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)
2024-05-16
1.0365
1.8073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0365 | 1.0365 |
| 2024-05-15 | 1.0181 | 1.0181 |
| 2024-05-14 | 1.0182 | 1.0182 |
| 2024-05-13 | 1.0220 | 1.0220 |
| 2024-05-10 | 1.0160 | 1.0160 |
| 2024-05-09 | 0.9937 | 0.9937 |
| 2024-05-08 | 0.9784 | 0.9784 |
| 2024-05-07 | 0.9887 | 0.9887 |
| 2024-05-06 | 0.9966 | 0.9966 |
| 2024-04-30 | 0.9537 | 0.9537 |
| 2024-04-29 | 0.9546 | 0.9546 |
| 2024-04-26 | 0.9530 | 0.9530 |
| 2024-04-25 | 0.9312 | 0.9312 |
| 2024-04-24 | 0.9275 | 0.9275 |
| 2024-04-23 | 0.9059 | 0.9059 |
| 2024-04-22 | 0.8887 | 0.8887 |
| 2024-04-19 | 0.8771 | 0.8771 |
| 2024-04-18 | 0.8850 | 0.8850 |
| 2024-04-17 | 0.8774 | 0.8774 |
| 2024-04-16 | 0.8769 | 0.8769 |
| 2024-04-15 | 0.8920 | 0.8920 |
| 2024-04-12 | 0.8954 | 0.8954 |
| 2024-04-11 | 0.9134 | 0.9134 |
| 2024-04-10 | 0.9155 | 0.9155 |
| 2024-04-09 | 0.8981 | 0.8981 |
| 2024-04-08 | 0.8947 | 0.8947 |
| 2024-04-03 | 0.8957 | 0.8957 |
| 2024-04-02 | 0.9080 | 0.9080 |
| 2024-04-01 | 0.8862 | 0.8862 |
| 2024-03-29 | 0.8864 | 0.8864 |
| 2024-03-28 | 0.8862 | 0.8862 |
| 2024-03-27 | 0.8745 | 0.8745 |
| 2024-03-26 | 0.8888 | 0.8888 |
| 2024-03-25 | 0.8793 | 0.8793 |
| 2024-03-22 | 0.8799 | 0.8799 |
| 2024-03-21 | 0.9004 | 0.9004 |
| 2024-03-20 | 0.8862 | 0.8862 |
| 2024-03-19 | 0.8833 | 0.8833 |
| 2024-03-18 | 0.8924 | 0.8924 |
| 2024-03-15 | 0.8890 | 0.8890 |
| 2024-03-14 | 0.9015 | 0.9015 |
| 2024-03-13 | 0.9057 | 0.9057 |
| 2024-03-12 | 0.9088 | 0.9088 |
| 2024-03-11 | 0.8804 | 0.8804 |
| 2024-03-08 | 0.8674 | 0.8674 |
| 2024-03-07 | 0.8614 | 0.8614 |
| 2024-03-06 | 0.8701 | 0.8701 |
| 2024-03-05 | 0.8542 | 0.8542 |
| 2024-03-04 | 0.8756 | 0.8756 |
| 2024-03-01 | 0.8786 | 0.8786 |
| 2024-02-29 | 0.8710 | 0.8710 |
| 2024-02-28 | 0.8733 | 0.8733 |
| 2024-02-27 | 0.8906 | 0.8906 |
| 2024-02-26 | 0.8785 | 0.8785 |
| 2024-02-23 | 0.8848 | 0.8848 |
| 2024-02-22 | 0.8841 | 0.8841 |
| 2024-02-21 | 0.8673 | 0.8673 |
| 2024-02-20 | 0.8500 | 0.8500 |
| 2024-02-19 | 0.8447 | 0.8447 |
| 2024-02-08 | 0.8278 | 0.8278 |
| 2024-02-07 | 0.8363 | 0.8363 |
| 2024-02-06 | 0.8439 | 0.8439 |
| 2024-02-05 | 0.8070 | 0.8070 |
| 2024-02-02 | 0.8069 | 0.8069 |
| 2024-02-01 | 0.8085 | 0.8085 |
| 2024-01-31 | 0.8041 | 0.8041 |
| 2024-01-30 | 0.8166 | 0.8166 |
| 2024-01-29 | 0.8361 | 0.8361 |
| 2024-01-26 | 0.8294 | 0.8294 |
| 2024-01-25 | 0.8446 | 0.8446 |
| 2024-01-24 | 0.8280 | 0.8280 |
| 2024-01-23 | 0.7988 | 0.7988 |
| 2024-01-22 | 0.7790 | 0.7790 |
| 2024-01-19 | 0.7979 | 0.7979 |
| 2024-01-18 | 0.8044 | 0.8044 |
| 2024-01-17 | 0.7984 | 0.7984 |
| 2024-01-16 | 0.8289 | 0.8289 |
| 2024-01-15 | 0.8434 | 0.8434 |
| 2024-01-12 | 0.8483 | 0.8483 |
| 2024-01-11 | 0.8505 | 0.8505 |
| 2024-01-10 | 0.8397 | 0.8397 |
| 2024-01-09 | 0.8441 | 0.8441 |
| 2024-01-08 | 0.8484 | 0.8484 |
| 2024-01-05 | 0.8685 | 0.8685 |
| 2024-01-04 | 0.8742 | 0.8742 |
| 2024-01-03 | 0.8708 | 0.8708 |
| 2024-01-02 | 0.8744 | 0.8744 |
| 2023-12-31 | 0.8888 | 0.8888 |
| 2023-12-29 | 0.8887 | 0.8887 |
| 2023-12-28 | 0.8902 | 0.8902 |
| 2023-12-27 | 0.8674 | 0.8674 |
| 2023-12-26 | 0.8502 | 0.8502 |
| 2023-12-25 | 0.8502 | 0.8502 |
| 2023-12-22 | 0.8503 | 0.8503 |
| 2023-12-21 | 0.8711 | 0.8711 |
| 2023-12-20 | 0.8703 | 0.8703 |
| 2023-12-19 | 0.8674 | 0.8674 |
| 2023-12-18 | 0.8720 | 0.8720 |
| 2023-12-15 | 0.8816 | 0.8816 |
| 2023-12-14 | 0.8651 | 0.8651 |
| 2023-12-13 | 0.8617 | 0.8617 |
| 2023-12-12 | 0.8717 | 0.8717 |
| 2023-12-11 | 0.8587 | 0.8587 |
| 2023-12-08 | 0.8678 | 0.8678 |
| 2023-12-07 | 0.8717 | 0.8717 |
| 2023-12-06 | 0.8776 | 0.8776 |
| 2023-12-05 | 0.8699 | 0.8699 |
| 2023-12-04 | 0.8828 | 0.8828 |
| 2023-12-01 | 0.8922 | 0.8922 |
| 2023-11-30 | 0.9054 | 0.9054 |
| 2023-11-29 | 0.9014 | 0.9014 |
| 2023-11-28 | 0.9229 | 0.9229 |
| 2023-11-27 | 0.9334 | 0.9334 |
| 2023-11-24 | 0.9348 | 0.9348 |
| 2023-11-23 | 0.9541 | 0.9541 |
| 2023-11-22 | 0.9411 | 0.9411 |
| 2023-11-21 | 0.9433 | 0.9433 |
| 2023-11-20 | 0.9492 | 0.9492 |
