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
华夏中证香港内地国有企业ETF发起式联接(QDII)A(020621)
2024-11-20
1.1488
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1488 | 1.1488 |
| 2024-11-19 | 1.1486 | 1.1486 |
| 2024-11-18 | 1.1466 | 1.1466 |
| 2024-11-15 | 1.1309 | 1.1309 |
| 2024-11-14 | 1.1290 | 1.1290 |
| 2024-11-13 | 1.1460 | 1.1460 |
| 2024-11-12 | 1.1446 | 1.1446 |
| 2024-11-11 | 1.1700 | 1.1700 |
| 2024-11-08 | 1.1846 | 1.1846 |
| 2024-11-07 | 1.2024 | 1.2024 |
| 2024-11-06 | 1.1653 | 1.1653 |
| 2024-11-05 | 1.1891 | 1.1891 |
| 2024-11-04 | 1.1694 | 1.1694 |
| 2024-11-01 | 1.1699 | 1.1699 |
| 2024-10-31 | 1.1596 | 1.1596 |
| 2024-10-30 | 1.1578 | 1.1578 |
| 2024-10-29 | 1.1769 | 1.1769 |
| 2024-10-28 | 1.1832 | 1.1832 |
| 2024-10-25 | 1.1847 | 1.1847 |
| 2024-10-24 | 1.1927 | 1.1927 |
| 2024-10-23 | 1.1963 | 1.1963 |
| 2024-10-22 | 1.1891 | 1.1891 |
| 2024-10-21 | 1.1851 | 1.1851 |
| 2024-10-18 | 1.2036 | 1.2036 |
| 2024-10-17 | 1.1697 | 1.1697 |
| 2024-10-16 | 1.1858 | 1.1858 |
| 2024-10-15 | 1.1764 | 1.1764 |
| 2024-10-14 | 1.2062 | 1.2062 |
| 2024-10-11 | 1.1925 | 1.1925 |
| 2024-10-10 | 1.1923 | 1.1923 |
| 2024-10-09 | 1.1539 | 1.1539 |
| 2024-10-08 | 1.1844 | 1.1844 |
| 2024-09-30 | 1.1629 | 1.1629 |
| 2024-09-27 | 1.1487 | 1.1487 |
| 2024-09-26 | 1.1444 | 1.1444 |
| 2024-09-25 | 1.1223 | 1.1223 |
| 2024-09-24 | 1.1140 | 1.1140 |
| 2024-09-23 | 1.0669 | 1.0669 |
| 2024-09-20 | 1.0592 | 1.0592 |
| 2024-09-19 | 1.0533 | 1.0533 |
| 2024-09-18 | 1.0421 | 1.0421 |
| 2024-09-13 | 1.0265 | 1.0265 |
| 2024-09-12 | 1.0165 | 1.0165 |
| 2024-09-11 | 1.0121 | 1.0121 |
| 2024-09-10 | 1.0267 | 1.0267 |
| 2024-09-09 | 1.0251 | 1.0251 |
| 2024-09-06 | 1.0464 | 1.0464 |
| 2024-09-05 | 1.0474 | 1.0474 |
| 2024-09-04 | 1.0559 | 1.0559 |
| 2024-09-03 | 1.0711 | 1.0711 |
| 2024-09-02 | 1.0797 | 1.0797 |
| 2024-08-30 | 1.0931 | 1.0931 |
| 2024-08-29 | 1.0951 | 1.0951 |
| 2024-08-28 | 1.1027 | 1.1027 |
| 2024-08-27 | 1.1136 | 1.1136 |
| 2024-08-26 | 1.0959 | 1.0959 |
| 2024-08-23 | 1.0912 | 1.0912 |
| 2024-08-22 | 1.0866 | 1.0866 |
| 2024-08-21 | 1.0825 | 1.0825 |
| 2024-08-20 | 1.0888 | 1.0888 |
| 2024-08-19 | 1.0955 | 1.0955 |
| 2024-08-16 | 1.0879 | 1.0879 |
| 2024-08-15 | 1.0762 | 1.0762 |
| 2024-08-14 | 1.0689 | 1.0689 |
| 2024-08-13 | 1.0694 | 1.0694 |
| 2024-08-12 | 1.0628 | 1.0628 |
| 2024-08-09 | 1.0597 | 1.0597 |
| 2024-08-08 | 1.0527 | 1.0527 |
| 2024-08-07 | 1.0471 | 1.0471 |
| 2024-08-06 | 1.0315 | 1.0315 |
| 2024-08-05 | 1.0423 | 1.0423 |
| 2024-08-02 | 1.0644 | 1.0644 |
| 2024-08-01 | 1.0729 | 1.0729 |
| 2024-07-31 | 1.0731 | 1.0731 |
| 2024-07-30 | 1.0574 | 1.0574 |
| 2024-07-29 | 1.0711 | 1.0711 |
| 2024-07-26 | 1.0591 | 1.0591 |
| 2024-07-25 | 1.0635 | 1.0635 |
| 2024-07-24 | 1.0854 | 1.0854 |
| 2024-07-23 | 1.0839 | 1.0839 |
| 2024-07-22 | 1.0846 | 1.0846 |
| 2024-07-19 | 1.0772 | 1.0772 |
| 2024-07-18 | 1.1022 | 1.1022 |
| 2024-07-17 | 1.0950 | 1.0950 |
| 2024-07-16 | 1.1118 | 1.1118 |
| 2024-07-15 | 1.1231 | 1.1231 |
| 2024-07-12 | 1.1305 | 1.1305 |
| 2024-07-11 | 1.1141 | 1.1141 |
| 2024-07-10 | 1.0991 | 1.0991 |
| 2024-07-09 | 1.1097 | 1.1097 |
| 2024-07-08 | 1.1128 | 1.1128 |
| 2024-07-05 | 1.1225 | 1.1225 |
| 2024-07-04 | 1.1396 | 1.1396 |
| 2024-07-03 | 1.1334 | 1.1334 |
| 2024-07-02 | 1.1285 | 1.1285 |
| 2024-07-01 | 1.1111 | 1.1111 |
| 2024-06-30 | 1.1112 | 1.1112 |
| 2024-06-28 | 1.1112 | 1.1112 |
| 2024-06-27 | 1.0979 | 1.0979 |
| 2024-06-26 | 1.1140 | 1.1140 |
| 2024-06-25 | 1.1137 | 1.1137 |
| 2024-06-24 | 1.1093 | 1.1093 |
| 2024-06-21 | 1.1074 | 1.1074 |
| 2024-06-20 | 1.1238 | 1.1238 |
| 2024-06-19 | 1.1175 | 1.1175 |
| 2024-06-18 | 1.0858 | 1.0858 |
| 2024-06-17 | 1.0792 | 1.0792 |
| 2024-06-14 | 1.0835 | 1.0835 |
| 2024-06-13 | 1.0855 | 1.0855 |
| 2024-06-12 | 1.0812 | 1.0812 |
| 2024-06-11 | 1.0869 | 1.0869 |
| 2024-06-07 | 1.1026 | 1.1026 |
| 2024-06-06 | 1.0959 | 1.0959 |
| 2024-06-05 | 1.0885 | 1.0885 |
| 2024-06-04 | 1.0929 | 1.0929 |
| 2024-06-03 | 1.0951 | 1.0951 |
| 2024-05-31 | 1.0822 | 1.0822 |
| 2024-05-30 | 1.0871 | 1.0871 |
| 2024-05-29 | 1.1054 | 1.1054 |
| 2024-05-28 | 1.1184 | 1.1184 |
