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C(021201)
2024-12-02
1.1264
0.8506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1264 | 1.1264 |
| 2024-11-29 | 1.1169 | 1.1169 |
| 2024-11-28 | 1.1010 | 1.1010 |
| 2024-11-27 | 1.1116 | 1.1116 |
| 2024-11-26 | 1.0877 | 1.0877 |
| 2024-11-25 | 1.1027 | 1.1027 |
| 2024-11-22 | 1.0989 | 1.0989 |
| 2024-11-21 | 1.1382 | 1.1382 |
| 2024-11-20 | 1.1382 | 1.1382 |
| 2024-11-19 | 1.1359 | 1.1359 |
| 2024-11-18 | 1.1126 | 1.1126 |
| 2024-11-15 | 1.1261 | 1.1261 |
| 2024-11-14 | 1.1609 | 1.1609 |
| 2024-11-13 | 1.1927 | 1.1927 |
| 2024-11-12 | 1.1838 | 1.1838 |
| 2024-11-11 | 1.2008 | 1.2008 |
| 2024-11-08 | 1.1744 | 1.1744 |
| 2024-11-07 | 1.1736 | 1.1736 |
| 2024-11-06 | 1.1685 | 1.1685 |
| 2024-11-05 | 1.1673 | 1.1673 |
| 2024-11-04 | 1.1307 | 1.1307 |
| 2024-11-01 | 1.1112 | 1.1112 |
| 2024-10-31 | 1.1237 | 1.1237 |
| 2024-10-30 | 1.1151 | 1.1151 |
| 2024-10-29 | 1.1172 | 1.1172 |
| 2024-10-28 | 1.1353 | 1.1353 |
| 2024-10-25 | 1.1299 | 1.1299 |
| 2024-10-24 | 1.0928 | 1.0928 |
| 2024-10-23 | 1.1171 | 1.1171 |
| 2024-10-22 | 1.0961 | 1.0961 |
| 2024-10-21 | 1.0876 | 1.0876 |
| 2024-10-18 | 1.0714 | 1.0714 |
| 2024-10-17 | 1.0252 | 1.0252 |
| 2024-10-16 | 1.0348 | 1.0348 |
| 2024-10-15 | 1.0530 | 1.0530 |
| 2024-10-14 | 1.0781 | 1.0781 |
| 2024-10-11 | 1.0559 | 1.0559 |
| 2024-10-10 | 1.1063 | 1.1063 |
| 2024-10-09 | 1.1013 | 1.1013 |
| 2024-10-08 | 1.2073 | 1.2073 |
| 2024-09-30 | 1.1037 | 1.1037 |
| 2024-09-27 | 1.0029 | 1.0029 |
| 2024-09-26 | 0.9473 | 0.9473 |
| 2024-09-25 | 0.9224 | 0.9224 |
| 2024-09-24 | 0.9099 | 0.9099 |
| 2024-09-23 | 0.8774 | 0.8774 |
| 2024-09-20 | 0.8789 | 0.8789 |
| 2024-09-19 | 0.8884 | 0.8884 |
| 2024-09-18 | 0.8838 | 0.8838 |
| 2024-09-13 | 0.8800 | 0.8800 |
| 2024-09-12 | 0.8931 | 0.8931 |
| 2024-09-11 | 0.8934 | 0.8934 |
| 2024-09-10 | 0.8817 | 0.8817 |
| 2024-09-09 | 0.8823 | 0.8823 |
| 2024-09-06 | 0.8899 | 0.8899 |
| 2024-09-05 | 0.9024 | 0.9024 |
| 2024-09-04 | 0.9012 | 0.9012 |
| 2024-09-03 | 0.8999 | 0.8999 |
| 2024-09-02 | 0.8876 | 0.8876 |
| 2024-08-30 | 0.9062 | 0.9062 |
| 2024-08-29 | 0.8943 | 0.8943 |
| 2024-08-28 | 0.8821 | 0.8821 |
| 2024-08-27 | 0.8793 | 0.8793 |
| 2024-08-26 | 0.8880 | 0.8880 |
| 2024-08-23 | 0.8848 | 0.8848 |
| 2024-08-16 | 0.8985 | 0.8985 |
| 2024-08-09 | 0.9075 | 0.9075 |
| 2024-08-02 | 0.9240 | 0.9240 |
| 2024-07-26 | 0.9354 | 0.9354 |
| 2024-07-19 | 0.9459 | 0.9459 |
| 2024-07-12 | 0.9261 | 0.9261 |
| 2024-07-05 | 0.9140 | 0.9140 |
| 2024-06-30 | 0.9412 | 0.9412 |
| 2024-06-28 | 0.9413 | 0.9413 |
| 2024-06-21 | 0.9604 | 0.9604 |
| 2024-06-14 | 0.9792 | 0.9792 |
| 2024-06-07 | 0.9859 | 0.9859 |
