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C(022387)
2025-01-27
1.0392
-1.8882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0392 | 1.0392 |
| 2025-01-24 | 1.0592 | 1.0592 |
| 2025-01-23 | 1.0320 | 1.0320 |
| 2025-01-22 | 1.0384 | 1.0384 |
| 2025-01-21 | 1.0480 | 1.0480 |
| 2025-01-20 | 1.0289 | 1.0289 |
| 2025-01-17 | 1.0240 | 1.0240 |
| 2025-01-16 | 1.0187 | 1.0187 |
| 2025-01-15 | 1.0185 | 1.0185 |
| 2025-01-14 | 1.0240 | 1.0240 |
| 2025-01-13 | 0.9756 | 0.9756 |
| 2025-01-10 | 0.9803 | 0.9803 |
| 2025-01-09 | 0.9794 | 0.9794 |
| 2025-01-08 | 0.9677 | 0.9677 |
| 2025-01-07 | 0.9632 | 0.9632 |
| 2025-01-06 | 0.9467 | 0.9467 |
| 2025-01-03 | 0.9441 | 0.9441 |
| 2025-01-02 | 0.9697 | 0.9697 |
| 2024-12-31 | 0.9982 | 0.9982 |
| 2024-12-30 | 1.0224 | 1.0224 |
| 2024-12-27 | 1.0265 | 1.0265 |
| 2024-12-26 | 1.0349 | 1.0349 |
| 2024-12-25 | 1.0183 | 1.0183 |
| 2024-12-24 | 1.0162 | 1.0162 |
| 2024-12-23 | 1.0009 | 1.0009 |
| 2024-12-20 | 1.0220 | 1.0220 |
| 2024-12-19 | 1.0205 | 1.0205 |
| 2024-12-18 | 1.0152 | 1.0152 |
| 2024-12-17 | 1.0082 | 1.0082 |
| 2024-12-16 | 1.0149 | 1.0149 |
| 2024-12-13 | 1.0267 | 1.0267 |
| 2024-12-12 | 1.0443 | 1.0443 |
| 2024-12-11 | 1.0417 | 1.0417 |
| 2024-12-10 | 1.0383 | 1.0383 |
| 2024-12-09 | 1.0277 | 1.0277 |
| 2024-12-06 | 1.0228 | 1.0228 |
| 2024-12-05 | 1.0198 | 1.0198 |
| 2024-12-04 | 1.0153 | 1.0153 |
| 2024-12-03 | 1.0198 | 1.0198 |
| 2024-12-02 | 1.0202 | 1.0202 |
| 2024-11-29 | 1.0007 | 1.0007 |
| 2024-11-28 | 0.9821 | 0.9821 |
| 2024-11-22 | 0.9883 | 0.9883 |
| 2024-11-19 | 1.0000 | 1.0000 |
