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
华夏标普500ETF发起式联接(QDII)A(人民币)(018064)
2024-11-19
1.4273
0.3445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.4273 | 1.4273 |
| 2024-11-18 | 1.4224 | 1.4224 |
| 2024-11-15 | 1.4147 | 1.4147 |
| 2024-11-14 | 1.4339 | 1.4339 |
| 2024-11-13 | 1.4404 | 1.4404 |
| 2024-11-12 | 1.4419 | 1.4419 |
| 2024-11-11 | 1.4377 | 1.4377 |
| 2024-11-08 | 1.4306 | 1.4306 |
| 2024-11-07 | 1.4274 | 1.4274 |
| 2024-11-06 | 1.4165 | 1.4165 |
| 2024-11-05 | 1.3743 | 1.3743 |
| 2024-11-04 | 1.3574 | 1.3574 |
| 2024-11-01 | 1.3657 | 1.3657 |
| 2024-10-31 | 1.3600 | 1.3600 |
| 2024-10-30 | 1.3859 | 1.3859 |
| 2024-10-29 | 1.3932 | 1.3932 |
| 2024-10-28 | 1.3891 | 1.3891 |
| 2024-10-25 | 1.3850 | 1.3850 |
| 2024-10-24 | 1.3834 | 1.3834 |
| 2024-10-23 | 1.3834 | 1.3834 |
| 2024-10-22 | 1.3949 | 1.3949 |
| 2024-10-21 | 1.3944 | 1.3944 |
| 2024-10-18 | 1.3959 | 1.3959 |
| 2024-10-17 | 1.3944 | 1.3944 |
| 2024-10-16 | 1.3936 | 1.3936 |
| 2024-10-15 | 1.3880 | 1.3880 |
| 2024-10-14 | 1.3912 | 1.3912 |
| 2024-10-11 | 1.3789 | 1.3789 |
| 2024-10-10 | 1.3719 | 1.3719 |
| 2024-10-09 | 1.3729 | 1.3729 |
| 2024-10-08 | 1.3609 | 1.3609 |
| 2024-09-30 | 1.3569 | 1.3569 |
| 2024-09-27 | 1.3515 | 1.3515 |
| 2024-09-26 | 1.3546 | 1.3546 |
| 2024-09-25 | 1.3493 | 1.3493 |
| 2024-09-24 | 1.3550 | 1.3550 |
| 2024-09-23 | 1.3556 | 1.3556 |
| 2024-09-20 | 1.3511 | 1.3511 |
| 2024-09-19 | 1.3570 | 1.3570 |
| 2024-09-18 | 1.3390 | 1.3390 |
| 2024-09-13 | 1.3419 | 1.3419 |
| 2024-09-12 | 1.3398 | 1.3398 |
| 2024-09-11 | 1.3287 | 1.3287 |
| 2024-09-10 | 1.3164 | 1.3164 |
| 2024-09-09 | 1.3097 | 1.3097 |
| 2024-09-06 | 1.2912 | 1.2912 |
| 2024-09-05 | 1.3152 | 1.3152 |
| 2024-09-04 | 1.3211 | 1.3211 |
| 2024-09-03 | 1.3239 | 1.3239 |
| 2024-09-02 | 1.3495 | 1.3495 |
| 2024-08-30 | 1.3459 | 1.3459 |
| 2024-08-29 | 1.3371 | 1.3371 |
| 2024-08-28 | 1.3409 | 1.3409 |
| 2024-08-27 | 1.3490 | 1.3490 |
| 2024-08-26 | 1.3455 | 1.3455 |
| 2024-08-23 | 1.3526 | 1.3526 |
| 2024-08-22 | 1.3375 | 1.3375 |
| 2024-08-21 | 1.3496 | 1.3496 |
| 2024-08-20 | 1.3451 | 1.3451 |
| 2024-08-19 | 1.3475 | 1.3475 |
| 2024-08-16 | 1.3406 | 1.3406 |
| 2024-08-15 | 1.3355 | 1.3355 |
| 2024-08-14 | 1.3132 | 1.3132 |
| 2024-08-13 | 1.3129 | 1.3129 |
| 2024-08-12 | 1.2932 | 1.2932 |
| 2024-08-09 | 1.2925 | 1.2925 |
| 2024-08-08 | 1.2845 | 1.2845 |
| 2024-08-07 | 1.2608 | 1.2608 |
| 2024-08-06 | 1.2626 | 1.2626 |
| 2024-08-05 | 1.2491 | 1.2491 |
| 2024-08-02 | 1.2974 | 1.2974 |
| 2024-08-01 | 1.3253 | 1.3253 |
| 2024-07-31 | 1.3395 | 1.3395 |
| 2024-07-30 | 1.3250 | 1.3250 |
| 2024-07-29 | 1.3318 | 1.3318 |
| 2024-07-26 | 1.3301 | 1.3301 |
| 2024-07-25 | 1.3128 | 1.3128 |
| 2024-07-24 | 1.3276 | 1.3276 |
| 2024-07-23 | 1.3575 | 1.3575 |
| 2024-07-22 | 1.3599 | 1.3599 |
| 2024-07-19 | 1.3457 | 1.3457 |
| 2024-07-18 | 1.3537 | 1.3537 |
| 2024-07-17 | 1.3655 | 1.3655 |
| 2024-07-16 | 1.3836 | 1.3836 |
| 2024-07-15 | 1.3753 | 1.3753 |
| 2024-07-12 | 1.3714 | 1.3714 |
| 2024-07-11 | 1.3665 | 1.3665 |
| 2024-07-10 | 1.3792 | 1.3792 |
| 2024-07-09 | 1.3653 | 1.3653 |
| 2024-07-08 | 1.3647 | 1.3647 |
| 2024-07-05 | 1.3635 | 1.3635 |
| 2024-07-04 | 1.3569 | 1.3569 |
| 2024-07-03 | 1.3577 | 1.3577 |
| 2024-07-02 | 1.3519 | 1.3519 |
| 2024-07-01 | 1.3441 | 1.3441 |
| 2024-06-30 | 1.3413 | 1.3413 |
| 2024-06-28 | 1.3414 | 1.3414 |
| 2024-06-27 | 1.3485 | 1.3485 |
| 2024-06-26 | 1.3481 | 1.3481 |
| 2024-06-25 | 1.3469 | 1.3469 |
| 2024-06-24 | 1.3428 | 1.3428 |
| 2024-06-21 | 1.3477 | 1.3477 |
| 2024-06-20 | 1.3505 | 1.3505 |
| 2024-06-19 | 1.3533 | 1.3533 |
| 2024-06-18 | 1.3536 | 1.3536 |
| 2024-06-17 | 1.3509 | 1.3509 |
| 2024-06-14 | 1.3415 | 1.3415 |
| 2024-06-13 | 1.3416 | 1.3416 |
| 2024-06-12 | 1.3395 | 1.3395 |
| 2024-06-11 | 1.3294 | 1.3294 |
| 2024-06-07 | 1.3210 | 1.3210 |
| 2024-06-06 | 1.3233 | 1.3233 |
| 2024-06-05 | 1.3239 | 1.3239 |
| 2024-06-04 | 1.3094 | 1.3094 |
| 2024-06-03 | 1.3078 | 1.3078 |
| 2024-05-31 | 1.3063 | 1.3063 |
| 2024-05-30 | 1.2971 | 1.2971 |
| 2024-05-29 | 1.3048 | 1.3048 |
| 2024-05-28 | 1.3140 | 1.3140 |
| 2024-05-27 | 1.3133 | 1.3133 |
