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)C(018065)
2024-04-29
1.2684
0.3084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.2684 | 1.2684 |
| 2024-04-26 | 1.2645 | 1.2645 |
| 2024-04-25 | 1.2526 | 1.2526 |
| 2024-04-24 | 1.2579 | 1.2579 |
| 2024-04-23 | 1.2576 | 1.2576 |
| 2024-04-22 | 1.2430 | 1.2430 |
| 2024-04-19 | 1.2324 | 1.2324 |
| 2024-04-18 | 1.2424 | 1.2424 |
| 2024-04-17 | 1.2448 | 1.2448 |
| 2024-04-16 | 1.2518 | 1.2518 |
| 2024-04-15 | 1.2541 | 1.2541 |
| 2024-04-12 | 1.2686 | 1.2686 |
| 2024-04-11 | 1.2861 | 1.2861 |
| 2024-04-10 | 1.2765 | 1.2765 |
| 2024-04-09 | 1.2882 | 1.2882 |
| 2024-04-08 | 1.2863 | 1.2863 |
| 2024-04-03 | 1.2888 | 1.2888 |
| 2024-04-02 | 1.2873 | 1.2873 |
| 2024-04-01 | 1.2954 | 1.2954 |
| 2024-03-29 | 1.2971 | 1.2971 |
| 2024-03-28 | 1.2973 | 1.2973 |
| 2024-03-27 | 1.2964 | 1.2964 |
| 2024-03-26 | 1.2842 | 1.2842 |
| 2024-03-25 | 1.2856 | 1.2856 |
| 2024-03-22 | 1.2928 | 1.2928 |
| 2024-03-21 | 1.2899 | 1.2899 |
| 2024-03-20 | 1.2860 | 1.2860 |
| 2024-03-19 | 1.2751 | 1.2751 |
| 2024-03-18 | 1.2681 | 1.2681 |
| 2024-03-15 | 1.2604 | 1.2604 |
| 2024-03-14 | 1.2676 | 1.2676 |
| 2024-03-13 | 1.2709 | 1.2709 |
| 2024-03-12 | 1.2703 | 1.2703 |
| 2024-03-11 | 1.2581 | 1.2581 |
| 2024-03-08 | 1.2607 | 1.2607 |
| 2024-03-07 | 1.2701 | 1.2701 |
| 2024-03-06 | 1.2578 | 1.2578 |
| 2024-03-05 | 1.2516 | 1.2516 |
| 2024-03-04 | 1.2638 | 1.2638 |
| 2024-03-01 | 1.2653 | 1.2653 |
| 2024-02-29 | 1.2550 | 1.2550 |
| 2024-02-28 | 1.2496 | 1.2496 |
| 2024-02-27 | 1.2514 | 1.2514 |
| 2024-02-26 | 1.2493 | 1.2493 |
| 2024-02-23 | 1.2539 | 1.2539 |
| 2024-02-22 | 1.2523 | 1.2523 |
| 2024-02-21 | 1.2271 | 1.2271 |
| 2024-02-20 | 1.2272 | 1.2272 |
| 2024-02-19 | 1.2342 | 1.2342 |
| 2024-02-08 | 1.2319 | 1.2319 |
| 2024-02-07 | 1.2305 | 1.2305 |
| 2024-02-06 | 1.2212 | 1.2212 |
| 2024-02-05 | 1.2192 | 1.2192 |
| 2024-02-02 | 1.2202 | 1.2202 |
| 2024-02-01 | 1.2084 | 1.2084 |
| 2024-01-31 | 1.1939 | 1.1939 |
| 2024-01-30 | 1.2116 | 1.2116 |
| 2024-01-29 | 1.2121 | 1.2121 |
| 2024-01-26 | 1.2036 | 1.2036 |
| 2024-01-25 | 1.2017 | 1.2017 |
| 2024-01-24 | 1.1965 | 1.1965 |
| 2024-01-23 | 1.1948 | 1.1948 |
| 2024-01-22 | 1.1952 | 1.1952 |
| 2024-01-19 | 1.1924 | 1.1924 |
| 2024-01-18 | 1.1793 | 1.1793 |
| 2024-01-17 | 1.1696 | 1.1696 |
| 2024-01-16 | 1.1738 | 1.1738 |
| 2024-01-15 | 1.1767 | 1.1767 |
| 2024-01-12 | 1.1752 | 1.1752 |
| 2024-01-11 | 1.1742 | 1.1742 |
| 2024-01-10 | 1.1764 | 1.1764 |
| 2024-01-09 | 1.1680 | 1.1680 |
| 2024-01-08 | 1.1697 | 1.1697 |
| 2024-01-05 | 1.1550 | 1.1550 |
| 2024-01-04 | 1.1513 | 1.1513 |
| 2024-01-03 | 1.1542 | 1.1542 |
| 2024-01-02 | 1.1609 | 1.1609 |
| 2023-12-31 | 1.1617 | 1.1617 |
| 2023-12-29 | 1.1617 | 1.1617 |
| 2023-12-28 | 1.1663 | 1.1663 |
| 2023-12-27 | 1.1718 | 1.1718 |
| 2023-12-26 | 1.1705 | 1.1705 |
| 2023-12-25 | 1.1644 | 1.1644 |
| 2023-12-22 | 1.1656 | 1.1656 |
| 2023-12-21 | 1.1640 | 1.1640 |
| 2023-12-20 | 1.1513 | 1.1513 |
| 2023-12-19 | 1.1692 | 1.1692 |
| 2023-12-18 | 1.1605 | 1.1605 |
| 2023-12-15 | 1.1517 | 1.1517 |
| 2023-12-14 | 1.1566 | 1.1566 |
| 2023-12-13 | 1.1604 | 1.1604 |
| 2023-12-12 | 1.1444 | 1.1444 |
| 2023-12-11 | 1.1405 | 1.1405 |
| 2023-12-08 | 1.1331 | 1.1331 |
| 2023-12-07 | 1.1281 | 1.1281 |
| 2023-12-06 | 1.1198 | 1.1198 |
| 2023-12-05 | 1.1226 | 1.1226 |
| 2023-12-04 | 1.1217 | 1.1217 |
| 2023-12-01 | 1.1287 | 1.1287 |
| 2023-11-30 | 1.1204 | 1.1204 |
| 2023-11-29 | 1.1152 | 1.1152 |
| 2023-11-28 | 1.1203 | 1.1203 |
| 2023-11-27 | 1.1192 | 1.1192 |
| 2023-11-24 | 1.1215 | 1.1215 |
| 2023-11-23 | 1.1183 | 1.1183 |
| 2023-11-22 | 1.1196 | 1.1196 |
| 2023-11-21 | 1.1135 | 1.1135 |
| 2023-11-20 | 1.1224 | 1.1224 |
| 2023-11-17 | 1.1244 | 1.1244 |
| 2023-11-16 | 1.1245 | 1.1245 |
| 2023-11-15 | 1.1207 | 1.1207 |
| 2023-11-14 | 1.1267 | 1.1267 |
| 2023-11-13 | 1.1066 | 1.1066 |
| 2023-11-10 | 1.1073 | 1.1073 |
| 2023-11-09 | 1.0900 | 1.0900 |
