基金业绩
基金费率
投资组合
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
华夏中证半导体材料设备主题ETF发起式联接A(020356)
2024-05-16
1.0209
0.1570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0209 | 1.0209 |
| 2024-05-15 | 1.0193 | 1.0193 |
| 2024-05-14 | 1.0273 | 1.0273 |
| 2024-05-13 | 1.0312 | 1.0312 |
| 2024-05-10 | 1.0493 | 1.0493 |
| 2024-05-09 | 1.0779 | 1.0779 |
| 2024-05-08 | 1.0575 | 1.0575 |
| 2024-05-07 | 1.0717 | 1.0717 |
| 2024-05-06 | 1.0797 | 1.0797 |
| 2024-04-30 | 1.0746 | 1.0746 |
| 2024-04-29 | 1.0952 | 1.0952 |
| 2024-04-26 | 1.0512 | 1.0512 |
| 2024-04-25 | 1.0312 | 1.0312 |
| 2024-04-24 | 1.0255 | 1.0255 |
| 2024-04-23 | 1.0140 | 1.0140 |
| 2024-04-22 | 1.0089 | 1.0089 |
| 2024-04-19 | 1.0083 | 1.0083 |
| 2024-04-18 | 1.0356 | 1.0356 |
| 2024-04-17 | 1.0451 | 1.0451 |
| 2024-04-16 | 1.0179 | 1.0179 |
| 2024-04-15 | 1.0515 | 1.0515 |
| 2024-04-12 | 1.0227 | 1.0227 |
| 2024-04-11 | 1.0332 | 1.0332 |
| 2024-04-10 | 1.0433 | 1.0433 |
| 2024-04-09 | 1.0729 | 1.0729 |
| 2024-04-08 | 1.0643 | 1.0643 |
| 2024-04-03 | 1.0818 | 1.0818 |
| 2024-04-02 | 1.0837 | 1.0837 |
| 2024-04-01 | 1.0997 | 1.0997 |
| 2024-03-29 | 1.0828 | 1.0828 |
| 2024-03-28 | 1.0774 | 1.0774 |
| 2024-03-27 | 1.0715 | 1.0715 |
| 2024-03-26 | 1.1049 | 1.1049 |
| 2024-03-25 | 1.1177 | 1.1177 |
| 2024-03-22 | 1.1347 | 1.1347 |
| 2024-03-21 | 1.1297 | 1.1297 |
| 2024-03-20 | 1.1246 | 1.1246 |
| 2024-03-19 | 1.1172 | 1.1172 |
| 2024-03-18 | 1.1254 | 1.1254 |
| 2024-03-15 | 1.1025 | 1.1025 |
| 2024-03-14 | 1.1013 | 1.1013 |
| 2024-03-13 | 1.1165 | 1.1165 |
| 2024-03-12 | 1.1245 | 1.1245 |
| 2024-03-11 | 1.1184 | 1.1184 |
| 2024-03-08 | 1.1077 | 1.1077 |
| 2024-03-07 | 1.0835 | 1.0835 |
| 2024-03-06 | 1.0939 | 1.0939 |
| 2024-03-05 | 1.0999 | 1.0999 |
| 2024-03-04 | 1.1122 | 1.1122 |
| 2024-03-01 | 1.1078 | 1.1078 |
| 2024-02-29 | 1.0955 | 1.0955 |
| 2024-02-28 | 1.0222 | 1.0222 |
| 2024-02-27 | 1.0677 | 1.0677 |
| 2024-02-26 | 1.0307 | 1.0307 |
| 2024-02-23 | 1.0279 | 1.0279 |
| 2024-02-22 | 1.0173 | 1.0173 |
| 2024-02-08 | 0.9904 | 0.9904 |
| 2024-02-02 | 0.9004 | 0.9004 |
| 2024-01-26 | 1.0016 | 1.0016 |
| 2024-01-23 | 1.0000 | 1.0000 |
