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
华夏创业板中盘200ETF发起式联接A(020837)
2024-05-16
0.9555
0.0209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.9555 | 0.9555 |
| 2024-05-15 | 0.9553 | 0.9553 |
| 2024-05-14 | 0.9675 | 0.9675 |
| 2024-05-13 | 0.9586 | 0.9586 |
| 2024-05-10 | 0.9771 | 0.9771 |
| 2024-05-09 | 0.9933 | 0.9933 |
| 2024-05-08 | 0.9795 | 0.9795 |
| 2024-05-07 | 0.9988 | 0.9988 |
| 2024-05-06 | 0.9919 | 0.9919 |
| 2024-04-30 | 0.9765 | 0.9765 |
| 2024-04-29 | 0.9837 | 0.9837 |
| 2024-04-26 | 0.9593 | 0.9593 |
| 2024-04-25 | 0.9383 | 0.9383 |
| 2024-04-24 | 0.9404 | 0.9404 |
| 2024-04-23 | 0.9163 | 0.9163 |
| 2024-04-22 | 0.9108 | 0.9108 |
| 2024-04-19 | 0.9106 | 0.9106 |
| 2024-04-18 | 0.9195 | 0.9195 |
| 2024-04-17 | 0.9221 | 0.9221 |
| 2024-04-16 | 0.8725 | 0.8725 |
| 2024-04-15 | 0.9191 | 0.9191 |
| 2024-04-12 | 0.9360 | 0.9360 |
| 2024-04-11 | 0.9484 | 0.9484 |
| 2024-04-10 | 0.9464 | 0.9464 |
| 2024-04-09 | 0.9726 | 0.9726 |
| 2024-04-08 | 0.9576 | 0.9576 |
| 2024-04-03 | 0.9827 | 0.9827 |
| 2024-04-02 | 0.9990 | 0.9990 |
| 2024-04-01 | 1.0117 | 1.0117 |
| 2024-03-29 | 0.9877 | 0.9877 |
| 2024-03-28 | 0.9804 | 0.9804 |
| 2024-03-27 | 0.9489 | 0.9489 |
| 2024-03-26 | 0.9934 | 0.9934 |
| 2024-03-25 | 1.0036 | 1.0036 |
| 2024-03-22 | 1.0375 | 1.0375 |
| 2024-03-21 | 1.0429 | 1.0429 |
| 2024-03-20 | 1.0402 | 1.0402 |
| 2024-03-19 | 1.0255 | 1.0255 |
| 2024-03-18 | 1.0328 | 1.0328 |
| 2024-03-15 | 1.0141 | 1.0141 |
| 2024-03-14 | 1.0008 | 1.0008 |
| 2024-03-08 | 1.0000 | 1.0000 |
| 2024-03-05 | 1.0000 | 1.0000 |
