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
华夏创业板综合ETF发起式联接A(021367)
2025-01-27
1.1248
-2.0209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1248 | 1.1248 |
| 2025-01-24 | 1.1480 | 1.1480 |
| 2025-01-23 | 1.1298 | 1.1298 |
| 2025-01-22 | 1.1337 | 1.1337 |
| 2025-01-21 | 1.1427 | 1.1427 |
| 2025-01-20 | 1.1359 | 1.1359 |
| 2025-01-17 | 1.1189 | 1.1189 |
| 2025-01-16 | 1.1135 | 1.1135 |
| 2025-01-15 | 1.1083 | 1.1083 |
| 2025-01-14 | 1.1190 | 1.1190 |
| 2025-01-13 | 1.0664 | 1.0664 |
| 2025-01-10 | 1.0631 | 1.0631 |
| 2025-01-09 | 1.0861 | 1.0861 |
| 2025-01-08 | 1.0824 | 1.0824 |
| 2025-01-07 | 1.0861 | 1.0861 |
| 2025-01-06 | 1.0679 | 1.0679 |
| 2025-01-03 | 1.0728 | 1.0728 |
| 2025-01-02 | 1.1064 | 1.1064 |
| 2024-12-31 | 1.1365 | 1.1365 |
| 2024-12-30 | 1.1715 | 1.1715 |
| 2024-12-27 | 1.1737 | 1.1737 |
| 2024-12-26 | 1.1750 | 1.1750 |
| 2024-12-25 | 1.1625 | 1.1625 |
| 2024-12-24 | 1.1773 | 1.1773 |
| 2024-12-23 | 1.1644 | 1.1644 |
| 2024-12-20 | 1.1941 | 1.1941 |
| 2024-12-19 | 1.1846 | 1.1846 |
| 2024-12-18 | 1.1788 | 1.1788 |
| 2024-12-17 | 1.1739 | 1.1739 |
| 2024-12-16 | 1.1964 | 1.1964 |
| 2024-12-13 | 1.2112 | 1.2112 |
| 2024-12-12 | 1.2366 | 1.2366 |
| 2024-12-11 | 1.2241 | 1.2241 |
| 2024-12-10 | 1.2198 | 1.2198 |
| 2024-12-09 | 1.2077 | 1.2077 |
| 2024-12-06 | 1.2133 | 1.2133 |
| 2024-12-05 | 1.1979 | 1.1979 |
| 2024-12-04 | 1.1859 | 1.1859 |
| 2024-12-03 | 1.2010 | 1.2010 |
| 2024-12-02 | 1.2042 | 1.2042 |
| 2024-11-29 | 1.1838 | 1.1838 |
| 2024-11-28 | 1.1570 | 1.1570 |
| 2024-11-27 | 1.1700 | 1.1700 |
| 2024-11-26 | 1.1416 | 1.1416 |
| 2024-11-25 | 1.1567 | 1.1567 |
| 2024-11-22 | 1.1479 | 1.1479 |
| 2024-11-21 | 1.1925 | 1.1925 |
| 2024-11-20 | 1.1934 | 1.1934 |
| 2024-11-19 | 1.1751 | 1.1751 |
| 2024-11-18 | 1.1400 | 1.1400 |
| 2024-11-15 | 1.1774 | 1.1774 |
| 2024-11-14 | 1.2121 | 1.2121 |
| 2024-11-13 | 1.2536 | 1.2536 |
| 2024-11-12 | 1.2465 | 1.2465 |
| 2024-11-11 | 1.2558 | 1.2558 |
| 2024-11-08 | 1.2229 | 1.2229 |
| 2024-11-07 | 1.2261 | 1.2261 |
| 2024-11-06 | 1.1964 | 1.1964 |
| 2024-11-05 | 1.1982 | 1.1982 |
| 2024-11-04 | 1.1517 | 1.1517 |
| 2024-11-01 | 1.1229 | 1.1229 |
| 2024-10-31 | 1.1634 | 1.1634 |
| 2024-10-30 | 1.1547 | 1.1547 |
| 2024-10-29 | 1.1599 | 1.1599 |
| 2024-10-28 | 1.1836 | 1.1836 |
| 2024-10-25 | 1.1753 | 1.1753 |
| 2024-10-24 | 1.1492 | 1.1492 |
| 2024-10-23 | 1.1610 | 1.1610 |
| 2024-10-22 | 1.1679 | 1.1679 |
| 2024-10-21 | 1.1642 | 1.1642 |
| 2024-10-18 | 1.1434 | 1.1434 |
| 2024-10-17 | 1.0831 | 1.0831 |
| 2024-10-16 | 1.0817 | 1.0817 |
| 2024-10-15 | 1.0930 | 1.0930 |
| 2024-10-14 | 1.1160 | 1.1160 |
| 2024-10-11 | 1.0808 | 1.0808 |
| 2024-10-10 | 1.1323 | 1.1323 |
| 2024-10-09 | 1.1493 | 1.1493 |
| 2024-10-08 | 1.2710 | 1.2710 |
| 2024-09-30 | 1.1150 | 1.1150 |
| 2024-09-27 | 0.9817 | 0.9817 |
| 2024-09-26 | 0.9136 | 0.9136 |
| 2024-09-25 | 0.8838 | 0.8838 |
| 2024-09-24 | 0.8719 | 0.8719 |
| 2024-09-23 | 0.8387 | 0.8387 |
| 2024-09-20 | 0.8395 | 0.8395 |
| 2024-09-19 | 0.8434 | 0.8434 |
| 2024-09-18 | 0.8334 | 0.8334 |
| 2024-09-13 | 0.8367 | 0.8367 |
| 2024-09-12 | 0.8489 | 0.8489 |
| 2024-09-11 | 0.8531 | 0.8531 |
| 2024-09-10 | 0.8497 | 0.8497 |
| 2024-09-09 | 0.8450 | 0.8450 |
| 2024-09-06 | 0.8457 | 0.8457 |
| 2024-09-05 | 0.8629 | 0.8629 |
| 2024-09-04 | 0.8563 | 0.8563 |
| 2024-09-03 | 0.8595 | 0.8595 |
| 2024-09-02 | 0.8509 | 0.8509 |
| 2024-08-30 | 0.8699 | 0.8699 |
| 2024-08-29 | 0.8509 | 0.8509 |
| 2024-08-28 | 0.8410 | 0.8410 |
| 2024-08-27 | 0.8389 | 0.8389 |
| 2024-08-26 | 0.8491 | 0.8491 |
| 2024-08-23 | 0.8464 | 0.8464 |
| 2024-08-22 | 0.8476 | 0.8476 |
| 2024-08-21 | 0.8566 | 0.8566 |
| 2024-08-20 | 0.8599 | 0.8599 |
| 2024-08-19 | 0.8717 | 0.8717 |
| 2024-08-16 | 0.8763 | 0.8763 |
| 2024-08-15 | 0.8751 | 0.8751 |
| 2024-08-14 | 0.8676 | 0.8676 |
| 2024-08-13 | 0.8738 | 0.8738 |
| 2024-08-12 | 0.8664 | 0.8664 |
| 2024-08-09 | 0.8701 | 0.8701 |
| 2024-08-08 | 0.8776 | 0.8776 |
| 2024-08-07 | 0.8825 | 0.8825 |
| 2024-08-06 | 0.8836 | 0.8836 |
| 2024-08-05 | 0.8701 | 0.8701 |
