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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏中证智选300价值稳健策略ETF发起式联接A(019831)
2024-05-15
1.0660
-0.6986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 1.0735 | 1.0735 |
| 2024-05-13 | 1.0744 | 1.0744 |
| 2024-05-10 | 1.0710 | 1.0710 |
| 2024-05-09 | 1.0675 | 1.0675 |
| 2024-05-08 | 1.0595 | 1.0595 |
| 2024-05-07 | 1.0677 | 1.0677 |
| 2024-05-06 | 1.0672 | 1.0672 |
| 2024-04-30 | 1.0505 | 1.0505 |
| 2024-04-29 | 1.0536 | 1.0536 |
| 2024-04-26 | 1.0447 | 1.0447 |
| 2024-04-25 | 1.0355 | 1.0355 |
| 2024-04-24 | 1.0309 | 1.0309 |
| 2024-04-23 | 1.0276 | 1.0276 |
| 2024-04-22 | 1.0363 | 1.0363 |
| 2024-04-19 | 1.0373 | 1.0373 |
| 2024-04-18 | 1.0409 | 1.0409 |
| 2024-04-17 | 1.0371 | 1.0371 |
| 2024-04-16 | 1.0237 | 1.0237 |
| 2024-04-15 | 1.0311 | 1.0311 |
| 2024-04-12 | 1.0096 | 1.0096 |
| 2024-04-11 | 1.0169 | 1.0169 |
| 2024-04-10 | 1.0176 | 1.0176 |
| 2024-04-09 | 1.0239 | 1.0239 |
| 2024-04-08 | 1.0275 | 1.0275 |
| 2024-04-03 | 1.0338 | 1.0338 |
| 2024-04-02 | 1.0341 | 1.0341 |
| 2024-04-01 | 1.0356 | 1.0356 |
| 2024-03-29 | 1.0217 | 1.0217 |
| 2024-03-28 | 1.0170 | 1.0170 |
| 2024-03-27 | 1.0146 | 1.0146 |
| 2024-03-26 | 1.0228 | 1.0228 |
| 2024-03-25 | 1.0142 | 1.0142 |
| 2024-03-22 | 1.0181 | 1.0181 |
| 2024-03-21 | 1.0265 | 1.0265 |
| 2024-03-20 | 1.0275 | 1.0275 |
| 2024-03-19 | 1.0237 | 1.0237 |
| 2024-03-18 | 1.0306 | 1.0306 |
| 2024-03-15 | 1.0244 | 1.0244 |
| 2024-03-14 | 1.0216 | 1.0216 |
| 2024-03-13 | 1.0235 | 1.0235 |
| 2024-03-12 | 1.0303 | 1.0303 |
| 2024-03-11 | 1.0290 | 1.0290 |
| 2024-03-08 | 1.0176 | 1.0176 |
| 2024-03-07 | 1.0159 | 1.0159 |
| 2024-03-06 | 1.0167 | 1.0167 |
| 2024-03-05 | 1.0217 | 1.0217 |
| 2024-03-04 | 1.0133 | 1.0133 |
| 2024-03-01 | 1.0147 | 1.0147 |
| 2024-02-29 | 1.0124 | 1.0124 |
| 2024-02-28 | 0.9990 | 0.9990 |
| 2024-02-27 | 1.0071 | 1.0071 |
| 2024-02-26 | 1.0014 | 1.0014 |
| 2024-02-23 | 1.0137 | 1.0137 |
| 2024-02-22 | 1.0134 | 1.0134 |
| 2024-02-21 | 1.0074 | 1.0074 |
| 2024-02-20 | 0.9941 | 0.9941 |
| 2024-02-19 | 0.9915 | 0.9915 |
| 2024-02-08 | 0.9827 | 0.9827 |
| 2024-02-07 | 0.9800 | 0.9800 |
| 2024-02-06 | 0.9721 | 0.9721 |
| 2024-02-05 | 0.9461 | 0.9461 |
| 2024-02-02 | 0.9384 | 0.9384 |
| 2024-02-01 | 0.9462 | 0.9462 |
| 2024-01-31 | 0.9469 | 0.9469 |
| 2024-01-30 | 0.9491 | 0.9491 |
| 2024-01-29 | 0.9632 | 0.9632 |
| 2024-01-26 | 0.9671 | 0.9671 |
| 2024-01-25 | 0.9655 | 0.9655 |
| 2024-01-24 | 0.9470 | 0.9470 |
| 2024-01-23 | 0.9321 | 0.9321 |
| 2024-01-22 | 0.9297 | 0.9297 |
| 2024-01-19 | 0.9418 | 0.9418 |
| 2024-01-18 | 0.9424 | 0.9424 |
| 2024-01-17 | 0.9345 | 0.9345 |
| 2024-01-16 | 0.9522 | 0.9522 |
| 2024-01-15 | 0.9465 | 0.9465 |
| 2024-01-12 | 0.9462 | 0.9462 |
| 2024-01-11 | 0.9466 | 0.9466 |
| 2024-01-10 | 0.9435 | 0.9435 |
| 2024-01-09 | 0.9467 | 0.9467 |
| 2024-01-08 | 0.9447 | 0.9447 |
| 2024-01-05 | 0.9536 | 0.9536 |
| 2024-01-04 | 0.9547 | 0.9547 |
| 2024-01-03 | 0.9610 | 0.9610 |
| 2024-01-02 | 0.9596 | 0.9596 |
| 2023-12-31 | 0.9690 | 0.9690 |
| 2023-12-29 | 0.9690 | 0.9690 |
| 2023-12-28 | 0.9637 | 0.9637 |
| 2023-12-27 | 0.9454 | 0.9454 |
| 2023-12-26 | 0.9421 | 0.9421 |
| 2023-12-25 | 0.9469 | 0.9469 |
| 2023-12-22 | 0.9463 | 0.9463 |
| 2023-12-21 | 0.9425 | 0.9425 |
| 2023-12-20 | 0.9340 | 0.9340 |
| 2023-12-19 | 0.9411 | 0.9411 |
| 2023-12-18 | 0.9405 | 0.9405 |
| 2023-12-15 | 0.9436 | 0.9436 |
| 2023-12-14 | 0.9453 | 0.9453 |
| 2023-12-13 | 0.9495 | 0.9495 |
| 2023-12-12 | 0.9643 | 0.9643 |
| 2023-12-11 | 0.9609 | 0.9609 |
| 2023-12-08 | 0.9574 | 0.9574 |
| 2023-12-07 | 0.9550 | 0.9550 |
| 2023-12-06 | 0.9564 | 0.9564 |
| 2023-12-05 | 0.9578 | 0.9578 |
| 2023-12-04 | 0.9733 | 0.9733 |
| 2023-12-01 | 0.9777 | 0.9777 |
| 2023-11-30 | 0.9825 | 0.9825 |
| 2023-11-29 | 0.9797 | 0.9797 |
| 2023-11-28 | 0.9877 | 0.9877 |
| 2023-11-27 | 0.9859 | 0.9859 |
| 2023-11-24 | 0.9935 | 0.9935 |
| 2023-11-23 | 0.9975 | 0.9975 |
| 2023-11-22 | 0.9928 | 0.9928 |
