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C(020336)
2024-05-07
1.0661
-0.3645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0661 | 1.0661 |
| 2024-05-06 | 1.0700 | 1.0700 |
| 2024-04-30 | 1.0640 | 1.0640 |
| 2024-04-29 | 1.0719 | 1.0719 |
| 2024-04-26 | 1.0440 | 1.0440 |
| 2024-04-25 | 1.0114 | 1.0114 |
| 2024-04-24 | 1.0215 | 1.0215 |
| 2024-04-23 | 0.9865 | 0.9865 |
| 2024-04-22 | 0.9942 | 0.9942 |
| 2024-04-19 | 1.0024 | 1.0024 |
| 2024-04-18 | 1.0280 | 1.0280 |
| 2024-04-17 | 1.0357 | 1.0357 |
| 2024-04-16 | 0.9933 | 0.9933 |
| 2024-04-15 | 1.0239 | 1.0239 |
| 2024-04-12 | 1.0237 | 1.0237 |
| 2024-04-11 | 1.0333 | 1.0333 |
| 2024-04-10 | 1.0254 | 1.0254 |
| 2024-04-09 | 1.0524 | 1.0524 |
| 2024-04-08 | 1.0491 | 1.0491 |
| 2024-04-03 | 1.0655 | 1.0655 |
| 2024-04-02 | 1.0952 | 1.0952 |
| 2024-04-01 | 1.1257 | 1.1257 |
| 2024-03-29 | 1.1044 | 1.1044 |
| 2024-03-28 | 1.1143 | 1.1143 |
| 2024-03-27 | 1.0628 | 1.0628 |
| 2024-03-26 | 1.1145 | 1.1145 |
| 2024-03-25 | 1.1446 | 1.1446 |
| 2024-03-22 | 1.1817 | 1.1817 |
| 2024-03-21 | 1.1796 | 1.1796 |
| 2024-03-20 | 1.1834 | 1.1834 |
| 2024-03-19 | 1.1606 | 1.1606 |
| 2024-03-18 | 1.1698 | 1.1698 |
| 2024-03-15 | 1.1477 | 1.1477 |
| 2024-03-14 | 1.1439 | 1.1439 |
| 2024-03-13 | 1.1599 | 1.1599 |
| 2024-03-12 | 1.1524 | 1.1524 |
| 2024-03-11 | 1.1569 | 1.1569 |
| 2024-03-08 | 1.1400 | 1.1400 |
| 2024-03-07 | 1.1237 | 1.1237 |
| 2024-03-06 | 1.1545 | 1.1545 |
| 2024-03-05 | 1.1582 | 1.1582 |
| 2024-03-04 | 1.1774 | 1.1774 |
| 2024-03-01 | 1.1692 | 1.1692 |
| 2024-02-29 | 1.1214 | 1.1214 |
| 2024-02-28 | 1.0746 | 1.0746 |
| 2024-02-27 | 1.1266 | 1.1266 |
| 2024-02-26 | 1.0675 | 1.0675 |
| 2024-02-23 | 1.0604 | 1.0604 |
| 2024-02-22 | 1.0474 | 1.0474 |
| 2024-02-21 | 1.0116 | 1.0116 |
| 2024-02-20 | 1.0140 | 1.0140 |
| 2024-02-19 | 1.0198 | 1.0198 |
| 2024-02-08 | 0.9779 | 0.9779 |
| 2024-02-07 | 0.9434 | 0.9434 |
| 2024-02-06 | 0.9155 | 0.9155 |
| 2024-02-05 | 0.8601 | 0.8601 |
| 2024-02-02 | 0.8999 | 0.8999 |
| 2024-02-01 | 0.9325 | 0.9325 |
| 2024-01-31 | 0.9294 | 0.9294 |
| 2024-01-26 | 1.0026 | 1.0026 |
| 2024-01-23 | 1.0000 | 1.0000 |
