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C(019976)
2024-05-09
0.9672
1.1187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9565 | 0.9565 |
| 2024-05-07 | 0.9734 | 0.9734 |
| 2024-05-06 | 0.9771 | 0.9771 |
| 2024-04-30 | 0.9571 | 0.9571 |
| 2024-04-29 | 0.9615 | 0.9615 |
| 2024-04-26 | 0.9407 | 0.9407 |
| 2024-04-25 | 0.9165 | 0.9165 |
| 2024-04-24 | 0.9199 | 0.9199 |
| 2024-04-23 | 0.9071 | 0.9071 |
| 2024-04-22 | 0.9156 | 0.9156 |
| 2024-04-19 | 0.9186 | 0.9186 |
| 2024-04-18 | 0.9337 | 0.9337 |
| 2024-04-17 | 0.9367 | 0.9367 |
| 2024-04-16 | 0.9059 | 0.9059 |
| 2024-04-15 | 0.9225 | 0.9225 |
| 2024-04-12 | 0.9128 | 0.9128 |
| 2024-04-11 | 0.9090 | 0.9090 |
| 2024-04-10 | 0.9060 | 0.9060 |
| 2024-04-09 | 0.9245 | 0.9245 |
| 2024-04-08 | 0.9213 | 0.9213 |
| 2024-04-03 | 0.9365 | 0.9365 |
| 2024-04-02 | 0.9445 | 0.9445 |
| 2024-04-01 | 0.9567 | 0.9567 |
| 2024-03-29 | 0.9405 | 0.9405 |
| 2024-03-28 | 0.9354 | 0.9354 |
| 2024-03-27 | 0.9122 | 0.9122 |
| 2024-03-26 | 0.9403 | 0.9403 |
| 2024-03-25 | 0.9471 | 0.9471 |
| 2024-03-22 | 0.9681 | 0.9681 |
| 2024-03-21 | 0.9707 | 0.9707 |
| 2024-03-20 | 0.9797 | 0.9797 |
| 2024-03-19 | 0.9796 | 0.9796 |
| 2024-03-18 | 0.9829 | 0.9829 |
| 2024-03-15 | 0.9694 | 0.9694 |
| 2024-03-14 | 0.9639 | 0.9639 |
| 2024-03-13 | 0.9754 | 0.9754 |
| 2024-03-12 | 0.9782 | 0.9782 |
| 2024-03-11 | 0.9813 | 0.9813 |
| 2024-03-08 | 0.9770 | 0.9770 |
| 2024-03-07 | 0.9586 | 0.9586 |
| 2024-03-06 | 0.9747 | 0.9747 |
| 2024-03-05 | 0.9807 | 0.9807 |
| 2024-03-04 | 0.9809 | 0.9809 |
| 2024-03-01 | 0.9776 | 0.9776 |
| 2024-02-29 | 0.9520 | 0.9520 |
| 2024-02-28 | 0.9132 | 0.9132 |
| 2024-02-27 | 0.9458 | 0.9458 |
| 2024-02-26 | 0.9105 | 0.9105 |
| 2024-02-23 | 0.9049 | 0.9049 |
| 2024-02-22 | 0.9081 | 0.9081 |
| 2024-02-21 | 0.8958 | 0.8958 |
| 2024-02-20 | 0.8980 | 0.8980 |
| 2024-02-19 | 0.8952 | 0.8952 |
| 2024-02-08 | 0.8830 | 0.8830 |
| 2024-02-07 | 0.8621 | 0.8621 |
| 2024-02-06 | 0.8411 | 0.8411 |
| 2024-02-05 | 0.7985 | 0.7985 |
| 2024-02-02 | 0.8016 | 0.8016 |
| 2024-02-01 | 0.8224 | 0.8224 |
| 2024-01-31 | 0.8126 | 0.8126 |
| 2024-01-30 | 0.8311 | 0.8311 |
| 2024-01-29 | 0.8486 | 0.8486 |
| 2024-01-26 | 0.8692 | 0.8692 |
| 2024-01-25 | 0.8854 | 0.8854 |
| 2024-01-24 | 0.8703 | 0.8703 |
| 2024-01-23 | 0.8666 | 0.8666 |
| 2024-01-22 | 0.8525 | 0.8525 |
| 2024-01-19 | 0.8784 | 0.8784 |
| 2024-01-18 | 0.8808 | 0.8808 |
| 2024-01-17 | 0.8672 | 0.8672 |
| 2024-01-16 | 0.8897 | 0.8897 |
| 2024-01-15 | 0.8924 | 0.8924 |
| 2024-01-12 | 0.8894 | 0.8894 |
| 2024-01-11 | 0.9021 | 0.9021 |
| 2024-01-10 | 0.8909 | 0.8909 |
| 2024-01-09 | 0.9028 | 0.9028 |
| 2024-01-08 | 0.9008 | 0.9008 |
| 2024-01-05 | 0.9242 | 0.9242 |
| 2024-01-04 | 0.9337 | 0.9337 |
| 2024-01-03 | 0.9455 | 0.9455 |
| 2024-01-02 | 0.9658 | 0.9658 |
| 2023-12-31 | 0.9834 | 0.9834 |
| 2023-12-29 | 0.9834 | 0.9834 |
| 2023-12-28 | 0.9678 | 0.9678 |
| 2023-12-27 | 0.9456 | 0.9456 |
| 2023-12-26 | 0.9390 | 0.9390 |
| 2023-12-25 | 0.9565 | 0.9565 |
| 2023-12-22 | 0.9502 | 0.9502 |
| 2023-12-21 | 0.9589 | 0.9589 |
| 2023-12-20 | 0.9502 | 0.9502 |
| 2023-12-19 | 0.9643 | 0.9643 |
| 2023-12-18 | 0.9580 | 0.9580 |
| 2023-12-15 | 0.9675 | 0.9675 |
| 2023-12-14 | 0.9720 | 0.9720 |
| 2023-12-13 | 0.9744 | 0.9744 |
| 2023-12-12 | 0.9832 | 0.9832 |
| 2023-12-11 | 0.9811 | 0.9811 |
| 2023-12-08 | 0.9660 | 0.9660 |
| 2023-12-07 | 0.9457 | 0.9457 |
| 2023-12-06 | 0.9463 | 0.9463 |
| 2023-12-05 | 0.9502 | 0.9502 |
| 2023-12-04 | 0.9776 | 0.9776 |
| 2023-12-01 | 0.9829 | 0.9829 |
| 2023-11-30 | 0.9767 | 0.9767 |
| 2023-11-29 | 0.9805 | 0.9805 |
| 2023-11-28 | 0.9823 | 0.9823 |
| 2023-11-27 | 0.9821 | 0.9821 |
| 2023-11-24 | 0.9763 | 0.9763 |
| 2023-11-23 | 0.9878 | 0.9878 |
| 2023-11-22 | 0.9788 | 0.9788 |
| 2023-11-17 | 1.0001 | 1.0001 |
