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
华夏恒生中国企业ETF发起式联接(QDII)C(018337)
2024-11-22
1.0448
-1.9887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0448 | 1.0448 |
| 2024-11-21 | 1.0660 | 1.0660 |
| 2024-11-20 | 1.0742 | 1.0742 |
| 2024-11-19 | 1.0727 | 1.0727 |
| 2024-11-18 | 1.0689 | 1.0689 |
| 2024-11-15 | 1.0592 | 1.0592 |
| 2024-11-14 | 1.0581 | 1.0581 |
| 2024-11-13 | 1.0814 | 1.0814 |
| 2024-11-12 | 1.0804 | 1.0804 |
| 2024-11-11 | 1.1112 | 1.1112 |
| 2024-11-08 | 1.1211 | 1.1211 |
| 2024-11-07 | 1.1375 | 1.1375 |
| 2024-11-06 | 1.1022 | 1.1022 |
| 2024-11-05 | 1.1293 | 1.1293 |
| 2024-11-04 | 1.1053 | 1.1053 |
| 2024-11-01 | 1.1010 | 1.1010 |
| 2024-10-31 | 1.0918 | 1.0918 |
| 2024-10-30 | 1.0972 | 1.0972 |
| 2024-10-29 | 1.1144 | 1.1144 |
| 2024-10-28 | 1.1104 | 1.1104 |
| 2024-10-25 | 1.1072 | 1.1072 |
| 2024-10-24 | 1.1063 | 1.1063 |
| 2024-10-23 | 1.1221 | 1.1221 |
| 2024-10-22 | 1.1055 | 1.1055 |
| 2024-10-21 | 1.0996 | 1.0996 |
| 2024-10-18 | 1.1222 | 1.1222 |
| 2024-10-17 | 1.0793 | 1.0793 |
| 2024-10-16 | 1.0924 | 1.0924 |
| 2024-10-15 | 1.0893 | 1.0893 |
| 2024-10-14 | 1.1294 | 1.1294 |
| 2024-10-11 | 1.1358 | 1.1358 |
| 2024-10-10 | 1.1356 | 1.1356 |
| 2024-10-09 | 1.0972 | 1.0972 |
| 2024-10-08 | 1.1145 | 1.1145 |
| 2024-09-30 | 1.1241 | 1.1241 |
| 2024-09-27 | 1.1054 | 1.1054 |
| 2024-09-26 | 1.0779 | 1.0779 |
| 2024-09-25 | 1.0297 | 1.0297 |
| 2024-09-24 | 1.0261 | 1.0261 |
| 2024-09-23 | 0.9793 | 0.9793 |
| 2024-09-20 | 0.9794 | 0.9794 |
| 2024-09-19 | 0.9724 | 0.9724 |
| 2024-09-18 | 0.9523 | 0.9523 |
| 2024-09-13 | 0.9382 | 0.9382 |
| 2024-09-12 | 0.9330 | 0.9330 |
| 2024-09-11 | 0.9263 | 0.9263 |
| 2024-09-10 | 0.9317 | 0.9317 |
| 2024-09-09 | 0.9266 | 0.9266 |
| 2024-09-06 | 0.9411 | 0.9411 |
| 2024-09-05 | 0.9420 | 0.9420 |
| 2024-09-04 | 0.9472 | 0.9472 |
| 2024-09-03 | 0.9561 | 0.9561 |
| 2024-09-02 | 0.9561 | 0.9561 |
| 2024-08-30 | 0.9735 | 0.9735 |
| 2024-08-29 | 0.9632 | 0.9632 |
| 2024-08-28 | 0.9589 | 0.9589 |
| 2024-08-27 | 0.9714 | 0.9714 |
| 2024-08-26 | 0.9665 | 0.9665 |
| 2024-08-23 | 0.9605 | 0.9605 |
| 2024-08-22 | 0.9602 | 0.9602 |
| 2024-08-21 | 0.9495 | 0.9495 |
| 2024-08-20 | 0.9582 | 0.9582 |
| 2024-08-19 | 0.9629 | 0.9629 |
| 2024-08-16 | 0.9548 | 0.9548 |
| 2024-08-15 | 0.9381 | 0.9381 |
| 2024-08-14 | 0.9372 | 0.9372 |
| 2024-08-13 | 0.9413 | 0.9413 |
| 2024-08-12 | 0.9373 | 0.9373 |
| 2024-08-09 | 0.9360 | 0.9360 |
| 2024-08-08 | 0.9256 | 0.9256 |
| 2024-08-07 | 0.9228 | 0.9228 |
| 2024-08-06 | 0.9111 | 0.9111 |
| 2024-08-05 | 0.9166 | 0.9166 |
| 2024-08-02 | 0.9272 | 0.9272 |
| 2024-08-01 | 0.9429 | 0.9429 |
| 2024-07-31 | 0.9467 | 0.9467 |
| 2024-07-30 | 0.9293 | 0.9293 |
| 2024-07-29 | 0.9430 | 0.9430 |
| 2024-07-26 | 0.9326 | 0.9326 |
| 2024-07-25 | 0.9339 | 0.9339 |
| 2024-07-24 | 0.9528 | 0.9528 |
| 2024-07-23 | 0.9603 | 0.9603 |
| 2024-07-22 | 0.9684 | 0.9684 |
| 2024-07-19 | 0.9555 | 0.9555 |
| 2024-07-18 | 0.9762 | 0.9762 |
| 2024-07-17 | 0.9753 | 0.9753 |
| 2024-07-16 | 0.9783 | 0.9783 |
| 2024-07-15 | 0.9933 | 0.9933 |
| 2024-07-12 | 1.0093 | 1.0093 |
| 2024-07-11 | 0.9858 | 0.9858 |
| 2024-07-10 | 0.9684 | 0.9684 |
| 2024-07-09 | 0.9716 | 0.9716 |
| 2024-07-08 | 0.9725 | 0.9725 |
| 2024-07-05 | 0.9819 | 0.9819 |
| 2024-07-04 | 0.9949 | 0.9949 |
| 2024-07-03 | 0.9882 | 0.9882 |
| 2024-07-02 | 0.9752 | 0.9752 |
| 2024-07-01 | 0.9686 | 0.9686 |
| 2024-06-30 | 0.9687 | 0.9687 |
| 2024-06-28 | 0.9688 | 0.9688 |
| 2024-06-27 | 0.9676 | 0.9676 |
| 2024-06-26 | 0.9881 | 0.9881 |
| 2024-06-25 | 0.9869 | 0.9869 |
| 2024-06-24 | 0.9826 | 0.9826 |
| 2024-06-21 | 0.9824 | 0.9824 |
| 2024-06-20 | 0.9990 | 0.9990 |
| 2024-06-19 | 1.0031 | 1.0031 |
| 2024-06-18 | 0.9712 | 0.9712 |
| 2024-06-17 | 0.9714 | 0.9714 |
| 2024-06-14 | 0.9716 | 0.9716 |
| 2024-06-13 | 0.9781 | 0.9781 |
| 2024-06-12 | 0.9684 | 0.9684 |
| 2024-06-11 | 0.9795 | 0.9795 |
| 2024-06-07 | 0.9871 | 0.9871 |
| 2024-06-06 | 0.9928 | 0.9928 |
| 2024-06-05 | 0.9888 | 0.9888 |
| 2024-06-04 | 0.9891 | 0.9891 |
| 2024-06-03 | 0.9869 | 0.9869 |
| 2024-05-31 | 0.9676 | 0.9676 |
| 2024-05-30 | 0.9782 | 0.9782 |
