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C(020838)
2024-05-16
0.9550
0.0209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.9550 | 0.9550 |
| 2024-05-15 | 0.9548 | 0.9548 |
| 2024-05-14 | 0.9670 | 0.9670 |
| 2024-05-13 | 0.9581 | 0.9581 |
| 2024-05-10 | 0.9765 | 0.9765 |
| 2024-05-09 | 0.9927 | 0.9927 |
| 2024-05-08 | 0.9789 | 0.9789 |
| 2024-05-07 | 0.9983 | 0.9983 |
| 2024-05-06 | 0.9914 | 0.9914 |
| 2024-04-30 | 0.9760 | 0.9760 |
| 2024-04-29 | 0.9833 | 0.9833 |
| 2024-04-26 | 0.9589 | 0.9589 |
| 2024-04-25 | 0.9379 | 0.9379 |
| 2024-04-24 | 0.9400 | 0.9400 |
| 2024-04-23 | 0.9160 | 0.9160 |
| 2024-04-22 | 0.9104 | 0.9104 |
| 2024-04-19 | 0.9103 | 0.9103 |
| 2024-04-18 | 0.9192 | 0.9192 |
| 2024-04-17 | 0.9218 | 0.9218 |
| 2024-04-16 | 0.8722 | 0.8722 |
| 2024-04-15 | 0.9188 | 0.9188 |
| 2024-04-12 | 0.9357 | 0.9357 |
| 2024-04-11 | 0.9482 | 0.9482 |
| 2024-04-10 | 0.9461 | 0.9461 |
| 2024-04-09 | 0.9723 | 0.9723 |
| 2024-04-08 | 0.9574 | 0.9574 |
| 2024-04-03 | 0.9825 | 0.9825 |
| 2024-04-02 | 0.9987 | 0.9987 |
| 2024-04-01 | 1.0115 | 1.0115 |
| 2024-03-29 | 0.9875 | 0.9875 |
| 2024-03-28 | 0.9802 | 0.9802 |
| 2024-03-27 | 0.9487 | 0.9487 |
| 2024-03-26 | 0.9933 | 0.9933 |
| 2024-03-25 | 1.0035 | 1.0035 |
| 2024-03-22 | 1.0373 | 1.0373 |
| 2024-03-21 | 1.0428 | 1.0428 |
| 2024-03-20 | 1.0401 | 1.0401 |
| 2024-03-19 | 1.0254 | 1.0254 |
| 2024-03-18 | 1.0327 | 1.0327 |
| 2024-03-15 | 1.0140 | 1.0140 |
| 2024-03-14 | 1.0007 | 1.0007 |
| 2024-03-08 | 1.0000 | 1.0000 |
| 2024-03-05 | 1.0000 | 1.0000 |
