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
华夏中证港股通内地金融ETF发起式联接A(020422)
2024-05-16
1.2078
4.4358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.2078 | 1.2078 |
| 2024-05-15 | 1.1565 | 1.1565 |
| 2024-05-14 | 1.1582 | 1.1582 |
| 2024-05-13 | 1.1779 | 1.1779 |
| 2024-05-10 | 1.1724 | 1.1724 |
| 2024-05-09 | 1.1212 | 1.1212 |
| 2024-05-08 | 1.1042 | 1.1042 |
| 2024-05-07 | 1.1171 | 1.1171 |
| 2024-05-06 | 1.1129 | 1.1129 |
| 2024-04-30 | 1.0844 | 1.0844 |
| 2024-04-29 | 1.0924 | 1.0924 |
| 2024-04-26 | 1.0704 | 1.0704 |
| 2024-04-25 | 1.0654 | 1.0654 |
| 2024-04-24 | 1.0537 | 1.0537 |
| 2024-04-23 | 1.0393 | 1.0393 |
| 2024-04-22 | 1.0322 | 1.0322 |
| 2024-04-19 | 1.0262 | 1.0262 |
| 2024-04-18 | 1.0279 | 1.0279 |
| 2024-04-17 | 1.0058 | 1.0058 |
| 2024-04-16 | 0.9975 | 0.9975 |
| 2024-04-15 | 1.0069 | 1.0069 |
| 2024-04-12 | 1.0036 | 1.0036 |
| 2024-04-11 | 1.0275 | 1.0275 |
| 2024-04-10 | 1.0321 | 1.0321 |
| 2024-04-09 | 1.0239 | 1.0239 |
| 2024-04-08 | 1.0229 | 1.0229 |
| 2024-04-03 | 1.0259 | 1.0259 |
| 2024-04-02 | 1.0342 | 1.0342 |
| 2024-04-01 | 1.0145 | 1.0145 |
| 2024-03-29 | 1.0147 | 1.0147 |
| 2024-03-28 | 1.0151 | 1.0151 |
| 2024-03-27 | 1.0192 | 1.0192 |
| 2024-03-26 | 1.0279 | 1.0279 |
| 2024-03-25 | 1.0176 | 1.0176 |
| 2024-03-22 | 1.0276 | 1.0276 |
| 2024-03-21 | 1.0434 | 1.0434 |
| 2024-03-20 | 1.0243 | 1.0243 |
| 2024-03-19 | 1.0234 | 1.0234 |
| 2024-03-18 | 1.0354 | 1.0354 |
| 2024-03-15 | 1.0330 | 1.0330 |
| 2024-03-14 | 1.0475 | 1.0475 |
| 2024-03-13 | 1.0526 | 1.0526 |
| 2024-03-12 | 1.0679 | 1.0679 |
| 2024-03-11 | 1.0463 | 1.0463 |
| 2024-03-08 | 1.0399 | 1.0399 |
| 2024-03-07 | 1.0313 | 1.0313 |
| 2024-03-06 | 1.0318 | 1.0318 |
| 2024-03-05 | 1.0198 | 1.0198 |
| 2024-03-04 | 1.0307 | 1.0307 |
| 2024-03-01 | 1.0397 | 1.0397 |
| 2024-02-29 | 1.0369 | 1.0369 |
| 2024-02-28 | 1.0415 | 1.0415 |
| 2024-02-27 | 1.0583 | 1.0583 |
| 2024-02-26 | 1.0533 | 1.0533 |
| 2024-02-23 | 1.0692 | 1.0692 |
| 2024-02-22 | 1.0644 | 1.0644 |
| 2024-02-21 | 1.0490 | 1.0490 |
| 2024-02-20 | 1.0235 | 1.0235 |
| 2024-02-19 | 1.0122 | 1.0122 |
| 2024-02-08 | 0.9983 | 0.9983 |
| 2024-02-07 | 1.0065 | 1.0065 |
| 2024-02-06 | 1.0119 | 1.0119 |
| 2024-02-05 | 0.9720 | 0.9720 |
| 2024-02-02 | 0.9727 | 0.9727 |
| 2024-02-01 | 0.9799 | 0.9799 |
| 2024-01-31 | 0.9834 | 0.9834 |
| 2024-01-30 | 0.9846 | 0.9846 |
| 2024-01-29 | 1.0058 | 1.0058 |
| 2024-01-26 | 1.0072 | 1.0072 |
| 2024-01-25 | 1.0149 | 1.0149 |
| 2024-01-24 | 0.9907 | 0.9907 |
| 2024-01-23 | 0.9557 | 0.9557 |
| 2024-01-22 | 0.9319 | 0.9319 |
| 2024-01-19 | 0.9498 | 0.9498 |
| 2024-01-18 | 0.9506 | 0.9506 |
| 2024-01-17 | 0.9434 | 0.9434 |
| 2024-01-16 | 0.9752 | 0.9752 |
| 2024-01-12 | 0.9924 | 0.9924 |
| 2024-01-05 | 0.9999 | 0.9999 |
| 2024-01-03 | 1.0000 | 1.0000 |
