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
华夏中证物联网主题ETF发起式联接A(019975)
2024-05-08
0.9579
-1.7337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9579 | 0.9579 |
| 2024-05-07 | 0.9748 | 0.9748 |
| 2024-05-06 | 0.9785 | 0.9785 |
| 2024-04-30 | 0.9585 | 0.9585 |
| 2024-04-29 | 0.9628 | 0.9628 |
| 2024-04-26 | 0.9420 | 0.9420 |
| 2024-04-25 | 0.9178 | 0.9178 |
| 2024-04-24 | 0.9211 | 0.9211 |
| 2024-04-23 | 0.9084 | 0.9084 |
| 2024-04-22 | 0.9168 | 0.9168 |
| 2024-04-19 | 0.9198 | 0.9198 |
| 2024-04-18 | 0.9349 | 0.9349 |
| 2024-04-17 | 0.9380 | 0.9380 |
| 2024-04-16 | 0.9070 | 0.9070 |
| 2024-04-15 | 0.9237 | 0.9237 |
| 2024-04-12 | 0.9140 | 0.9140 |
| 2024-04-11 | 0.9102 | 0.9102 |
| 2024-04-10 | 0.9071 | 0.9071 |
| 2024-04-09 | 0.9257 | 0.9257 |
| 2024-04-08 | 0.9224 | 0.9224 |
| 2024-04-03 | 0.9376 | 0.9376 |
| 2024-04-02 | 0.9456 | 0.9456 |
| 2024-04-01 | 0.9578 | 0.9578 |
| 2024-03-29 | 0.9416 | 0.9416 |
| 2024-03-28 | 0.9365 | 0.9365 |
| 2024-03-27 | 0.9132 | 0.9132 |
| 2024-03-26 | 0.9413 | 0.9413 |
| 2024-03-25 | 0.9481 | 0.9481 |
| 2024-03-22 | 0.9691 | 0.9691 |
| 2024-03-21 | 0.9717 | 0.9717 |
| 2024-03-20 | 0.9808 | 0.9808 |
| 2024-03-19 | 0.9807 | 0.9807 |
| 2024-03-18 | 0.9840 | 0.9840 |
| 2024-03-15 | 0.9704 | 0.9704 |
| 2024-03-14 | 0.9649 | 0.9649 |
| 2024-03-13 | 0.9764 | 0.9764 |
| 2024-03-12 | 0.9792 | 0.9792 |
| 2024-03-11 | 0.9823 | 0.9823 |
| 2024-03-08 | 0.9780 | 0.9780 |
| 2024-03-07 | 0.9595 | 0.9595 |
| 2024-03-06 | 0.9756 | 0.9756 |
| 2024-03-05 | 0.9816 | 0.9816 |
| 2024-03-04 | 0.9818 | 0.9818 |
| 2024-03-01 | 0.9785 | 0.9785 |
| 2024-02-29 | 0.9529 | 0.9529 |
| 2024-02-28 | 0.9140 | 0.9140 |
| 2024-02-27 | 0.9467 | 0.9467 |
| 2024-02-26 | 0.9113 | 0.9113 |
| 2024-02-23 | 0.9057 | 0.9057 |
| 2024-02-22 | 0.9089 | 0.9089 |
| 2024-02-21 | 0.8966 | 0.8966 |
| 2024-02-20 | 0.8988 | 0.8988 |
| 2024-02-19 | 0.8960 | 0.8960 |
| 2024-02-08 | 0.8837 | 0.8837 |
| 2024-02-07 | 0.8628 | 0.8628 |
| 2024-02-06 | 0.8418 | 0.8418 |
| 2024-02-05 | 0.7991 | 0.7991 |
| 2024-02-02 | 0.8022 | 0.8022 |
| 2024-02-01 | 0.8229 | 0.8229 |
| 2024-01-31 | 0.8131 | 0.8131 |
| 2024-01-30 | 0.8317 | 0.8317 |
| 2024-01-29 | 0.8492 | 0.8492 |
| 2024-01-26 | 0.8698 | 0.8698 |
| 2024-01-25 | 0.8860 | 0.8860 |
| 2024-01-24 | 0.8708 | 0.8708 |
| 2024-01-23 | 0.8671 | 0.8671 |
| 2024-01-22 | 0.8530 | 0.8530 |
| 2024-01-19 | 0.8789 | 0.8789 |
| 2024-01-18 | 0.8813 | 0.8813 |
| 2024-01-17 | 0.8677 | 0.8677 |
| 2024-01-16 | 0.8902 | 0.8902 |
| 2024-01-15 | 0.8928 | 0.8928 |
| 2024-01-12 | 0.8898 | 0.8898 |
| 2024-01-11 | 0.9026 | 0.9026 |
| 2024-01-10 | 0.8914 | 0.8914 |
| 2024-01-09 | 0.9032 | 0.9032 |
| 2024-01-08 | 0.9012 | 0.9012 |
| 2024-01-05 | 0.9246 | 0.9246 |
| 2024-01-04 | 0.9341 | 0.9341 |
| 2024-01-03 | 0.9459 | 0.9459 |
| 2024-01-02 | 0.9662 | 0.9662 |
| 2023-12-31 | 0.9838 | 0.9838 |
| 2023-12-29 | 0.9838 | 0.9838 |
| 2023-12-28 | 0.9682 | 0.9682 |
| 2023-12-27 | 0.9459 | 0.9459 |
| 2023-12-26 | 0.9394 | 0.9394 |
| 2023-12-25 | 0.9568 | 0.9568 |
| 2023-12-22 | 0.9505 | 0.9505 |
| 2023-12-21 | 0.9592 | 0.9592 |
| 2023-12-20 | 0.9505 | 0.9505 |
| 2023-12-19 | 0.9646 | 0.9646 |
| 2023-12-18 | 0.9583 | 0.9583 |
| 2023-12-15 | 0.9678 | 0.9678 |
| 2023-12-14 | 0.9722 | 0.9722 |
| 2023-12-13 | 0.9747 | 0.9747 |
| 2023-12-12 | 0.9835 | 0.9835 |
| 2023-12-11 | 0.9813 | 0.9813 |
| 2023-12-08 | 0.9662 | 0.9662 |
| 2023-12-07 | 0.9460 | 0.9460 |
| 2023-12-06 | 0.9465 | 0.9465 |
| 2023-12-05 | 0.9504 | 0.9504 |
| 2023-12-04 | 0.9777 | 0.9777 |
| 2023-12-01 | 0.9830 | 0.9830 |
| 2023-11-30 | 0.9769 | 0.9769 |
| 2023-11-29 | 0.9807 | 0.9807 |
| 2023-11-28 | 0.9824 | 0.9824 |
| 2023-11-27 | 0.9823 | 0.9823 |
| 2023-11-24 | 0.9764 | 0.9764 |
| 2023-11-23 | 0.9879 | 0.9879 |
| 2023-11-22 | 0.9789 | 0.9789 |
| 2023-11-17 | 1.0001 | 1.0001 |
