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C(019869)
2024-11-20
1.1765
2.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1765 | 1.1765 |
| 2024-11-19 | 1.1531 | 1.1531 |
| 2024-11-18 | 1.1235 | 1.1235 |
| 2024-11-15 | 1.1878 | 1.1878 |
| 2024-11-14 | 1.2274 | 1.2274 |
| 2024-11-13 | 1.2827 | 1.2827 |
| 2024-11-12 | 1.2558 | 1.2558 |
| 2024-11-11 | 1.2798 | 1.2798 |
| 2024-11-08 | 1.2153 | 1.2153 |
| 2024-11-07 | 1.1907 | 1.1907 |
| 2024-11-06 | 1.1571 | 1.1571 |
| 2024-11-05 | 1.1519 | 1.1519 |
| 2024-11-04 | 1.0958 | 1.0958 |
| 2024-11-01 | 1.0740 | 1.0740 |
| 2024-10-31 | 1.1213 | 1.1213 |
| 2024-10-30 | 1.1109 | 1.1109 |
| 2024-10-29 | 1.0958 | 1.0958 |
| 2024-10-28 | 1.0935 | 1.0935 |
| 2024-10-25 | 1.0868 | 1.0868 |
| 2024-10-24 | 1.0812 | 1.0812 |
| 2024-10-23 | 1.0891 | 1.0891 |
| 2024-10-22 | 1.0975 | 1.0975 |
| 2024-10-21 | 1.1150 | 1.1150 |
| 2024-10-18 | 1.0942 | 1.0942 |
| 2024-10-17 | 1.0423 | 1.0423 |
| 2024-10-16 | 1.0243 | 1.0243 |
| 2024-10-15 | 1.0347 | 1.0347 |
| 2024-10-14 | 1.0495 | 1.0495 |
| 2024-10-11 | 1.0062 | 1.0062 |
| 2024-10-10 | 1.0489 | 1.0489 |
| 2024-10-09 | 1.0908 | 1.0908 |
| 2024-10-08 | 1.1457 | 1.1457 |
| 2024-09-30 | 1.0222 | 1.0222 |
| 2024-09-27 | 0.9117 | 0.9117 |
| 2024-09-26 | 0.8482 | 0.8482 |
| 2024-09-25 | 0.8168 | 0.8168 |
| 2024-09-24 | 0.8104 | 0.8104 |
| 2024-09-23 | 0.7815 | 0.7815 |
| 2024-09-20 | 0.7817 | 0.7817 |
| 2024-09-19 | 0.7762 | 0.7762 |
| 2024-09-18 | 0.7639 | 0.7639 |
| 2024-09-13 | 0.7648 | 0.7648 |
| 2024-09-12 | 0.7681 | 0.7681 |
| 2024-09-11 | 0.7674 | 0.7674 |
| 2024-09-10 | 0.7640 | 0.7640 |
| 2024-09-09 | 0.7466 | 0.7466 |
| 2024-09-06 | 0.7482 | 0.7482 |
| 2024-09-05 | 0.7631 | 0.7631 |
| 2024-09-04 | 0.7556 | 0.7556 |
| 2024-09-03 | 0.7601 | 0.7601 |
| 2024-09-02 | 0.7473 | 0.7473 |
| 2024-08-30 | 0.7747 | 0.7747 |
| 2024-08-29 | 0.7556 | 0.7556 |
| 2024-08-28 | 0.7518 | 0.7518 |
| 2024-08-27 | 0.7497 | 0.7497 |
| 2024-08-26 | 0.7603 | 0.7603 |
| 2024-08-23 | 0.7648 | 0.7648 |
| 2024-08-22 | 0.7564 | 0.7564 |
| 2024-08-21 | 0.7694 | 0.7694 |
| 2024-08-20 | 0.7740 | 0.7740 |
| 2024-08-19 | 0.7898 | 0.7898 |
| 2024-08-16 | 0.7821 | 0.7821 |
| 2024-08-15 | 0.7825 | 0.7825 |
| 2024-08-14 | 0.7755 | 0.7755 |
| 2024-08-13 | 0.7822 | 0.7822 |
| 2024-08-12 | 0.7768 | 0.7768 |
| 2024-08-09 | 0.7851 | 0.7851 |
| 2024-08-08 | 0.7902 | 0.7902 |
| 2024-08-07 | 0.7965 | 0.7965 |
| 2024-08-06 | 0.8030 | 0.8030 |
| 2024-08-05 | 0.7929 | 0.7929 |
| 2024-08-02 | 0.8205 | 0.8205 |
| 2024-08-01 | 0.8417 | 0.8417 |
| 2024-07-31 | 0.8474 | 0.8474 |
| 2024-07-30 | 0.8165 | 0.8165 |
| 2024-07-29 | 0.8180 | 0.8180 |
| 2024-07-26 | 0.8172 | 0.8172 |
| 2024-07-25 | 0.8119 | 0.8119 |
| 2024-07-24 | 0.8195 | 0.8195 |
| 2024-07-23 | 0.8289 | 0.8289 |
| 2024-07-22 | 0.8494 | 0.8494 |
| 2024-07-19 | 0.8406 | 0.8406 |
| 2024-07-18 | 0.8306 | 0.8306 |
| 2024-07-17 | 0.8349 | 0.8349 |
| 2024-07-16 | 0.8422 | 0.8422 |
| 2024-07-15 | 0.8244 | 0.8244 |
| 2024-07-12 | 0.8363 | 0.8363 |
| 2024-07-11 | 0.8490 | 0.8490 |
| 2024-07-10 | 0.8370 | 0.8370 |
| 2024-07-09 | 0.8391 | 0.8391 |
| 2024-07-08 | 0.8189 | 0.8189 |
| 2024-07-05 | 0.8417 | 0.8417 |
| 2024-07-04 | 0.8343 | 0.8343 |
| 2024-07-03 | 0.8499 | 0.8499 |
| 2024-07-02 | 0.8664 | 0.8664 |
| 2024-07-01 | 0.8647 | 0.8647 |
| 2024-06-30 | 0.8635 | 0.8635 |
| 2024-06-28 | 0.8635 | 0.8635 |
| 2024-06-27 | 0.8698 | 0.8698 |
| 2024-06-26 | 0.8878 | 0.8878 |
| 2024-06-25 | 0.8472 | 0.8472 |
| 2024-06-24 | 0.8679 | 0.8679 |
| 2024-06-21 | 0.8944 | 0.8944 |
| 2024-06-20 | 0.8921 | 0.8921 |
| 2024-06-19 | 0.9141 | 0.9141 |
| 2024-06-18 | 0.9222 | 0.9222 |
| 2024-06-17 | 0.9057 | 0.9057 |
| 2024-06-14 | 0.9113 | 0.9113 |
| 2024-06-13 | 0.8901 | 0.8901 |
| 2024-06-12 | 0.8806 | 0.8806 |
| 2024-06-11 | 0.8764 | 0.8764 |
| 2024-06-07 | 0.8633 | 0.8633 |
| 2024-06-06 | 0.8741 | 0.8741 |
| 2024-06-05 | 0.8812 | 0.8812 |
| 2024-06-04 | 0.8878 | 0.8878 |
| 2024-06-03 | 0.8820 | 0.8820 |
| 2024-05-31 | 0.8732 | 0.8732 |
| 2024-05-30 | 0.8680 | 0.8680 |
| 2024-05-29 | 0.8684 | 0.8684 |
| 2024-05-28 | 0.8720 | 0.8720 |
