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100ETF发起式联接A(017862)
2024-05-07
0.8998
0.0334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8995 | 0.8995 |
| 2024-04-30 | 0.8846 | 0.8846 |
| 2024-04-29 | 0.8898 | 0.8898 |
| 2024-04-26 | 0.8804 | 0.8804 |
| 2024-04-25 | 0.8673 | 0.8673 |
| 2024-04-24 | 0.8650 | 0.8650 |
| 2024-04-23 | 0.8626 | 0.8626 |
| 2024-04-22 | 0.8698 | 0.8698 |
| 2024-04-19 | 0.8718 | 0.8718 |
| 2024-04-18 | 0.8782 | 0.8782 |
| 2024-04-17 | 0.8785 | 0.8785 |
| 2024-04-16 | 0.8672 | 0.8672 |
| 2024-04-15 | 0.8743 | 0.8743 |
| 2024-04-12 | 0.8572 | 0.8572 |
| 2024-04-11 | 0.8636 | 0.8636 |
| 2024-04-10 | 0.8645 | 0.8645 |
| 2024-04-09 | 0.8712 | 0.8712 |
| 2024-04-08 | 0.8726 | 0.8726 |
| 2024-04-03 | 0.8793 | 0.8793 |
| 2024-04-02 | 0.8809 | 0.8809 |
| 2024-04-01 | 0.8836 | 0.8836 |
| 2024-03-29 | 0.8691 | 0.8691 |
| 2024-03-28 | 0.8643 | 0.8643 |
| 2024-03-27 | 0.8590 | 0.8590 |
| 2024-03-26 | 0.8679 | 0.8679 |
| 2024-03-25 | 0.8642 | 0.8642 |
| 2024-03-22 | 0.8675 | 0.8675 |
| 2024-03-21 | 0.8744 | 0.8744 |
| 2024-03-20 | 0.8755 | 0.8755 |
| 2024-03-19 | 0.8732 | 0.8732 |
| 2024-03-18 | 0.8796 | 0.8796 |
| 2024-03-15 | 0.8729 | 0.8729 |
| 2024-03-14 | 0.8730 | 0.8730 |
| 2024-03-13 | 0.8749 | 0.8749 |
| 2024-03-12 | 0.8809 | 0.8809 |
| 2024-03-11 | 0.8788 | 0.8788 |
| 2024-03-08 | 0.8664 | 0.8664 |
| 2024-03-07 | 0.8640 | 0.8640 |
| 2024-03-06 | 0.8681 | 0.8681 |
| 2024-03-05 | 0.8708 | 0.8708 |
| 2024-03-04 | 0.8649 | 0.8649 |
| 2024-03-01 | 0.8640 | 0.8640 |
| 2024-02-29 | 0.8586 | 0.8586 |
| 2024-02-28 | 0.8433 | 0.8433 |
| 2024-02-27 | 0.8534 | 0.8534 |
| 2024-02-26 | 0.8437 | 0.8437 |
| 2024-02-23 | 0.8518 | 0.8518 |
| 2024-02-22 | 0.8528 | 0.8528 |
| 2024-02-21 | 0.8468 | 0.8468 |
| 2024-02-20 | 0.8372 | 0.8372 |
| 2024-02-19 | 0.8364 | 0.8364 |
| 2024-02-08 | 0.8299 | 0.8299 |
| 2024-02-07 | 0.8239 | 0.8239 |
| 2024-02-06 | 0.8152 | 0.8152 |
| 2024-02-05 | 0.7896 | 0.7896 |
| 2024-02-02 | 0.7821 | 0.7821 |
| 2024-02-01 | 0.7920 | 0.7920 |
| 2024-01-31 | 0.7914 | 0.7914 |
| 2024-01-30 | 0.7969 | 0.7969 |
| 2024-01-29 | 0.8105 | 0.8105 |
| 2024-01-26 | 0.8196 | 0.8196 |
| 2024-01-25 | 0.8234 | 0.8234 |
| 2024-01-24 | 0.8084 | 0.8084 |
| 2024-01-23 | 0.7994 | 0.7994 |
| 2024-01-22 | 0.7971 | 0.7971 |
| 2024-01-19 | 0.8070 | 0.8070 |
| 2024-01-18 | 0.8069 | 0.8069 |
| 2024-01-17 | 0.7945 | 0.7945 |
| 2024-01-16 | 0.8125 | 0.8125 |
| 2024-01-15 | 0.8081 | 0.8081 |
| 2024-01-12 | 0.8091 | 0.8091 |
| 2024-01-11 | 0.8120 | 0.8120 |
| 2024-01-10 | 0.8071 | 0.8071 |
| 2024-01-09 | 0.8117 | 0.8117 |
| 2024-01-08 | 0.8102 | 0.8102 |
| 2024-01-05 | 0.8197 | 0.8197 |
| 2024-01-04 | 0.8237 | 0.8237 |
| 2024-01-03 | 0.8313 | 0.8313 |
| 2024-01-02 | 0.8335 | 0.8335 |
| 2023-12-31 | 0.8445 | 0.8445 |
| 2023-12-29 | 0.8443 | 0.8443 |
| 2023-12-28 | 0.8412 | 0.8412 |
| 2023-12-27 | 0.8216 | 0.8216 |
| 2023-12-26 | 0.8184 | 0.8184 |
| 2023-12-25 | 0.8231 | 0.8231 |
| 2023-12-22 | 0.8214 | 0.8214 |
| 2023-12-21 | 0.8192 | 0.8192 |
| 2023-12-20 | 0.8099 | 0.8099 |
| 2023-12-19 | 0.8169 | 0.8169 |
| 2023-12-18 | 0.8145 | 0.8145 |
| 2023-12-15 | 0.8175 | 0.8175 |
| 2023-12-14 | 0.8193 | 0.8193 |
| 2023-12-13 | 0.8229 | 0.8229 |
| 2023-12-12 | 0.8366 | 0.8366 |
| 2023-12-11 | 0.8352 | 0.8352 |
| 2023-12-08 | 0.8301 | 0.8301 |
| 2023-12-07 | 0.8272 | 0.8272 |
| 2023-12-06 | 0.8298 | 0.8298 |
| 2023-12-05 | 0.8276 | 0.8276 |
| 2023-12-04 | 0.8434 | 0.8434 |
| 2023-12-01 | 0.8495 | 0.8495 |
| 2023-11-30 | 0.8536 | 0.8536 |
| 2023-11-29 | 0.8524 | 0.8524 |
| 2023-11-28 | 0.8593 | 0.8593 |
| 2023-11-27 | 0.8573 | 0.8573 |
| 2023-11-24 | 0.8645 | 0.8645 |
| 2023-11-23 | 0.8707 | 0.8707 |
| 2023-11-22 | 0.8666 | 0.8666 |
| 2023-11-21 | 0.8758 | 0.8758 |
| 2023-11-20 | 0.8740 | 0.8740 |
| 2023-11-17 | 0.8725 | 0.8725 |
| 2023-11-16 | 0.8745 | 0.8745 |
| 2023-11-15 | 0.8835 | 0.8835 |
| 2023-11-14 | 0.8766 | 0.8766 |
| 2023-11-13 | 0.8778 | 0.8778 |
| 2023-11-10 | 0.8799 | 0.8799 |
