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)C(020622)
2025-06-20
1.3660
1.2302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.3660 | 1.3660 |
| 2025-06-19 | 1.3494 | 1.3494 |
| 2025-06-18 | 1.3729 | 1.3729 |
| 2025-06-17 | 1.3816 | 1.3816 |
| 2025-06-16 | 1.3907 | 1.3907 |
| 2025-06-13 | 1.3813 | 1.3813 |
| 2025-06-12 | 1.3815 | 1.3815 |
| 2025-06-11 | 1.3870 | 1.3870 |
| 2025-06-10 | 1.3681 | 1.3681 |
| 2025-06-09 | 1.3611 | 1.3611 |
| 2025-06-06 | 1.3474 | 1.3474 |
| 2025-06-05 | 1.3514 | 1.3514 |
| 2025-06-04 | 1.3391 | 1.3391 |
| 2025-06-03 | 1.3357 | 1.3357 |
| 2025-05-30 | 1.3224 | 1.3224 |
| 2025-05-29 | 1.3332 | 1.3332 |
| 2025-05-28 | 1.3280 | 1.3280 |
| 2025-05-27 | 1.3273 | 1.3273 |
| 2025-05-26 | 1.3246 | 1.3246 |
| 2025-05-23 | 1.3275 | 1.3275 |
| 2025-05-22 | 1.3237 | 1.3237 |
| 2025-05-21 | 1.3298 | 1.3298 |
| 2025-05-20 | 1.3232 | 1.3232 |
| 2025-05-19 | 1.3097 | 1.3097 |
| 2025-05-16 | 1.3131 | 1.3131 |
| 2025-05-15 | 1.3177 | 1.3177 |
| 2025-05-14 | 1.3260 | 1.3260 |
| 2025-05-13 | 1.3042 | 1.3042 |
| 2025-05-12 | 1.3122 | 1.3122 |
| 2025-05-09 | 1.2905 | 1.2905 |
| 2025-05-08 | 1.2900 | 1.2900 |
| 2025-05-07 | 1.2868 | 1.2868 |
| 2025-05-06 | 1.2798 | 1.2798 |
| 2025-04-30 | 1.2669 | 1.2669 |
| 2025-04-29 | 1.2747 | 1.2747 |
| 2025-04-28 | 1.2812 | 1.2812 |
| 2025-04-25 | 1.2750 | 1.2750 |
| 2025-04-24 | 1.2783 | 1.2783 |
| 2025-04-23 | 1.2802 | 1.2802 |
| 2025-04-22 | 1.2783 | 1.2783 |
| 2025-04-21 | 1.2709 | 1.2709 |
| 2025-04-18 | 1.2672 | 1.2672 |
| 2025-04-17 | 1.2680 | 1.2680 |
| 2025-04-16 | 1.2576 | 1.2576 |
| 2025-04-15 | 1.2657 | 1.2657 |
| 2025-04-14 | 1.2638 | 1.2638 |
| 2025-04-11 | 1.2440 | 1.2440 |
| 2025-04-10 | 1.2208 | 1.2208 |
| 2025-04-09 | 1.2024 | 1.2024 |
| 2025-04-08 | 1.1934 | 1.1934 |
| 2025-04-07 | 1.1781 | 1.1781 |
| 2025-04-03 | 1.3040 | 1.3040 |
| 2025-04-02 | 1.3113 | 1.3113 |
| 2025-04-01 | 1.3066 | 1.3066 |
| 2025-03-31 | 1.3036 | 1.3036 |
| 2025-03-28 | 1.3029 | 1.3029 |
| 2025-03-27 | 1.3143 | 1.3143 |
| 2025-03-26 | 1.3104 | 1.3104 |
| 2025-03-25 | 1.3156 | 1.3156 |
| 2025-03-24 | 1.3310 | 1.3310 |
| 2025-03-21 | 1.3190 | 1.3190 |
| 2025-03-20 | 1.3368 | 1.3368 |
| 2025-03-19 | 1.3536 | 1.3536 |
| 2025-03-18 | 1.3546 | 1.3546 |
| 2025-03-17 | 1.3334 | 1.3334 |
| 2025-03-14 | 1.3283 | 1.3283 |
| 2025-03-13 | 1.3056 | 1.3056 |
| 2025-03-12 | 1.3040 | 1.3040 |
| 2025-03-11 | 1.3064 | 1.3064 |
| 2025-03-10 | 1.3049 | 1.3049 |
| 2025-03-07 | 1.3162 | 1.3162 |
| 2025-03-06 | 1.3167 | 1.3167 |
| 2025-03-05 | 1.3018 | 1.3018 |
| 2025-03-04 | 1.2739 | 1.2739 |
| 2025-03-03 | 1.2775 | 1.2775 |
| 2025-02-28 | 1.2770 | 1.2770 |
| 2025-02-27 | 1.3022 | 1.3022 |
| 2025-02-26 | 1.3035 | 1.3035 |
| 2025-02-25 | 1.2815 | 1.2815 |
| 2025-02-24 | 1.2983 | 1.2983 |
| 2025-02-21 | 1.2978 | 1.2978 |
| 2025-02-20 | 1.2796 | 1.2796 |
| 2025-02-19 | 1.2874 | 1.2874 |
| 2025-02-18 | 1.2860 | 1.2860 |
| 2025-02-17 | 1.2810 | 1.2810 |
| 2025-02-14 | 1.2759 | 1.2759 |
| 2025-02-13 | 1.2555 | 1.2555 |
| 2025-02-12 | 1.2632 | 1.2632 |
| 2025-02-11 | 1.2379 | 1.2379 |
| 2025-02-10 | 1.2408 | 1.2408 |
| 2025-02-07 | 1.2298 | 1.2298 |
| 2025-02-06 | 1.2312 | 1.2312 |
| 2025-02-05 | 1.2190 | 1.2190 |
| 2025-01-27 | 1.2155 | 1.2155 |
| 2025-01-24 | 1.2082 | 1.2082 |
| 2025-01-23 | 1.1927 | 1.1927 |
| 2025-01-22 | 1.1882 | 1.1882 |
| 2025-01-21 | 1.2014 | 1.2014 |
| 2025-01-20 | 1.1949 | 1.1949 |
| 2025-01-17 | 1.1926 | 1.1926 |
| 2025-01-16 | 1.1935 | 1.1935 |
| 2025-01-15 | 1.1833 | 1.1833 |
| 2025-01-14 | 1.1769 | 1.1769 |
| 2025-01-13 | 1.1642 | 1.1642 |
| 2025-01-10 | 1.1628 | 1.1628 |
| 2025-01-09 | 1.1707 | 1.1707 |
| 2025-01-08 | 1.1772 | 1.1772 |
| 2025-01-07 | 1.1796 | 1.1796 |
| 2025-01-06 | 1.1800 | 1.1800 |
| 2025-01-03 | 1.1807 | 1.1807 |
| 2025-01-02 | 1.1772 | 1.1772 |
| 2024-12-31 | 1.2124 | 1.2124 |
| 2024-12-30 | 1.2062 | 1.2062 |
| 2024-12-27 | 1.2025 | 1.2025 |
| 2024-12-26 | 1.2014 | 1.2014 |
| 2024-12-25 | 1.2010 | 1.2010 |
| 2024-12-24 | 1.2006 | 1.2006 |
