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
华夏中证香港内地国有企业ETF发起式联接(QDII)A(020621)
2024-05-16
1.1199
2.3487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.1199 | 1.1199 |
| 2024-05-15 | 1.0942 | 1.0942 |
| 2024-05-14 | 1.0946 | 1.0946 |
| 2024-05-13 | 1.1065 | 1.1065 |
| 2024-05-10 | 1.1068 | 1.1068 |
| 2024-05-09 | 1.0651 | 1.0651 |
| 2024-05-08 | 1.0515 | 1.0515 |
| 2024-05-07 | 1.0576 | 1.0576 |
| 2024-05-06 | 1.0543 | 1.0543 |
| 2024-04-30 | 1.0410 | 1.0410 |
| 2024-04-29 | 1.0396 | 1.0396 |
| 2024-04-26 | 1.0322 | 1.0322 |
| 2024-04-25 | 1.0225 | 1.0225 |
| 2024-04-24 | 1.0119 | 1.0119 |
| 2024-04-23 | 0.9995 | 0.9995 |
| 2024-04-22 | 0.9943 | 0.9943 |
| 2024-04-19 | 0.9954 | 0.9954 |
| 2024-04-18 | 0.9942 | 0.9942 |
| 2024-04-17 | 0.9854 | 0.9854 |
| 2024-04-16 | 0.9800 | 0.9800 |
| 2024-04-15 | 0.9894 | 0.9894 |
| 2024-04-12 | 0.9844 | 0.9844 |
| 2024-04-11 | 1.0004 | 1.0004 |
| 2024-04-10 | 1.0013 | 1.0013 |
| 2024-04-09 | 0.9905 | 0.9905 |
| 2024-04-08 | 0.9897 | 0.9897 |
| 2024-04-03 | 0.9891 | 0.9891 |
| 2024-04-02 | 0.9920 | 0.9920 |
| 2024-04-01 | 0.9697 | 0.9697 |
| 2024-03-29 | 0.9697 | 0.9697 |
| 2024-03-28 | 0.9701 | 0.9701 |
| 2024-03-27 | 0.9667 | 0.9667 |
| 2024-03-26 | 0.9765 | 0.9765 |
| 2024-03-25 | 0.9736 | 0.9736 |
| 2024-03-22 | 0.9758 | 0.9758 |
| 2024-03-21 | 0.9901 | 0.9901 |
| 2024-03-20 | 0.9760 | 0.9760 |
| 2024-03-19 | 0.9742 | 0.9742 |
| 2024-03-18 | 0.9805 | 0.9805 |
| 2024-03-15 | 0.9812 | 0.9812 |
| 2024-03-14 | 0.9912 | 0.9912 |
| 2024-03-08 | 0.9999 | 0.9999 |
| 2024-03-05 | 1.0000 | 1.0000 |
