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
华夏中证大数据产业ETF发起式联接A(020335)
2024-05-08
1.0381
-2.7085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0381 | 1.0381 |
| 2024-05-07 | 1.0670 | 1.0670 |
| 2024-05-06 | 1.0709 | 1.0709 |
| 2024-04-30 | 1.0648 | 1.0648 |
| 2024-04-29 | 1.0726 | 1.0726 |
| 2024-04-26 | 1.0448 | 1.0448 |
| 2024-04-25 | 1.0121 | 1.0121 |
| 2024-04-24 | 1.0222 | 1.0222 |
| 2024-04-23 | 0.9872 | 0.9872 |
| 2024-04-22 | 0.9949 | 0.9949 |
| 2024-04-19 | 1.0030 | 1.0030 |
| 2024-04-18 | 1.0287 | 1.0287 |
| 2024-04-17 | 1.0364 | 1.0364 |
| 2024-04-16 | 0.9940 | 0.9940 |
| 2024-04-15 | 1.0245 | 1.0245 |
| 2024-04-12 | 1.0244 | 1.0244 |
| 2024-04-11 | 1.0339 | 1.0339 |
| 2024-04-10 | 1.0260 | 1.0260 |
| 2024-04-09 | 1.0530 | 1.0530 |
| 2024-04-08 | 1.0497 | 1.0497 |
| 2024-04-03 | 1.0660 | 1.0660 |
| 2024-04-02 | 1.0958 | 1.0958 |
| 2024-04-01 | 1.1262 | 1.1262 |
| 2024-03-29 | 1.1049 | 1.1049 |
| 2024-03-28 | 1.1148 | 1.1148 |
| 2024-03-27 | 1.0633 | 1.0633 |
| 2024-03-26 | 1.1150 | 1.1150 |
| 2024-03-25 | 1.1451 | 1.1451 |
| 2024-03-22 | 1.1822 | 1.1822 |
| 2024-03-21 | 1.1801 | 1.1801 |
| 2024-03-20 | 1.1839 | 1.1839 |
| 2024-03-19 | 1.1611 | 1.1611 |
| 2024-03-18 | 1.1702 | 1.1702 |
| 2024-03-15 | 1.1481 | 1.1481 |
| 2024-03-14 | 1.1444 | 1.1444 |
| 2024-03-13 | 1.1603 | 1.1603 |
| 2024-03-12 | 1.1528 | 1.1528 |
| 2024-03-11 | 1.1573 | 1.1573 |
| 2024-03-08 | 1.1404 | 1.1404 |
| 2024-03-07 | 1.1240 | 1.1240 |
| 2024-03-06 | 1.1548 | 1.1548 |
| 2024-03-05 | 1.1586 | 1.1586 |
| 2024-03-04 | 1.1777 | 1.1777 |
| 2024-03-01 | 1.1695 | 1.1695 |
| 2024-02-29 | 1.1217 | 1.1217 |
| 2024-02-28 | 1.0749 | 1.0749 |
| 2024-02-27 | 1.1269 | 1.1269 |
| 2024-02-26 | 1.0677 | 1.0677 |
| 2024-02-23 | 1.0606 | 1.0606 |
| 2024-02-22 | 1.0477 | 1.0477 |
| 2024-02-21 | 1.0118 | 1.0118 |
| 2024-02-20 | 1.0142 | 1.0142 |
| 2024-02-19 | 1.0200 | 1.0200 |
| 2024-02-08 | 0.9780 | 0.9780 |
| 2024-02-07 | 0.9435 | 0.9435 |
| 2024-02-06 | 0.9156 | 0.9156 |
| 2024-02-05 | 0.8602 | 0.8602 |
| 2024-02-02 | 0.9000 | 0.9000 |
| 2024-02-01 | 0.9325 | 0.9325 |
| 2024-01-31 | 0.9295 | 0.9295 |
| 2024-01-26 | 1.0026 | 1.0026 |
| 2024-01-23 | 1.0000 | 1.0000 |
