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(018064)
2024-05-07
1.2837
0.1248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.2837 | 1.2837 |
| 2024-05-06 | 1.2821 | 1.2821 |
| 2024-04-30 | 1.2524 | 1.2524 |
| 2024-04-29 | 1.2721 | 1.2721 |
| 2024-04-26 | 1.2682 | 1.2682 |
| 2024-04-25 | 1.2563 | 1.2563 |
| 2024-04-24 | 1.2615 | 1.2615 |
| 2024-04-23 | 1.2612 | 1.2612 |
| 2024-04-22 | 1.2466 | 1.2466 |
| 2024-04-19 | 1.2359 | 1.2359 |
| 2024-04-18 | 1.2460 | 1.2460 |
| 2024-04-17 | 1.2484 | 1.2484 |
| 2024-04-16 | 1.2553 | 1.2553 |
| 2024-04-15 | 1.2576 | 1.2576 |
| 2024-04-12 | 1.2721 | 1.2721 |
| 2024-04-11 | 1.2897 | 1.2897 |
| 2024-04-10 | 1.2800 | 1.2800 |
| 2024-04-09 | 1.2918 | 1.2918 |
| 2024-04-08 | 1.2898 | 1.2898 |
| 2024-04-03 | 1.2923 | 1.2923 |
| 2024-04-02 | 1.2908 | 1.2908 |
| 2024-04-01 | 1.2988 | 1.2988 |
| 2024-03-29 | 1.3005 | 1.3005 |
| 2024-03-28 | 1.3008 | 1.3008 |
| 2024-03-27 | 1.2998 | 1.2998 |
| 2024-03-26 | 1.2876 | 1.2876 |
| 2024-03-25 | 1.2890 | 1.2890 |
| 2024-03-22 | 1.2961 | 1.2961 |
| 2024-03-21 | 1.2933 | 1.2933 |
| 2024-03-20 | 1.2893 | 1.2893 |
| 2024-03-19 | 1.2784 | 1.2784 |
| 2024-03-18 | 1.2714 | 1.2714 |
| 2024-03-15 | 1.2636 | 1.2636 |
| 2024-03-14 | 1.2708 | 1.2708 |
| 2024-03-13 | 1.2742 | 1.2742 |
| 2024-03-12 | 1.2735 | 1.2735 |
| 2024-03-11 | 1.2612 | 1.2612 |
| 2024-03-08 | 1.2638 | 1.2638 |
| 2024-03-07 | 1.2732 | 1.2732 |
| 2024-03-06 | 1.2609 | 1.2609 |
| 2024-03-05 | 1.2547 | 1.2547 |
| 2024-03-04 | 1.2669 | 1.2669 |
| 2024-03-01 | 1.2684 | 1.2684 |
| 2024-02-29 | 1.2581 | 1.2581 |
| 2024-02-28 | 1.2526 | 1.2526 |
| 2024-02-27 | 1.2544 | 1.2544 |
| 2024-02-26 | 1.2523 | 1.2523 |
| 2024-02-23 | 1.2569 | 1.2569 |
| 2024-02-22 | 1.2552 | 1.2552 |
| 2024-02-21 | 1.2300 | 1.2300 |
| 2024-02-20 | 1.2301 | 1.2301 |
| 2024-02-19 | 1.2371 | 1.2371 |
| 2024-02-08 | 1.2347 | 1.2347 |
| 2024-02-07 | 1.2333 | 1.2333 |
| 2024-02-06 | 1.2239 | 1.2239 |
| 2024-02-05 | 1.2220 | 1.2220 |
| 2024-02-02 | 1.2229 | 1.2229 |
| 2024-02-01 | 1.2111 | 1.2111 |
| 2024-01-31 | 1.1965 | 1.1965 |
| 2024-01-30 | 1.2143 | 1.2143 |
| 2024-01-29 | 1.2147 | 1.2147 |
| 2024-01-26 | 1.2062 | 1.2062 |
| 2024-01-25 | 1.2043 | 1.2043 |
| 2024-01-24 | 1.1990 | 1.1990 |
| 2024-01-23 | 1.1973 | 1.1973 |
| 2024-01-22 | 1.1977 | 1.1977 |
| 2024-01-19 | 1.1949 | 1.1949 |
| 2024-01-18 | 1.1817 | 1.1817 |
| 2024-01-17 | 1.1720 | 1.1720 |
| 2024-01-16 | 1.1762 | 1.1762 |
| 2024-01-15 | 1.1791 | 1.1791 |
| 2024-01-12 | 1.1776 | 1.1776 |
| 2024-01-11 | 1.1766 | 1.1766 |
| 2024-01-10 | 1.1788 | 1.1788 |
| 2024-01-09 | 1.1703 | 1.1703 |
| 2024-01-08 | 1.1720 | 1.1720 |
| 2024-01-05 | 1.1573 | 1.1573 |
| 2024-01-04 | 1.1536 | 1.1536 |
| 2024-01-03 | 1.1565 | 1.1565 |
| 2024-01-02 | 1.1631 | 1.1631 |
| 2023-12-31 | 1.1639 | 1.1639 |
| 2023-12-29 | 1.1639 | 1.1639 |
| 2023-12-28 | 1.1685 | 1.1685 |
| 2023-12-27 | 1.1740 | 1.1740 |
| 2023-12-26 | 1.1727 | 1.1727 |
| 2023-12-25 | 1.1666 | 1.1666 |
| 2023-12-22 | 1.1677 | 1.1677 |
| 2023-12-21 | 1.1662 | 1.1662 |
| 2023-12-20 | 1.1534 | 1.1534 |
| 2023-12-19 | 1.1713 | 1.1713 |
| 2023-12-18 | 1.1626 | 1.1626 |
| 2023-12-15 | 1.1537 | 1.1537 |
| 2023-12-14 | 1.1587 | 1.1587 |
| 2023-12-13 | 1.1625 | 1.1625 |
| 2023-12-12 | 1.1464 | 1.1464 |
| 2023-12-11 | 1.1425 | 1.1425 |
| 2023-12-08 | 1.1351 | 1.1351 |
| 2023-12-07 | 1.1300 | 1.1300 |
| 2023-12-06 | 1.1218 | 1.1218 |
| 2023-12-05 | 1.1245 | 1.1245 |
| 2023-12-04 | 1.1236 | 1.1236 |
| 2023-12-01 | 1.1306 | 1.1306 |
| 2023-11-30 | 1.1223 | 1.1223 |
| 2023-11-29 | 1.1171 | 1.1171 |
| 2023-11-28 | 1.1222 | 1.1222 |
| 2023-11-27 | 1.1210 | 1.1210 |
| 2023-11-24 | 1.1233 | 1.1233 |
| 2023-11-23 | 1.1202 | 1.1202 |
| 2023-11-22 | 1.1214 | 1.1214 |
| 2023-11-21 | 1.1153 | 1.1153 |
| 2023-11-20 | 1.1242 | 1.1242 |
| 2023-11-17 | 1.1262 | 1.1262 |
| 2023-11-16 | 1.1262 | 1.1262 |
| 2023-11-15 | 1.1225 | 1.1225 |
| 2023-11-14 | 1.1285 | 1.1285 |
| 2023-11-13 | 1.1083 | 1.1083 |
