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C(020423)
2024-05-15
1.1553
-0.1469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 1.1570 | 1.1570 |
| 2024-05-13 | 1.1767 | 1.1767 |
| 2024-05-10 | 1.1711 | 1.1711 |
| 2024-05-09 | 1.1200 | 1.1200 |
| 2024-05-08 | 1.1031 | 1.1031 |
| 2024-05-07 | 1.1160 | 1.1160 |
| 2024-05-06 | 1.1118 | 1.1118 |
| 2024-04-30 | 1.0834 | 1.0834 |
| 2024-04-29 | 1.0914 | 1.0914 |
| 2024-04-26 | 1.0694 | 1.0694 |
| 2024-04-25 | 1.0645 | 1.0645 |
| 2024-04-24 | 1.0528 | 1.0528 |
| 2024-04-23 | 1.0384 | 1.0384 |
| 2024-04-22 | 1.0313 | 1.0313 |
| 2024-04-19 | 1.0253 | 1.0253 |
| 2024-04-18 | 1.0271 | 1.0271 |
| 2024-04-17 | 1.0050 | 1.0050 |
| 2024-04-16 | 0.9967 | 0.9967 |
| 2024-04-15 | 1.0061 | 1.0061 |
| 2024-04-12 | 1.0028 | 1.0028 |
| 2024-04-11 | 1.0267 | 1.0267 |
| 2024-04-10 | 1.0313 | 1.0313 |
| 2024-04-09 | 1.0232 | 1.0232 |
| 2024-04-08 | 1.0222 | 1.0222 |
| 2024-04-03 | 1.0252 | 1.0252 |
| 2024-04-02 | 1.0334 | 1.0334 |
| 2024-04-01 | 1.0138 | 1.0138 |
| 2024-03-29 | 1.0141 | 1.0141 |
| 2024-03-28 | 1.0144 | 1.0144 |
| 2024-03-27 | 1.0185 | 1.0185 |
| 2024-03-26 | 1.0272 | 1.0272 |
| 2024-03-25 | 1.0169 | 1.0169 |
| 2024-03-22 | 1.0269 | 1.0269 |
| 2024-03-21 | 1.0427 | 1.0427 |
| 2024-03-20 | 1.0237 | 1.0237 |
| 2024-03-19 | 1.0228 | 1.0228 |
| 2024-03-18 | 1.0348 | 1.0348 |
| 2024-03-15 | 1.0324 | 1.0324 |
| 2024-03-14 | 1.0469 | 1.0469 |
| 2024-03-13 | 1.0520 | 1.0520 |
| 2024-03-12 | 1.0673 | 1.0673 |
| 2024-03-11 | 1.0457 | 1.0457 |
| 2024-03-08 | 1.0393 | 1.0393 |
| 2024-03-07 | 1.0308 | 1.0308 |
| 2024-03-06 | 1.0313 | 1.0313 |
| 2024-03-05 | 1.0193 | 1.0193 |
| 2024-03-04 | 1.0303 | 1.0303 |
| 2024-03-01 | 1.0393 | 1.0393 |
| 2024-02-29 | 1.0365 | 1.0365 |
| 2024-02-28 | 1.0410 | 1.0410 |
| 2024-02-27 | 1.0578 | 1.0578 |
| 2024-02-26 | 1.0529 | 1.0529 |
| 2024-02-23 | 1.0688 | 1.0688 |
| 2024-02-22 | 1.0641 | 1.0641 |
| 2024-02-21 | 1.0487 | 1.0487 |
| 2024-02-20 | 1.0232 | 1.0232 |
| 2024-02-19 | 1.0119 | 1.0119 |
| 2024-02-08 | 0.9980 | 0.9980 |
| 2024-02-07 | 1.0062 | 1.0062 |
| 2024-02-06 | 1.0117 | 1.0117 |
| 2024-02-05 | 0.9718 | 0.9718 |
| 2024-02-02 | 0.9725 | 0.9725 |
| 2024-02-01 | 0.9797 | 0.9797 |
| 2024-01-31 | 0.9832 | 0.9832 |
| 2024-01-30 | 0.9845 | 0.9845 |
| 2024-01-29 | 1.0057 | 1.0057 |
| 2024-01-26 | 1.0070 | 1.0070 |
| 2024-01-25 | 1.0147 | 1.0147 |
| 2024-01-24 | 0.9906 | 0.9906 |
| 2024-01-23 | 0.9556 | 0.9556 |
| 2024-01-22 | 0.9317 | 0.9317 |
| 2024-01-19 | 0.9496 | 0.9496 |
| 2024-01-18 | 0.9505 | 0.9505 |
| 2024-01-17 | 0.9433 | 0.9433 |
| 2024-01-16 | 0.9751 | 0.9751 |
| 2024-01-12 | 0.9924 | 0.9924 |
| 2024-01-05 | 0.9999 | 0.9999 |
| 2024-01-03 | 1.0000 | 1.0000 |
