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)
2025-01-27
1.0400
1.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.0914 | 1.0914 |
| 2024-11-07 | 1.1014 | 1.1014 |
| 2024-11-06 | 1.0648 | 1.0648 |
| 2024-11-05 | 1.0886 | 1.0886 |
| 2024-11-04 | 1.0611 | 1.0611 |
| 2024-11-01 | 1.0497 | 1.0497 |
| 2024-10-31 | 1.0402 | 1.0402 |
| 2024-10-30 | 1.0519 | 1.0519 |
| 2024-10-29 | 1.0665 | 1.0665 |
| 2024-10-28 | 1.0607 | 1.0607 |
| 2024-10-25 | 1.0546 | 1.0546 |
| 2024-10-24 | 1.0490 | 1.0490 |
| 2024-10-23 | 1.0691 | 1.0691 |
| 2024-10-22 | 1.0414 | 1.0414 |
| 2024-10-21 | 1.0278 | 1.0278 |
| 2024-10-18 | 1.0490 | 1.0490 |
| 2024-10-17 | 0.9973 | 0.9973 |
| 2024-10-16 | 1.0093 | 1.0093 |
| 2024-10-15 | 1.0114 | 1.0114 |
| 2024-10-14 | 1.0560 | 1.0560 |
| 2024-10-11 | 1.0847 | 1.0847 |
| 2024-10-10 | 1.0843 | 1.0843 |
| 2024-10-09 | 1.0480 | 1.0480 |
| 2024-10-08 | 1.0547 | 1.0547 |
| 2024-09-30 | 1.0594 | 1.0594 |
| 2024-09-27 | 1.0314 | 1.0314 |
| 2024-09-26 | 0.9883 | 0.9883 |
| 2024-09-25 | 0.9232 | 0.9232 |
| 2024-09-24 | 0.9256 | 0.9256 |
| 2024-09-23 | 0.8901 | 0.8901 |
| 2024-09-20 | 0.8970 | 0.8970 |
| 2024-09-19 | 0.8880 | 0.8880 |
| 2024-09-18 | 0.8624 | 0.8624 |
| 2024-09-13 | 0.8477 | 0.8477 |
| 2024-09-12 | 0.8462 | 0.8462 |
| 2024-09-11 | 0.8433 | 0.8433 |
| 2024-09-10 | 0.8426 | 0.8426 |
| 2024-09-09 | 0.8416 | 0.8416 |
| 2024-09-06 | 0.8487 | 0.8487 |
| 2024-09-05 | 0.8493 | 0.8493 |
| 2024-09-04 | 0.8494 | 0.8494 |
| 2024-09-03 | 0.8543 | 0.8543 |
| 2024-09-02 | 0.8479 | 0.8479 |
| 2024-08-30 | 0.8629 | 0.8629 |
| 2024-08-29 | 0.8448 | 0.8448 |
| 2024-08-28 | 0.8266 | 0.8266 |
| 2024-08-27 | 0.8430 | 0.8430 |
| 2024-08-26 | 0.8414 | 0.8414 |
| 2024-08-23 | 0.8350 | 0.8350 |
| 2024-08-22 | 0.8388 | 0.8388 |
| 2024-08-21 | 0.8258 | 0.8258 |
| 2024-08-20 | 0.8299 | 0.8299 |
| 2024-08-19 | 0.8329 | 0.8329 |
| 2024-08-16 | 0.8278 | 0.8278 |
| 2024-08-15 | 0.8113 | 0.8113 |
| 2024-08-14 | 0.8141 | 0.8141 |
| 2024-08-13 | 0.8193 | 0.8193 |
| 2024-08-12 | 0.8175 | 0.8175 |
| 2024-08-09 | 0.8229 | 0.8229 |
| 2024-08-08 | 0.8136 | 0.8136 |
| 2024-08-07 | 0.8142 | 0.8142 |
| 2024-08-06 | 0.8052 | 0.8052 |
| 2024-08-05 | 0.8092 | 0.8092 |
