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
华夏中证云计算与大数据主题ETF发起式联接A(019868)
2024-05-15
0.8928
-0.8771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 0.9007 | 0.9007 |
| 2024-05-13 | 0.9014 | 0.9014 |
| 2024-05-10 | 0.9111 | 0.9111 |
| 2024-05-09 | 0.9263 | 0.9263 |
| 2024-05-08 | 0.9175 | 0.9175 |
| 2024-05-07 | 0.9384 | 0.9384 |
| 2024-05-06 | 0.9495 | 0.9495 |
| 2024-04-30 | 0.9465 | 0.9465 |
| 2024-04-29 | 0.9541 | 0.9541 |
| 2024-04-26 | 0.9326 | 0.9326 |
| 2024-04-25 | 0.8957 | 0.8957 |
| 2024-04-24 | 0.9063 | 0.9063 |
| 2024-04-23 | 0.8667 | 0.8667 |
| 2024-04-22 | 0.8681 | 0.8681 |
| 2024-04-19 | 0.8811 | 0.8811 |
| 2024-04-18 | 0.9027 | 0.9027 |
| 2024-04-17 | 0.9098 | 0.9098 |
| 2024-04-16 | 0.8744 | 0.8744 |
| 2024-04-15 | 0.8997 | 0.8997 |
| 2024-04-12 | 0.8989 | 0.8989 |
| 2024-04-11 | 0.8971 | 0.8971 |
| 2024-04-10 | 0.8910 | 0.8910 |
| 2024-04-09 | 0.9124 | 0.9124 |
| 2024-04-08 | 0.9102 | 0.9102 |
| 2024-04-03 | 0.9152 | 0.9152 |
| 2024-04-02 | 0.9439 | 0.9439 |
| 2024-04-01 | 0.9648 | 0.9648 |
| 2024-03-29 | 0.9399 | 0.9399 |
| 2024-03-28 | 0.9482 | 0.9482 |
| 2024-03-27 | 0.9126 | 0.9126 |
| 2024-03-26 | 0.9553 | 0.9553 |
| 2024-03-25 | 0.9854 | 0.9854 |
| 2024-03-22 | 1.0177 | 1.0177 |
| 2024-03-21 | 1.0170 | 1.0170 |
| 2024-03-20 | 1.0206 | 1.0206 |
| 2024-03-19 | 1.0023 | 1.0023 |
| 2024-03-18 | 1.0138 | 1.0138 |
| 2024-03-15 | 0.9927 | 0.9927 |
| 2024-03-14 | 0.9788 | 0.9788 |
| 2024-03-13 | 0.9873 | 0.9873 |
| 2024-03-12 | 0.9794 | 0.9794 |
| 2024-03-11 | 0.9853 | 0.9853 |
| 2024-03-08 | 0.9747 | 0.9747 |
| 2024-03-07 | 0.9574 | 0.9574 |
| 2024-03-06 | 0.9828 | 0.9828 |
| 2024-03-05 | 0.9887 | 0.9887 |
| 2024-03-04 | 0.9968 | 0.9968 |
| 2024-03-01 | 0.9858 | 0.9858 |
| 2024-02-29 | 0.9443 | 0.9443 |
| 2024-02-28 | 0.9089 | 0.9089 |
| 2024-02-27 | 0.9539 | 0.9539 |
| 2024-02-26 | 0.9004 | 0.9004 |
| 2024-02-23 | 0.8952 | 0.8952 |
| 2024-02-22 | 0.8901 | 0.8901 |
| 2024-02-21 | 0.8602 | 0.8602 |
| 2024-02-20 | 0.8694 | 0.8694 |
| 2024-02-19 | 0.8722 | 0.8722 |
| 2024-02-08 | 0.8236 | 0.8236 |
| 2024-02-07 | 0.7964 | 0.7964 |
| 2024-02-06 | 0.7774 | 0.7774 |
| 2024-02-05 | 0.7270 | 0.7270 |
| 2024-02-02 | 0.7517 | 0.7517 |
| 2024-02-01 | 0.7761 | 0.7761 |
| 2024-01-31 | 0.7622 | 0.7622 |
| 2024-01-30 | 0.7984 | 0.7984 |
| 2024-01-29 | 0.8143 | 0.8143 |
| 2024-01-26 | 0.8479 | 0.8479 |
| 2024-01-25 | 0.8606 | 0.8606 |
| 2024-01-24 | 0.8367 | 0.8367 |
| 2024-01-23 | 0.8296 | 0.8296 |
| 2024-01-22 | 0.8026 | 0.8026 |
| 2024-01-19 | 0.8348 | 0.8348 |
| 2024-01-18 | 0.8465 | 0.8465 |
| 2024-01-17 | 0.8275 | 0.8275 |
| 2024-01-16 | 0.8428 | 0.8428 |
| 2024-01-15 | 0.8461 | 0.8461 |
| 2024-01-12 | 0.8539 | 0.8539 |
| 2024-01-11 | 0.8701 | 0.8701 |
| 2024-01-10 | 0.8466 | 0.8466 |
| 2024-01-09 | 0.8606 | 0.8606 |
| 2024-01-08 | 0.8657 | 0.8657 |
| 2024-01-05 | 0.8901 | 0.8901 |
| 2024-01-04 | 0.9101 | 0.9101 |
| 2024-01-03 | 0.9182 | 0.9182 |
| 2024-01-02 | 0.9414 | 0.9414 |
| 2023-12-31 | 0.9611 | 0.9611 |
| 2023-12-29 | 0.9611 | 0.9611 |
| 2023-12-28 | 0.9484 | 0.9484 |
| 2023-12-27 | 0.9247 | 0.9247 |
| 2023-12-26 | 0.9205 | 0.9205 |
| 2023-12-25 | 0.9423 | 0.9423 |
| 2023-12-22 | 0.9424 | 0.9424 |
| 2023-12-21 | 0.9670 | 0.9670 |
| 2023-12-20 | 0.9537 | 0.9537 |
| 2023-12-19 | 0.9870 | 0.9870 |
| 2023-12-18 | 0.9814 | 0.9814 |
| 2023-12-15 | 0.9933 | 0.9933 |
| 2023-12-14 | 1.0072 | 1.0072 |
| 2023-12-13 | 1.0130 | 1.0130 |
| 2023-12-12 | 1.0261 | 1.0261 |
| 2023-12-11 | 1.0313 | 1.0313 |
| 2023-12-08 | 1.0159 | 1.0159 |
| 2023-12-07 | 0.9855 | 0.9855 |
| 2023-12-06 | 0.9685 | 0.9685 |
| 2023-12-05 | 0.9655 | 0.9655 |
| 2023-12-04 | 0.9986 | 0.9986 |
| 2023-12-01 | 0.9921 | 0.9921 |
| 2023-11-30 | 0.9616 | 0.9616 |
| 2023-11-29 | 0.9657 | 0.9657 |
| 2023-11-28 | 0.9747 | 0.9747 |
| 2023-11-24 | 0.9747 | 0.9747 |
