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
华夏中证全指信息技术ETF发起式联接A(021471)
2025-01-27
1.0333
-2.2977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0333 | 1.0333 |
| 2025-01-24 | 1.0576 | 1.0576 |
| 2025-01-23 | 1.0386 | 1.0386 |
| 2025-01-22 | 1.0503 | 1.0503 |
| 2025-01-21 | 1.0491 | 1.0491 |
| 2025-01-20 | 1.0332 | 1.0332 |
| 2025-01-17 | 1.0257 | 1.0257 |
| 2025-01-16 | 1.0123 | 1.0123 |
| 2025-01-15 | 1.0185 | 1.0185 |
| 2025-01-14 | 1.0297 | 1.0297 |
| 2025-01-13 | 0.9865 | 0.9865 |
| 2025-01-10 | 0.9901 | 0.9901 |
| 2025-01-09 | 1.0057 | 1.0057 |
| 2025-01-08 | 1.0003 | 1.0003 |
| 2025-01-07 | 1.0062 | 1.0062 |
| 2025-01-06 | 0.9725 | 0.9725 |
| 2025-01-03 | 0.9791 | 0.9791 |
| 2025-01-02 | 1.0019 | 1.0019 |
| 2024-12-31 | 1.0430 | 1.0430 |
| 2024-12-30 | 1.0820 | 1.0820 |
| 2024-12-27 | 1.0805 | 1.0805 |
| 2024-12-26 | 1.0926 | 1.0926 |
| 2024-12-25 | 1.0707 | 1.0707 |
| 2024-12-24 | 1.0756 | 1.0756 |
| 2024-12-23 | 1.0619 | 1.0619 |
| 2024-12-20 | 1.0824 | 1.0824 |
| 2024-12-19 | 1.0665 | 1.0665 |
| 2024-12-18 | 1.0440 | 1.0440 |
| 2024-12-17 | 1.0271 | 1.0271 |
| 2024-12-16 | 1.0334 | 1.0334 |
| 2024-12-13 | 1.0494 | 1.0494 |
| 2024-12-12 | 1.0683 | 1.0683 |
| 2024-12-11 | 1.0657 | 1.0657 |
| 2024-12-10 | 1.0619 | 1.0619 |
| 2024-12-09 | 1.0502 | 1.0502 |
| 2024-12-06 | 1.0601 | 1.0601 |
| 2024-12-05 | 1.0464 | 1.0464 |
| 2024-12-04 | 1.0416 | 1.0416 |
| 2024-12-03 | 1.0485 | 1.0485 |
| 2024-12-02 | 1.0608 | 1.0608 |
| 2024-11-29 | 1.0491 | 1.0491 |
| 2024-11-28 | 1.0282 | 1.0282 |
| 2024-11-27 | 1.0360 | 1.0360 |
| 2024-11-26 | 1.0060 | 1.0060 |
| 2024-11-25 | 1.0153 | 1.0153 |
| 2024-11-22 | 1.0266 | 1.0266 |
| 2024-11-21 | 1.0643 | 1.0643 |
| 2024-11-20 | 1.0600 | 1.0600 |
| 2024-11-19 | 1.0552 | 1.0552 |
| 2024-11-18 | 1.0291 | 1.0291 |
| 2024-11-15 | 1.0613 | 1.0613 |
| 2024-11-14 | 1.0935 | 1.0935 |
| 2024-11-13 | 1.1332 | 1.1332 |
| 2024-11-12 | 1.1300 | 1.1300 |
| 2024-11-11 | 1.1468 | 1.1468 |
| 2024-11-08 | 1.0992 | 1.0992 |
| 2024-11-07 | 1.0921 | 1.0921 |
| 2024-11-06 | 1.0679 | 1.0679 |
| 2024-11-05 | 1.0671 | 1.0671 |
| 2024-11-04 | 1.0227 | 1.0227 |
| 2024-11-01 | 1.0028 | 1.0028 |
| 2024-10-31 | 1.0391 | 1.0391 |
| 2024-10-30 | 1.0228 | 1.0228 |
| 2024-10-29 | 1.0185 | 1.0185 |
| 2024-10-28 | 1.0167 | 1.0167 |
| 2024-10-25 | 1.0150 | 1.0150 |
| 2024-10-18 | 1.0197 | 1.0197 |
| 2024-10-15 | 1.0000 | 1.0000 |
