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
华夏中证装备产业ETF发起式联接A(021200)
2025-02-07
1.0764
1.7199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0764 | 1.0764 |
| 2025-02-06 | 1.0582 | 1.0582 |
| 2025-02-05 | 1.0346 | 1.0346 |
| 2025-01-27 | 1.0380 | 1.0380 |
| 2025-01-24 | 1.0496 | 1.0496 |
| 2025-01-23 | 1.0360 | 1.0360 |
| 2025-01-22 | 1.0410 | 1.0410 |
| 2025-01-21 | 1.0524 | 1.0524 |
| 2025-01-20 | 1.0556 | 1.0556 |
| 2025-01-17 | 1.0442 | 1.0442 |
| 2025-01-16 | 1.0389 | 1.0389 |
| 2025-01-15 | 1.0343 | 1.0343 |
| 2025-01-14 | 1.0448 | 1.0448 |
| 2025-01-13 | 1.0108 | 1.0108 |
| 2025-01-10 | 1.0126 | 1.0126 |
| 2025-01-09 | 1.0256 | 1.0256 |
| 2025-01-08 | 1.0241 | 1.0241 |
| 2025-01-07 | 1.0241 | 1.0241 |
| 2025-01-06 | 1.0210 | 1.0210 |
| 2025-01-03 | 1.0232 | 1.0232 |
| 2025-01-02 | 1.0429 | 1.0429 |
| 2024-12-31 | 1.0783 | 1.0783 |
| 2024-12-30 | 1.0942 | 1.0942 |
| 2024-12-27 | 1.0888 | 1.0888 |
| 2024-12-26 | 1.0867 | 1.0867 |
| 2024-12-25 | 1.0866 | 1.0866 |
| 2024-12-24 | 1.0930 | 1.0930 |
| 2024-12-23 | 1.0784 | 1.0784 |
| 2024-12-20 | 1.0829 | 1.0829 |
| 2024-12-19 | 1.0890 | 1.0890 |
| 2024-12-18 | 1.0882 | 1.0882 |
| 2024-12-17 | 1.0868 | 1.0868 |
| 2024-12-16 | 1.0857 | 1.0857 |
| 2024-12-13 | 1.0988 | 1.0988 |
| 2024-12-12 | 1.1246 | 1.1246 |
| 2024-12-11 | 1.1151 | 1.1151 |
| 2024-12-10 | 1.1189 | 1.1189 |
| 2024-12-09 | 1.1153 | 1.1153 |
| 2024-12-06 | 1.1205 | 1.1205 |
| 2024-12-05 | 1.1085 | 1.1085 |
| 2024-12-04 | 1.1092 | 1.1092 |
| 2024-12-03 | 1.1241 | 1.1241 |
| 2024-12-02 | 1.1282 | 1.1282 |
| 2024-11-29 | 1.1186 | 1.1186 |
| 2024-11-28 | 1.1027 | 1.1027 |
| 2024-11-27 | 1.1132 | 1.1132 |
| 2024-11-26 | 1.0893 | 1.0893 |
| 2024-11-25 | 1.1043 | 1.1043 |
| 2024-11-22 | 1.1005 | 1.1005 |
| 2024-11-21 | 1.1399 | 1.1399 |
| 2024-11-20 | 1.1399 | 1.1399 |
| 2024-11-19 | 1.1375 | 1.1375 |
| 2024-11-18 | 1.1142 | 1.1142 |
| 2024-11-15 | 1.1277 | 1.1277 |
| 2024-11-14 | 1.1625 | 1.1625 |
| 2024-11-13 | 1.1943 | 1.1943 |
| 2024-11-12 | 1.1855 | 1.1855 |
| 2024-11-11 | 1.2024 | 1.2024 |
| 2024-11-08 | 1.1760 | 1.1760 |
| 2024-11-07 | 1.1751 | 1.1751 |
| 2024-11-06 | 1.1700 | 1.1700 |
| 2024-11-05 | 1.1688 | 1.1688 |
| 2024-11-04 | 1.1322 | 1.1322 |
| 2024-11-01 | 1.1126 | 1.1126 |
| 2024-10-31 | 1.1251 | 1.1251 |
| 2024-10-30 | 1.1165 | 1.1165 |
| 2024-10-29 | 1.1186 | 1.1186 |
| 2024-10-28 | 1.1368 | 1.1368 |
| 2024-10-25 | 1.1313 | 1.1313 |
| 2024-10-24 | 1.0942 | 1.0942 |
| 2024-10-23 | 1.1184 | 1.1184 |
| 2024-10-22 | 1.0975 | 1.0975 |
| 2024-10-21 | 1.0889 | 1.0889 |
| 2024-10-18 | 1.0726 | 1.0726 |
| 2024-10-17 | 1.0264 | 1.0264 |
| 2024-10-16 | 1.0360 | 1.0360 |
| 2024-10-15 | 1.0542 | 1.0542 |
| 2024-10-14 | 1.0794 | 1.0794 |
| 2024-10-11 | 1.0571 | 1.0571 |
| 2024-10-10 | 1.1075 | 1.1075 |
| 2024-10-09 | 1.1026 | 1.1026 |
| 2024-10-08 | 1.2087 | 1.2087 |
| 2024-09-30 | 1.1049 | 1.1049 |
| 2024-09-27 | 1.0039 | 1.0039 |
| 2024-09-26 | 0.9482 | 0.9482 |
| 2024-09-25 | 0.9234 | 0.9234 |
| 2024-09-24 | 0.9108 | 0.9108 |
| 2024-09-23 | 0.8782 | 0.8782 |
| 2024-09-20 | 0.8798 | 0.8798 |
| 2024-09-19 | 0.8893 | 0.8893 |
| 2024-09-18 | 0.8846 | 0.8846 |
| 2024-09-13 | 0.8808 | 0.8808 |
| 2024-09-12 | 0.8939 | 0.8939 |
| 2024-09-11 | 0.8942 | 0.8942 |
| 2024-09-10 | 0.8825 | 0.8825 |
| 2024-09-09 | 0.8830 | 0.8830 |
| 2024-09-06 | 0.8907 | 0.8907 |
| 2024-09-05 | 0.9031 | 0.9031 |
| 2024-09-04 | 0.9019 | 0.9019 |
| 2024-09-03 | 0.9006 | 0.9006 |
| 2024-09-02 | 0.8884 | 0.8884 |
| 2024-08-30 | 0.9069 | 0.9069 |
| 2024-08-29 | 0.8950 | 0.8950 |
| 2024-08-28 | 0.8827 | 0.8827 |
| 2024-08-27 | 0.8800 | 0.8800 |
| 2024-08-26 | 0.8887 | 0.8887 |
| 2024-08-23 | 0.8854 | 0.8854 |
| 2024-08-16 | 0.8991 | 0.8991 |
