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C(021368)
2024-12-02
1.2028
1.7167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2028 | 1.2028 |
| 2024-11-29 | 1.1825 | 1.1825 |
| 2024-11-28 | 1.1556 | 1.1556 |
| 2024-11-27 | 1.1687 | 1.1687 |
| 2024-11-26 | 1.1403 | 1.1403 |
| 2024-11-25 | 1.1554 | 1.1554 |
| 2024-11-22 | 1.1467 | 1.1467 |
| 2024-11-21 | 1.1911 | 1.1911 |
| 2024-11-20 | 1.1921 | 1.1921 |
| 2024-11-19 | 1.1738 | 1.1738 |
| 2024-11-18 | 1.1388 | 1.1388 |
| 2024-11-15 | 1.1762 | 1.1762 |
| 2024-11-14 | 1.2109 | 1.2109 |
| 2024-11-13 | 1.2522 | 1.2522 |
| 2024-11-12 | 1.2451 | 1.2451 |
| 2024-11-11 | 1.2545 | 1.2545 |
| 2024-11-08 | 1.2216 | 1.2216 |
| 2024-11-07 | 1.2248 | 1.2248 |
| 2024-11-06 | 1.1951 | 1.1951 |
| 2024-11-05 | 1.1970 | 1.1970 |
| 2024-11-04 | 1.1505 | 1.1505 |
| 2024-11-01 | 1.1218 | 1.1218 |
| 2024-10-31 | 1.1623 | 1.1623 |
| 2024-10-30 | 1.1535 | 1.1535 |
| 2024-10-29 | 1.1588 | 1.1588 |
| 2024-10-28 | 1.1825 | 1.1825 |
| 2024-10-25 | 1.1741 | 1.1741 |
| 2024-10-24 | 1.1481 | 1.1481 |
| 2024-10-23 | 1.1600 | 1.1600 |
| 2024-10-22 | 1.1668 | 1.1668 |
| 2024-10-21 | 1.1631 | 1.1631 |
| 2024-10-18 | 1.1423 | 1.1423 |
| 2024-10-17 | 1.0821 | 1.0821 |
| 2024-10-16 | 1.0807 | 1.0807 |
| 2024-10-15 | 1.0920 | 1.0920 |
| 2024-10-14 | 1.1150 | 1.1150 |
| 2024-10-11 | 1.0798 | 1.0798 |
| 2024-10-10 | 1.1313 | 1.1313 |
| 2024-10-09 | 1.1483 | 1.1483 |
| 2024-10-08 | 1.2699 | 1.2699 |
| 2024-09-30 | 1.1141 | 1.1141 |
| 2024-09-27 | 0.9809 | 0.9809 |
| 2024-09-26 | 0.9128 | 0.9128 |
| 2024-09-25 | 0.8831 | 0.8831 |
| 2024-09-24 | 0.8712 | 0.8712 |
| 2024-09-23 | 0.8380 | 0.8380 |
| 2024-09-20 | 0.8389 | 0.8389 |
| 2024-09-19 | 0.8427 | 0.8427 |
| 2024-09-18 | 0.8328 | 0.8328 |
| 2024-09-13 | 0.8361 | 0.8361 |
| 2024-09-12 | 0.8483 | 0.8483 |
| 2024-09-11 | 0.8525 | 0.8525 |
| 2024-09-10 | 0.8491 | 0.8491 |
| 2024-09-09 | 0.8444 | 0.8444 |
| 2024-09-06 | 0.8451 | 0.8451 |
| 2024-09-05 | 0.8623 | 0.8623 |
| 2024-09-04 | 0.8558 | 0.8558 |
| 2024-09-03 | 0.8589 | 0.8589 |
| 2024-09-02 | 0.8503 | 0.8503 |
| 2024-08-30 | 0.8693 | 0.8693 |
| 2024-08-29 | 0.8503 | 0.8503 |
| 2024-08-28 | 0.8404 | 0.8404 |
| 2024-08-27 | 0.8384 | 0.8384 |
| 2024-08-26 | 0.8485 | 0.8485 |
| 2024-08-23 | 0.8459 | 0.8459 |
| 2024-08-22 | 0.8471 | 0.8471 |
| 2024-08-21 | 0.8561 | 0.8561 |
| 2024-08-20 | 0.8594 | 0.8594 |
| 2024-08-19 | 0.8711 | 0.8711 |
| 2024-08-16 | 0.8758 | 0.8758 |
| 2024-08-15 | 0.8746 | 0.8746 |
| 2024-08-14 | 0.8671 | 0.8671 |
| 2024-08-13 | 0.8733 | 0.8733 |
| 2024-08-12 | 0.8659 | 0.8659 |
| 2024-08-09 | 0.8697 | 0.8697 |
| 2024-08-08 | 0.8771 | 0.8771 |
| 2024-08-07 | 0.8821 | 0.8821 |
| 2024-08-06 | 0.8831 | 0.8831 |
| 2024-08-05 | 0.8697 | 0.8697 |
| 2024-08-02 | 0.8912 | 0.8912 |
| 2024-08-01 | 0.9049 | 0.9049 |
| 2024-07-31 | 0.9115 | 0.9115 |
| 2024-07-30 | 0.8843 | 0.8843 |
| 2024-07-29 | 0.8847 | 0.8847 |
| 2024-07-26 | 0.8894 | 0.8894 |
| 2024-07-25 | 0.8804 | 0.8804 |
| 2024-07-24 | 0.8808 | 0.8808 |
| 2024-07-23 | 0.8926 | 0.8926 |
| 2024-07-22 | 0.9151 | 0.9151 |
| 2024-07-19 | 0.9113 | 0.9113 |
| 2024-07-18 | 0.9055 | 0.9055 |
| 2024-07-17 | 0.8997 | 0.8997 |
| 2024-07-16 | 0.9063 | 0.9063 |
| 2024-07-15 | 0.9007 | 0.9007 |
| 2024-07-12 | 0.9105 | 0.9105 |
| 2024-07-11 | 0.9127 | 0.9127 |
| 2024-07-10 | 0.8922 | 0.8922 |
| 2024-07-09 | 0.8938 | 0.8938 |
| 2024-07-08 | 0.8788 | 0.8788 |
| 2024-07-05 | 0.8963 | 0.8963 |
| 2024-07-04 | 0.8902 | 0.8902 |
| 2024-07-03 | 0.9046 | 0.9046 |
| 2024-07-02 | 0.9127 | 0.9127 |
| 2024-07-01 | 0.9177 | 0.9177 |
| 2024-06-30 | 0.9172 | 0.9172 |
| 2024-06-28 | 0.9172 | 0.9172 |
| 2024-06-27 | 0.9197 | 0.9197 |
| 2024-06-26 | 0.9346 | 0.9346 |
| 2024-06-25 | 0.9123 | 0.9123 |
| 2024-06-24 | 0.9222 | 0.9222 |
| 2024-06-21 | 0.9443 | 0.9443 |
| 2024-06-20 | 0.9471 | 0.9471 |
| 2024-06-19 | 0.9642 | 0.9642 |
| 2024-06-18 | 0.9729 | 0.9729 |
| 2024-06-17 | 0.9656 | 0.9656 |
| 2024-06-14 | 0.9614 | 0.9614 |
| 2024-06-13 | 0.9581 | 0.9581 |
| 2024-06-12 | 0.9588 | 0.9588 |
| 2024-06-11 | 0.9549 | 0.9549 |
| 2024-06-07 | 0.9460 | 0.9460 |
