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)
2025-04-03
1.3096
-0.5619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.3096 | 1.3096 |
| 2025-04-02 | 1.3170 | 1.3170 |
| 2025-04-01 | 1.3123 | 1.3123 |
| 2025-03-31 | 1.3092 | 1.3092 |
| 2025-03-28 | 1.3085 | 1.3085 |
| 2025-03-27 | 1.3199 | 1.3199 |
| 2025-03-26 | 1.3160 | 1.3160 |
| 2025-03-25 | 1.3213 | 1.3213 |
| 2025-03-24 | 1.3367 | 1.3367 |
| 2025-03-21 | 1.3246 | 1.3246 |
| 2025-03-20 | 1.3424 | 1.3424 |
| 2025-03-19 | 1.3594 | 1.3594 |
| 2025-03-18 | 1.3603 | 1.3603 |
| 2025-03-17 | 1.3390 | 1.3390 |
| 2025-03-14 | 1.3339 | 1.3339 |
| 2025-03-13 | 1.3111 | 1.3111 |
| 2025-03-12 | 1.3094 | 1.3094 |
| 2025-03-11 | 1.3119 | 1.3119 |
| 2025-03-10 | 1.3103 | 1.3103 |
| 2025-03-07 | 1.3217 | 1.3217 |
| 2025-03-06 | 1.3221 | 1.3221 |
| 2025-03-05 | 1.3072 | 1.3072 |
| 2025-03-04 | 1.2791 | 1.2791 |
| 2025-03-03 | 1.2827 | 1.2827 |
| 2025-02-28 | 1.2822 | 1.2822 |
| 2025-02-27 | 1.3075 | 1.3075 |
| 2025-02-26 | 1.3088 | 1.3088 |
| 2025-02-25 | 1.2867 | 1.2867 |
| 2025-02-24 | 1.3036 | 1.3036 |
| 2025-02-21 | 1.3031 | 1.3031 |
| 2025-02-20 | 1.2848 | 1.2848 |
| 2025-02-19 | 1.2925 | 1.2925 |
| 2025-02-18 | 1.2911 | 1.2911 |
| 2025-02-17 | 1.2861 | 1.2861 |
| 2025-02-14 | 1.2809 | 1.2809 |
| 2025-02-13 | 1.2604 | 1.2604 |
| 2025-02-12 | 1.2682 | 1.2682 |
| 2025-02-11 | 1.2428 | 1.2428 |
| 2025-02-10 | 1.2457 | 1.2457 |
| 2025-02-07 | 1.2346 | 1.2346 |
| 2025-02-06 | 1.2360 | 1.2360 |
| 2025-02-05 | 1.2237 | 1.2237 |
| 2025-01-27 | 1.2202 | 1.2202 |
| 2025-01-24 | 1.2128 | 1.2128 |
| 2025-01-23 | 1.1973 | 1.1973 |
| 2025-01-22 | 1.1927 | 1.1927 |
| 2025-01-21 | 1.2059 | 1.2059 |
| 2025-01-20 | 1.1995 | 1.1995 |
| 2025-01-17 | 1.1971 | 1.1971 |
| 2025-01-16 | 1.1980 | 1.1980 |
| 2025-01-15 | 1.1877 | 1.1877 |
| 2025-01-14 | 1.1812 | 1.1812 |
| 2025-01-13 | 1.1685 | 1.1685 |
| 2025-01-10 | 1.1671 | 1.1671 |
| 2025-01-09 | 1.1750 | 1.1750 |
| 2025-01-08 | 1.1815 | 1.1815 |
| 2025-01-07 | 1.1839 | 1.1839 |
| 2025-01-06 | 1.1843 | 1.1843 |
| 2025-01-03 | 1.1850 | 1.1850 |
| 2025-01-02 | 1.1815 | 1.1815 |
| 2024-12-31 | 1.2167 | 1.2167 |
| 2024-12-30 | 1.2105 | 1.2105 |
| 2024-12-27 | 1.2068 | 1.2068 |
| 2024-12-26 | 1.2057 | 1.2057 |
| 2024-12-25 | 1.2052 | 1.2052 |
| 2024-12-24 | 1.2049 | 1.2049 |
| 2024-12-23 | 1.1906 | 1.1906 |
| 2024-12-20 | 1.1700 | 1.1700 |
| 2024-12-19 | 1.1724 | 1.1724 |
| 2024-12-18 | 1.1762 | 1.1762 |
| 2024-12-17 | 1.1674 | 1.1674 |
| 2024-12-16 | 1.1695 | 1.1695 |
| 2024-12-13 | 1.1667 | 1.1667 |
| 2024-12-12 | 1.1888 | 1.1888 |
| 2024-12-11 | 1.1766 | 1.1766 |
| 2024-12-10 | 1.1813 | 1.1813 |
| 2024-12-09 | 1.1891 | 1.1891 |
| 2024-12-06 | 1.1608 | 1.1608 |
| 2024-12-05 | 1.1472 | 1.1472 |
| 2024-12-04 | 1.1553 | 1.1553 |
| 2024-12-03 | 1.1488 | 1.1488 |
| 2024-12-02 | 1.1309 | 1.1309 |
| 2024-11-29 | 1.1245 | 1.1245 |
| 2024-11-28 | 1.1196 | 1.1196 |
| 2024-11-27 | 1.1343 | 1.1343 |
| 2024-11-26 | 1.1179 | 1.1179 |
| 2024-11-25 | 1.1210 | 1.1210 |
| 2024-11-22 | 1.1220 | 1.1220 |
| 2024-11-21 | 1.1430 | 1.1430 |
| 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 |
