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
华夏中证装备产业ETF发起式联接C(021201)
2025-05-28
1.0058
-0.3369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0058 | 1.0058 |
| 2025-05-27 | 1.0092 | 1.0092 |
| 2025-05-26 | 1.0177 | 1.0177 |
| 2025-05-23 | 1.0229 | 1.0229 |
| 2025-05-22 | 1.0334 | 1.0334 |
| 2025-05-21 | 1.0415 | 1.0415 |
| 2025-05-20 | 1.0336 | 1.0336 |
| 2025-05-19 | 1.0332 | 1.0332 |
| 2025-05-16 | 1.0332 | 1.0332 |
| 2025-05-15 | 1.0334 | 1.0334 |
| 2025-05-14 | 1.0499 | 1.0499 |
| 2025-05-13 | 1.0532 | 1.0532 |
| 2025-05-12 | 1.0571 | 1.0571 |
| 2025-05-09 | 1.0277 | 1.0277 |
| 2025-05-08 | 1.0360 | 1.0360 |
| 2025-05-07 | 1.0238 | 1.0238 |
| 2025-05-06 | 1.0134 | 1.0134 |
| 2025-04-30 | 0.9973 | 0.9973 |
| 2025-04-29 | 0.9950 | 0.9950 |
| 2025-04-28 | 0.9963 | 0.9963 |
| 2025-04-25 | 0.9999 | 0.9999 |
| 2025-04-24 | 0.9979 | 0.9979 |
| 2025-04-23 | 1.0017 | 1.0017 |
| 2025-04-22 | 0.9942 | 0.9942 |
| 2025-04-21 | 0.9985 | 0.9985 |
| 2025-04-18 | 0.9859 | 0.9859 |
| 2025-04-17 | 0.9858 | 0.9858 |
| 2025-04-16 | 0.9880 | 0.9880 |
| 2025-04-15 | 0.9931 | 0.9931 |
| 2025-04-14 | 0.9975 | 0.9975 |
| 2025-04-11 | 0.9965 | 0.9965 |
| 2025-04-10 | 0.9901 | 0.9901 |
| 2025-04-09 | 0.9737 | 0.9737 |
| 2025-04-08 | 0.9577 | 0.9577 |
| 2025-04-07 | 0.9417 | 0.9417 |
| 2025-04-03 | 1.0430 | 1.0430 |
| 2025-04-02 | 1.0570 | 1.0570 |
| 2025-04-01 | 1.0587 | 1.0587 |
| 2025-03-31 | 1.0558 | 1.0558 |
| 2025-03-28 | 1.0760 | 1.0760 |
| 2025-03-27 | 1.0823 | 1.0823 |
| 2025-03-26 | 1.0887 | 1.0887 |
| 2025-03-25 | 1.0882 | 1.0882 |
| 2025-03-24 | 1.0869 | 1.0869 |
| 2025-03-21 | 1.0881 | 1.0881 |
| 2025-03-20 | 1.0994 | 1.0994 |
| 2025-03-19 | 1.1037 | 1.1037 |
| 2025-03-18 | 1.1024 | 1.1024 |
| 2025-03-17 | 1.1009 | 1.1009 |
| 2025-03-14 | 1.1050 | 1.1050 |
| 2025-03-13 | 1.0883 | 1.0883 |
| 2025-03-12 | 1.0975 | 1.0975 |
| 2025-03-11 | 1.1059 | 1.1059 |
| 2025-03-10 | 1.1012 | 1.1012 |
| 2025-03-07 | 1.0980 | 1.0980 |
| 2025-03-06 | 1.0976 | 1.0976 |
| 2025-03-05 | 1.0871 | 1.0871 |
| 2025-03-04 | 1.0878 | 1.0878 |
| 2025-03-03 | 1.0879 | 1.0879 |
| 2025-02-28 | 1.0745 | 1.0745 |
| 2025-02-27 | 1.0972 | 1.0972 |
| 2025-02-26 | 1.0975 | 1.0975 |
| 2025-02-25 | 1.0811 | 1.0811 |
| 2025-02-24 | 1.0853 | 1.0853 |
| 2025-02-21 | 1.0861 | 1.0861 |
| 2025-02-20 | 1.0712 | 1.0712 |
| 2025-02-19 | 1.0758 | 1.0758 |
| 2025-02-18 | 1.0574 | 1.0574 |
| 2025-02-17 | 1.0679 | 1.0679 |
| 2025-02-14 | 1.0672 | 1.0672 |
| 2025-02-13 | 1.0578 | 1.0578 |
| 2025-02-12 | 1.0670 | 1.0670 |
| 2025-02-11 | 1.0582 | 1.0582 |
| 2025-02-10 | 1.0694 | 1.0694 |
| 2025-02-07 | 1.0741 | 1.0741 |
| 2025-02-06 | 1.0559 | 1.0559 |
| 2025-02-05 | 1.0325 | 1.0325 |
| 2025-01-27 | 1.0360 | 1.0360 |
| 2025-01-24 | 1.0475 | 1.0475 |
| 2025-01-23 | 1.0340 | 1.0340 |
| 2025-01-22 | 1.0390 | 1.0390 |
| 2025-01-21 | 1.0503 | 1.0503 |
| 2025-01-20 | 1.0536 | 1.0536 |
| 2025-01-17 | 1.0422 | 1.0422 |
| 2025-01-16 | 1.0370 | 1.0370 |
| 2025-01-15 | 1.0324 | 1.0324 |
| 2025-01-14 | 1.0428 | 1.0428 |
| 2025-01-13 | 1.0089 | 1.0089 |
| 2025-01-10 | 1.0107 | 1.0107 |
| 2025-01-09 | 1.0237 | 1.0237 |
| 2025-01-08 | 1.0222 | 1.0222 |
| 2025-01-07 | 1.0223 | 1.0223 |
| 2025-01-06 | 1.0192 | 1.0192 |
| 2025-01-03 | 1.0214 | 1.0214 |
| 2025-01-02 | 1.0410 | 1.0410 |
| 2024-12-31 | 1.0764 | 1.0764 |
| 2024-12-30 | 1.0922 | 1.0922 |
| 2024-12-27 | 1.0869 | 1.0869 |
| 2024-12-26 | 1.0848 | 1.0848 |
| 2024-12-25 | 1.0847 | 1.0847 |
| 2024-12-24 | 1.0911 | 1.0911 |
| 2024-12-23 | 1.0765 | 1.0765 |
| 2024-12-20 | 1.0810 | 1.0810 |
| 2024-12-19 | 1.0872 | 1.0872 |
| 2024-12-18 | 1.0864 | 1.0864 |
| 2024-12-17 | 1.0850 | 1.0850 |
| 2024-12-16 | 1.0839 | 1.0839 |
| 2024-12-13 | 1.0970 | 1.0970 |
| 2024-12-12 | 1.1228 | 1.1228 |
| 2024-12-11 | 1.1133 | 1.1133 |
| 2024-12-10 | 1.1171 | 1.1171 |
| 2024-12-09 | 1.1135 | 1.1135 |
| 2024-12-06 | 1.1187 | 1.1187 |
| 2024-12-05 | 1.1068 | 1.1068 |
| 2024-12-04 | 1.1074 | 1.1074 |
| 2024-12-03 | 1.1223 | 1.1223 |
| 2024-12-02 | 1.1264 | 1.1264 |
