 | 0.9163 | 0.9163 |
| 2023-11-23 | 0.9401 | 0.9401 |
| 2023-11-22 | 0.9306 | 0.9306 |
| 2023-11-21 | 0.9351 | 0.9351 |
| 2023-11-20 | 0.9422 | 0.9422 |
| 2023-11-17 | 0.9257 | 0.9257 |
| 2023-11-16 | 0.9392 | 0.9392 |
| 2023-11-15 | 0.9530 | 0.9530 |
| 2023-11-14 | 0.9169 | 0.9169 |
| 2023-11-13 | 0.9249 | 0.9249 |
| 2023-11-10 | 0.9123 | 0.9123 |
| 2023-11-09 | 0.9351 | 0.9351 |
| 2023-11-08 | 0.9362 | 0.9362 |
| 2023-11-07 | 0.9396 | 0.9396 |
| 2023-11-06 | 0.9524 | 0.9524 |
| 2023-11-03 | 0.9242 | 0.9242 |
| 2023-11-02 | 0.8971 | 0.8971 |
| 2023-11-01 | 0.8911 | 0.8911 |
| 2023-10-31 | 0.8995 | 0.8995 |
