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
华夏中证港股通内地金融ETF发起式联接C(020423)
2025-01-27
1.4129
1.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4129 | 1.4129 |
| 2025-01-24 | 1.3984 | 1.3984 |
| 2025-01-23 | 1.3771 | 1.3771 |
| 2025-01-22 | 1.3513 | 1.3513 |
| 2025-01-21 | 1.3724 | 1.3724 |
| 2025-01-20 | 1.3620 | 1.3620 |
| 2025-01-17 | 1.3463 | 1.3463 |
| 2025-01-16 | 1.3554 | 1.3554 |
| 2025-01-15 | 1.3401 | 1.3401 |
| 2025-01-14 | 1.3334 | 1.3334 |
| 2025-01-13 | 1.3143 | 1.3143 |
| 2025-01-10 | 1.3190 | 1.3190 |
| 2025-01-09 | 1.3355 | 1.3355 |
| 2025-01-08 | 1.3452 | 1.3452 |
| 2025-01-07 | 1.3474 | 1.3474 |
| 2025-01-06 | 1.3509 | 1.3509 |
| 2025-01-03 | 1.3510 | 1.3510 |
| 2025-01-02 | 1.3504 | 1.3504 |
| 2024-12-31 | 1.4055 | 1.4055 |
| 2024-12-30 | 1.4036 | 1.4036 |
| 2024-12-27 | 1.4001 | 1.4001 |
| 2024-12-26 | 1.4012 | 1.4012 |
| 2024-12-25 | 1.4007 | 1.4007 |
| 2024-12-24 | 1.4003 | 1.4003 |
| 2024-12-23 | 1.3812 | 1.3812 |
| 2024-12-20 | 1.3519 | 1.3519 |
| 2024-12-19 | 1.3552 | 1.3552 |
| 2024-12-18 | 1.3618 | 1.3618 |
| 2024-12-17 | 1.3505 | 1.3505 |
| 2024-12-16 | 1.3556 | 1.3556 |
| 2024-12-13 | 1.3554 | 1.3554 |
| 2024-12-12 | 1.3859 | 1.3859 |
| 2024-12-11 | 1.3685 | 1.3685 |
| 2024-12-10 | 1.3844 | 1.3844 |
| 2024-12-09 | 1.3967 | 1.3967 |
| 2024-12-06 | 1.3577 | 1.3577 |
| 2024-12-05 | 1.3381 | 1.3381 |
| 2024-12-04 | 1.3458 | 1.3458 |
| 2024-12-03 | 1.3459 | 1.3459 |
| 2024-12-02 | 1.3206 | 1.3206 |
| 2024-11-29 | 1.3072 | 1.3072 |
| 2024-11-28 | 1.3018 | 1.3018 |
| 2024-11-27 | 1.3210 | 1.3210 |
| 2024-11-26 | 1.2983 | 1.2983 |
| 2024-11-25 | 1.3020 | 1.3020 |
| 2024-11-22 | 1.3075 | 1.3075 |
| 2024-11-21 | 1.3402 | 1.3402 |
| 2024-11-20 | 1.3493 | 1.3493 |
| 2024-11-19 | 1.3483 | 1.3483 |
| 2024-11-18 | 1.3472 | 1.3472 |
| 2024-11-15 | 1.3216 | 1.3216 |
| 2024-11-14 | 1.3292 | 1.3292 |
| 2024-11-13 | 1.3470 | 1.3470 |
| 2024-11-12 | 1.3455 | 1.3455 |
| 2024-11-11 | 1.3788 | 1.3788 |
| 2024-11-08 | 1.4037 | 1.4037 |
| 2024-11-07 | 1.4294 | 1.4294 |
| 2024-11-06 | 1.3653 | 1.3653 |
| 2024-11-05 | 1.3952 | 1.3952 |
| 2024-11-04 | 1.3610 | 1.3610 |
| 2024-11-01 | 1.3539 | 1.3539 |
| 2024-10-31 | 1.3425 | 1.3425 |
| 2024-10-30 | 1.3426 | 1.3426 |
| 2024-10-29 | 1.3659 | 1.3659 |
| 2024-10-28 | 1.3673 | 1.3673 |
| 2024-10-25 | 1.3702 | 1.3702 |
| 2024-10-24 | 1.3758 | 1.3758 |
| 2024-10-23 | 1.3787 | 1.3787 |
| 2024-10-22 | 1.3609 | 1.3609 |
| 2024-10-21 | 1.3592 | 1.3592 |
| 2024-10-18 | 1.3851 | 1.3851 |
| 2024-10-17 | 1.3360 | 1.3360 |
| 2024-10-16 | 1.3565 | 1.3565 |
| 2024-10-15 | 1.3359 | 1.3359 |
| 2024-10-14 | 1.3724 | 1.3724 |
| 2024-10-11 | 1.3588 | 1.3588 |
| 2024-10-10 | 1.3584 | 1.3584 |
| 2024-10-09 | 1.3062 | 1.3062 |
| 2024-10-08 | 1.3546 | 1.3546 |
| 2024-09-30 | 1.3135 | 1.3135 |
| 2024-09-27 | 1.2939 | 1.2939 |
| 2024-09-26 | 1.2913 | 1.2913 |
| 2024-09-25 | 1.2464 | 1.2464 |
| 2024-09-24 | 1.2255 | 1.2255 |
| 2024-09-23 | 1.1616 | 1.1616 |
| 2024-09-20 | 1.1508 | 1.1508 |
| 2024-09-19 | 1.1460 | 1.1460 |
| 2024-09-18 | 1.1339 | 1.1339 |
| 2024-09-13 | 1.1159 | 1.1159 |
| 2024-09-12 | 1.1055 | 1.1055 |
| 2024-09-11 | 1.0964 | 1.0964 |
| 2024-09-10 | 1.1114 | 1.1114 |
| 2024-09-09 | 1.1068 | 1.1068 |
| 2024-09-06 | 1.1217 | 1.1217 |
| 2024-09-05 | 1.1225 | 1.1225 |
| 2024-09-04 | 1.1267 | 1.1267 |
| 2024-09-03 | 1.1299 | 1.1299 |
| 2024-09-02 | 1.1450 | 1.1450 |
| 2024-08-30 | 1.1560 | 1.1560 |
| 2024-08-29 | 1.1631 | 1.1631 |
| 2024-08-28 | 1.1834 | 1.1834 |
| 2024-08-27 | 1.1921 | 1.1921 |
| 2024-08-26 | 1.1777 | 1.1777 |
| 2024-08-23 | 1.1735 | 1.1735 |
| 2024-08-22 | 1.1622 | 1.1622 |
| 2024-08-21 | 1.1554 | 1.1554 |
| 2024-08-20 | 1.1673 | 1.1673 |
| 2024-08-19 | 1.1679 | 1.1679 |
| 2024-08-16 | 1.1563 | 1.1563 |
| 2024-08-15 | 1.1440 | 1.1440 |
| 2024-08-14 | 1.1331 | 1.1331 |
| 2024-08-13 | 1.1354 | 1.1354 |
| 2024-08-12 | 1.1315 | 1.1315 |
| 2024-08-09 | 1.1219 | 1.1219 |
| 2024-08-08 | 1.1133 | 1.1133 |
| 2024-08-07 | 1.1082 | 1.1082 |
| 2024-08-06 | 1.0954 | 1.0954 |
