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
华夏中证云计算与大数据主题ETF发起式联接A(019868)
2024-11-22
1.1472
-3.5237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1472 | 1.1472 |
| 2024-11-21 | 1.1891 | 1.1891 |
| 2024-11-20 | 1.1801 | 1.1801 |
| 2024-11-19 | 1.1567 | 1.1567 |
| 2024-11-18 | 1.1269 | 1.1269 |
| 2024-11-15 | 1.1914 | 1.1914 |
| 2024-11-14 | 1.2311 | 1.2311 |
| 2024-11-13 | 1.2866 | 1.2866 |
| 2024-11-12 | 1.2596 | 1.2596 |
| 2024-11-11 | 1.2836 | 1.2836 |
| 2024-11-08 | 1.2189 | 1.2189 |
| 2024-11-07 | 1.1942 | 1.1942 |
| 2024-11-06 | 1.1605 | 1.1605 |
| 2024-11-05 | 1.1553 | 1.1553 |
| 2024-11-04 | 1.0990 | 1.0990 |
| 2024-11-01 | 1.0771 | 1.0771 |
| 2024-10-31 | 1.1246 | 1.1246 |
| 2024-10-30 | 1.1141 | 1.1141 |
| 2024-10-29 | 1.0989 | 1.0989 |
| 2024-10-28 | 1.0966 | 1.0966 |
| 2024-10-25 | 1.0899 | 1.0899 |
| 2024-10-24 | 1.0843 | 1.0843 |
| 2024-10-23 | 1.0922 | 1.0922 |
| 2024-10-22 | 1.1006 | 1.1006 |
| 2024-10-21 | 1.1181 | 1.1181 |
| 2024-10-18 | 1.0972 | 1.0972 |
| 2024-10-17 | 1.0452 | 1.0452 |
| 2024-10-16 | 1.0271 | 1.0271 |
| 2024-10-15 | 1.0376 | 1.0376 |
| 2024-10-14 | 1.0524 | 1.0524 |
| 2024-10-11 | 1.0090 | 1.0090 |
| 2024-10-10 | 1.0518 | 1.0518 |
| 2024-10-09 | 1.0937 | 1.0937 |
| 2024-10-08 | 1.1488 | 1.1488 |
| 2024-09-30 | 1.0249 | 1.0249 |
| 2024-09-27 | 0.9141 | 0.9141 |
| 2024-09-26 | 0.8504 | 0.8504 |
| 2024-09-25 | 0.8189 | 0.8189 |
| 2024-09-24 | 0.8125 | 0.8125 |
| 2024-09-23 | 0.7836 | 0.7836 |
| 2024-09-20 | 0.7837 | 0.7837 |
| 2024-09-19 | 0.7782 | 0.7782 |
| 2024-09-18 | 0.7658 | 0.7658 |
| 2024-09-13 | 0.7668 | 0.7668 |
| 2024-09-12 | 0.7701 | 0.7701 |
| 2024-09-11 | 0.7693 | 0.7693 |
| 2024-09-10 | 0.7659 | 0.7659 |
| 2024-09-09 | 0.7484 | 0.7484 |
| 2024-09-06 | 0.7501 | 0.7501 |
| 2024-09-05 | 0.7650 | 0.7650 |
| 2024-09-04 | 0.7574 | 0.7574 |
| 2024-09-03 | 0.7619 | 0.7619 |
| 2024-09-02 | 0.7491 | 0.7491 |
| 2024-08-30 | 0.7766 | 0.7766 |
| 2024-08-29 | 0.7574 | 0.7574 |
| 2024-08-28 | 0.7536 | 0.7536 |
| 2024-08-27 | 0.7515 | 0.7515 |
| 2024-08-26 | 0.7621 | 0.7621 |
| 2024-08-23 | 0.7666 | 0.7666 |
| 2024-08-22 | 0.7581 | 0.7581 |
| 2024-08-21 | 0.7712 | 0.7712 |
| 2024-08-20 | 0.7758 | 0.7758 |
| 2024-08-19 | 0.7916 | 0.7916 |
| 2024-08-16 | 0.7839 | 0.7839 |
| 2024-08-15 | 0.7843 | 0.7843 |
| 2024-08-14 | 0.7773 | 0.7773 |
| 2024-08-13 | 0.7840 | 0.7840 |
| 2024-08-12 | 0.7785 | 0.7785 |
| 2024-08-09 | 0.7869 | 0.7869 |
| 2024-08-08 | 0.7920 | 0.7920 |
| 2024-08-07 | 0.7983 | 0.7983 |
| 2024-08-06 | 0.8048 | 0.8048 |
| 2024-08-05 | 0.7947 | 0.7947 |
| 2024-08-02 | 0.8223 | 0.8223 |
| 2024-08-01 | 0.8435 | 0.8435 |
| 2024-07-31 | 0.8492 | 0.8492 |
| 2024-07-30 | 0.8182 | 0.8182 |
| 2024-07-29 | 0.8198 | 0.8198 |
| 2024-07-26 | 0.8189 | 0.8189 |
| 2024-07-25 | 0.8136 | 0.8136 |
| 2024-07-24 | 0.8212 | 0.8212 |
| 2024-07-23 | 0.8306 | 0.8306 |
| 2024-07-22 | 0.8512 | 0.8512 |
| 2024-07-19 | 0.8423 | 0.8423 |
| 2024-07-18 | 0.8323 | 0.8323 |
| 2024-07-17 | 0.8366 | 0.8366 |
| 2024-07-16 | 0.8439 | 0.8439 |
| 2024-07-15 | 0.8260 | 0.8260 |
| 2024-07-12 | 0.8380 | 0.8380 |
| 2024-07-11 | 0.8507 | 0.8507 |
| 2024-07-10 | 0.8387 | 0.8387 |
| 2024-07-09 | 0.8407 | 0.8407 |
| 2024-07-08 | 0.8205 | 0.8205 |
| 2024-07-05 | 0.8433 | 0.8433 |
| 2024-07-04 | 0.8359 | 0.8359 |
| 2024-07-03 | 0.8516 | 0.8516 |
| 2024-07-02 | 0.8680 | 0.8680 |
| 2024-07-01 | 0.8664 | 0.8664 |
| 2024-06-30 | 0.8652 | 0.8652 |
| 2024-06-28 | 0.8652 | 0.8652 |
| 2024-06-27 | 0.8714 | 0.8714 |
| 2024-06-26 | 0.8894 | 0.8894 |
| 2024-06-25 | 0.8487 | 0.8487 |
| 2024-06-24 | 0.8695 | 0.8695 |
| 2024-06-21 | 0.8961 | 0.8961 |
| 2024-06-20 | 0.8937 | 0.8937 |
| 2024-06-19 | 0.9157 | 0.9157 |
| 2024-06-18 | 0.9239 | 0.9239 |
| 2024-06-17 | 0.9073 | 0.9073 |
| 2024-06-14 | 0.9129 | 0.9129 |
| 2024-06-13 | 0.8917 | 0.8917 |
| 2024-06-12 | 0.8821 | 0.8821 |
| 2024-06-11 | 0.8779 | 0.8779 |
| 2024-06-07 | 0.8647 | 0.8647 |
| 2024-06-06 | 0.8756 | 0.8756 |
| 2024-06-05 | 0.8827 | 0.8827 |
| 2024-06-04 | 0.8893 | 0.8893 |
| 2024-06-03 | 0.8835 | 0.8835 |
| 2024-05-31 | 0.8746 | 0.8746 |
| 2024-05-30 | 0.8694 | 0.8694 |
