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)C(020622)
2024-05-17
1.1262
0.7335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.1262 | 1.1262 |
| 2024-05-16 | 1.1180 | 1.1180 |
| 2024-05-15 | 1.0924 | 1.0924 |
| 2024-05-14 | 1.0927 | 1.0927 |
| 2024-05-13 | 1.1046 | 1.1046 |
| 2024-05-10 | 1.1050 | 1.1050 |
| 2024-05-09 | 1.0633 | 1.0633 |
| 2024-05-08 | 1.0497 | 1.0497 |
| 2024-05-07 | 1.0559 | 1.0559 |
| 2024-05-06 | 1.0526 | 1.0526 |
| 2024-04-30 | 1.0393 | 1.0393 |
| 2024-04-29 | 1.0379 | 1.0379 |
| 2024-04-26 | 1.0306 | 1.0306 |
| 2024-04-25 | 1.0209 | 1.0209 |
| 2024-04-24 | 1.0103 | 1.0103 |
| 2024-04-23 | 0.9980 | 0.9980 |
| 2024-04-22 | 0.9927 | 0.9927 |
| 2024-04-19 | 0.9939 | 0.9939 |
| 2024-04-18 | 0.9927 | 0.9927 |
| 2024-04-17 | 0.9839 | 0.9839 |
| 2024-04-16 | 0.9785 | 0.9785 |
| 2024-04-15 | 0.9879 | 0.9879 |
| 2024-04-12 | 0.9830 | 0.9830 |
| 2024-04-11 | 0.9989 | 0.9989 |
| 2024-04-10 | 0.9998 | 0.9998 |
| 2024-04-09 | 0.9891 | 0.9891 |
| 2024-04-08 | 0.9883 | 0.9883 |
| 2024-04-03 | 0.9889 | 0.9889 |
| 2024-04-02 | 0.9918 | 0.9918 |
| 2024-04-01 | 0.9695 | 0.9695 |
| 2024-03-29 | 0.9696 | 0.9696 |
| 2024-03-28 | 0.9699 | 0.9699 |
| 2024-03-27 | 0.9666 | 0.9666 |
| 2024-03-26 | 0.9764 | 0.9764 |
| 2024-03-25 | 0.9734 | 0.9734 |
| 2024-03-22 | 0.9757 | 0.9757 |
| 2024-03-21 | 0.9900 | 0.9900 |
| 2024-03-20 | 0.9759 | 0.9759 |
| 2024-03-19 | 0.9741 | 0.9741 |
| 2024-03-18 | 0.9804 | 0.9804 |
| 2024-03-15 | 0.9811 | 0.9811 |
| 2024-03-14 | 0.9911 | 0.9911 |
| 2024-03-08 | 0.9998 | 0.9998 |
| 2024-03-05 | 1.0000 | 1.0000 |
