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
华夏中证信息技术应用创新产业ETF发起式联接A(022384)
2025-01-27
0.9219
-0.3782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9219 | 0.9219 |
| 2025-01-24 | 0.9254 | 0.9254 |
| 2025-01-23 | 0.8952 | 0.8952 |
| 2025-01-22 | 0.9008 | 0.9008 |
| 2025-01-21 | 0.9080 | 0.9080 |
| 2025-01-20 | 0.8989 | 0.8989 |
| 2025-01-17 | 0.8946 | 0.8946 |
| 2025-01-16 | 0.8942 | 0.8942 |
| 2025-01-15 | 0.9000 | 0.9000 |
| 2025-01-14 | 0.9024 | 0.9024 |
| 2025-01-13 | 0.8581 | 0.8581 |
| 2025-01-10 | 0.8517 | 0.8517 |
| 2025-01-09 | 0.8757 | 0.8757 |
| 2025-01-08 | 0.8692 | 0.8692 |
| 2025-01-07 | 0.8768 | 0.8768 |
| 2025-01-06 | 0.8527 | 0.8527 |
| 2025-01-03 | 0.8611 | 0.8611 |
| 2025-01-02 | 0.8980 | 0.8980 |
| 2024-12-31 | 0.9423 | 0.9423 |
| 2024-12-30 | 0.9786 | 0.9786 |
| 2024-12-27 | 0.9833 | 0.9833 |
| 2024-12-26 | 0.9947 | 0.9947 |
| 2024-12-25 | 0.9793 | 0.9793 |
| 2024-12-24 | 0.9854 | 0.9854 |
| 2024-12-23 | 0.9770 | 0.9770 |
| 2024-12-20 | 1.0073 | 1.0073 |
| 2024-12-19 | 0.9952 | 0.9952 |
| 2024-12-18 | 0.9742 | 0.9742 |
| 2024-12-17 | 0.9626 | 0.9626 |
| 2024-12-16 | 0.9796 | 0.9796 |
| 2024-12-13 | 0.9980 | 0.9980 |
| 2024-12-12 | 1.0262 | 1.0262 |
| 2024-12-11 | 1.0199 | 1.0199 |
| 2024-12-10 | 1.0247 | 1.0247 |
| 2024-12-09 | 1.0103 | 1.0103 |
| 2024-12-06 | 1.0245 | 1.0245 |
| 2024-12-05 | 1.0110 | 1.0110 |
| 2024-12-04 | 1.0000 | 1.0000 |
| 2024-11-29 | 1.0107 | 1.0107 |
| 2024-11-26 | 1.0000 | 1.0000 |
