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
华夏中证汽车零部件主题ETF发起式联接A(022386)
2025-02-14
1.0986
0.6044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0986 | 1.0986 |
| 2025-02-13 | 1.0920 | 1.0920 |
| 2025-02-12 | 1.1159 | 1.1159 |
| 2025-02-11 | 1.1091 | 1.1091 |
| 2025-02-10 | 1.1156 | 1.1156 |
| 2025-02-07 | 1.1195 | 1.1195 |
| 2025-02-06 | 1.1076 | 1.1076 |
| 2025-02-05 | 1.0559 | 1.0559 |
| 2025-01-27 | 1.0398 | 1.0398 |
| 2025-01-24 | 1.0598 | 1.0598 |
| 2025-01-23 | 1.0326 | 1.0326 |
| 2025-01-22 | 1.0389 | 1.0389 |
| 2025-01-21 | 1.0485 | 1.0485 |
| 2025-01-20 | 1.0294 | 1.0294 |
| 2025-01-17 | 1.0245 | 1.0245 |
| 2025-01-16 | 1.0192 | 1.0192 |
| 2025-01-15 | 1.0190 | 1.0190 |
| 2025-01-14 | 1.0245 | 1.0245 |
| 2025-01-13 | 0.9760 | 0.9760 |
| 2025-01-10 | 0.9807 | 0.9807 |
| 2025-01-09 | 0.9798 | 0.9798 |
| 2025-01-08 | 0.9681 | 0.9681 |
| 2025-01-07 | 0.9636 | 0.9636 |
| 2025-01-06 | 0.9471 | 0.9471 |
| 2025-01-03 | 0.9444 | 0.9444 |
| 2025-01-02 | 0.9701 | 0.9701 |
| 2024-12-31 | 0.9986 | 0.9986 |
| 2024-12-30 | 1.0228 | 1.0228 |
| 2024-12-27 | 1.0268 | 1.0268 |
| 2024-12-26 | 1.0352 | 1.0352 |
| 2024-12-25 | 1.0186 | 1.0186 |
| 2024-12-24 | 1.0165 | 1.0165 |
| 2024-12-23 | 1.0012 | 1.0012 |
| 2024-12-20 | 1.0223 | 1.0223 |
| 2024-12-19 | 1.0208 | 1.0208 |
| 2024-12-18 | 1.0155 | 1.0155 |
| 2024-12-17 | 1.0084 | 1.0084 |
| 2024-12-16 | 1.0151 | 1.0151 |
| 2024-12-13 | 1.0269 | 1.0269 |
| 2024-12-12 | 1.0445 | 1.0445 |
| 2024-12-11 | 1.0419 | 1.0419 |
| 2024-12-10 | 1.0384 | 1.0384 |
| 2024-12-09 | 1.0279 | 1.0279 |
| 2024-12-06 | 1.0230 | 1.0230 |
| 2024-12-05 | 1.0200 | 1.0200 |
| 2024-12-04 | 1.0154 | 1.0154 |
| 2024-12-03 | 1.0200 | 1.0200 |
| 2024-12-02 | 1.0203 | 1.0203 |
| 2024-11-29 | 1.0008 | 1.0008 |
| 2024-11-28 | 0.9822 | 0.9822 |
| 2024-11-22 | 0.9883 | 0.9883 |
| 2024-11-19 | 1.0000 | 1.0000 |
