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
华夏标普500ETF(QDII)(159655)
2025-01-24
1.6059
-0.7662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.6059 | 1.6059 |
| 2025-01-23 | 1.6183 | 1.6183 |
| 2025-01-22 | 1.6092 | 1.6092 |
| 2025-01-21 | 1.5981 | 1.5981 |
| 2025-01-20 | 1.5929 | 1.5929 |
| 2025-01-17 | 1.5956 | 1.5956 |
| 2025-01-16 | 1.5806 | 1.5806 |
| 2025-01-15 | 1.5841 | 1.5841 |
| 2025-01-14 | 1.5553 | 1.5553 |
| 2025-01-13 | 1.5539 | 1.5539 |
| 2025-01-10 | 1.5517 | 1.5517 |
| 2025-01-09 | 1.5756 | 1.5756 |
| 2025-01-08 | 1.5756 | 1.5756 |
| 2025-01-07 | 1.5723 | 1.5723 |
| 2025-01-06 | 1.5904 | 1.5904 |
| 2025-01-03 | 1.5772 | 1.5772 |
| 2025-01-02 | 1.5556 | 1.5556 |
| 2024-12-31 | 1.5591 | 1.5591 |
| 2024-12-30 | 1.5657 | 1.5657 |
| 2024-12-27 | 1.5828 | 1.5828 |
| 2024-12-26 | 1.6004 | 1.6004 |
| 2024-12-25 | 1.6008 | 1.6008 |
| 2024-12-24 | 1.6009 | 1.6009 |
| 2024-12-23 | 1.5836 | 1.5836 |
| 2024-12-20 | 1.5721 | 1.5721 |
| 2024-12-19 | 1.5553 | 1.5553 |
| 2024-12-18 | 1.5537 | 1.5537 |
| 2024-12-17 | 1.6005 | 1.6005 |
| 2024-12-16 | 1.6061 | 1.6061 |
| 2024-12-13 | 1.5990 | 1.5990 |
| 2024-12-12 | 1.5962 | 1.5962 |
| 2024-12-11 | 1.6057 | 1.6057 |
| 2024-12-10 | 1.5883 | 1.5883 |
| 2024-12-09 | 1.5991 | 1.5991 |
| 2024-12-06 | 1.6054 | 1.6054 |
| 2024-12-05 | 1.6032 | 1.6032 |
| 2024-12-04 | 1.6074 | 1.6074 |
| 2024-12-03 | 1.6000 | 1.6000 |
| 2024-12-02 | 1.5962 | 1.5962 |
| 2024-11-29 | 1.5834 | 1.5834 |
| 2024-11-28 | 1.5797 | 1.5797 |
| 2024-11-27 | 1.5796 | 1.5796 |
| 2024-11-26 | 1.5869 | 1.5869 |
| 2024-11-25 | 1.5755 | 1.5755 |
| 2024-11-22 | 1.5708 | 1.5708 |
| 2024-11-21 | 1.5641 | 1.5641 |
| 2024-11-20 | 1.5558 | 1.5558 |
| 2024-11-19 | 1.5559 | 1.5559 |
| 2024-11-18 | 1.5502 | 1.5502 |
| 2024-11-15 | 1.5411 | 1.5411 |
| 2024-11-14 | 1.5632 | 1.5632 |
| 2024-11-13 | 1.5698 | 1.5698 |
| 2024-11-12 | 1.5715 | 1.5715 |
| 2024-11-11 | 1.5658 | 1.5658 |
| 2024-11-08 | 1.5572 | 1.5572 |
| 2024-11-07 | 1.5532 | 1.5532 |
| 2024-11-06 | 1.5406 | 1.5406 |
| 2024-11-05 | 1.4918 | 1.4918 |
| 2024-11-04 | 1.4722 | 1.4722 |
| 2024-11-01 | 1.4816 | 1.4816 |
| 2024-10-31 | 1.4747 | 1.4747 |
| 2024-10-30 | 1.5040 | 1.5040 |
| 2024-10-29 | 1.5122 | 1.5122 |
| 2024-10-28 | 1.5072 | 1.5072 |
| 2024-10-25 | 1.5022 | 1.5022 |
| 2024-10-24 | 1.5001 | 1.5001 |
| 2024-10-23 | 1.5000 | 1.5000 |
| 2024-10-22 | 1.5129 | 1.5129 |
| 2024-10-21 | 1.5122 | 1.5122 |
| 2024-10-18 | 1.5138 | 1.5138 |
| 2024-10-17 | 1.5116 | 1.5116 |
| 2024-10-16 | 1.5100 | 1.5100 |
| 2024-10-15 | 1.5033 | 1.5033 |
| 2024-10-14 | 1.5066 | 1.5066 |
| 2024-10-11 | 1.4925 | 1.4925 |
| 2024-10-10 | 1.4845 | 1.4845 |
| 2024-10-09 | 1.4856 | 1.4856 |
| 2024-10-08 | 1.4718 | 1.4718 |
| 2024-09-30 | 1.4671 | 1.4671 |
| 2024-09-27 | 1.4609 | 1.4609 |
| 2024-09-26 | 1.4644 | 1.4644 |
| 2024-09-25 | 1.4583 | 1.4583 |
| 2024-09-24 | 1.4647 | 1.4647 |
| 2024-09-23 | 1.4654 | 1.4654 |
| 2024-09-20 | 1.4602 | 1.4602 |
| 2024-09-19 | 1.4668 | 1.4668 |
| 2024-09-18 | 1.4464 | 1.4464 |
| 2024-09-13 | 1.4495 | 1.4495 |
| 2024-09-12 | 1.4471 | 1.4471 |
| 2024-09-11 | 1.4343 | 1.4343 |
| 2024-09-10 | 1.4206 | 1.4206 |
| 2024-09-09 | 1.4128 | 1.4128 |
| 2024-09-06 | 1.3912 | 1.3912 |
| 2024-09-05 | 1.4185 | 1.4185 |
| 2024-09-04 | 1.4251 | 1.4251 |
| 2024-09-03 | 1.4283 | 1.4283 |
| 2024-09-02 | 1.4573 | 1.4573 |
| 2024-08-30 | 1.4528 | 1.4528 |
| 2024-08-29 | 1.4427 | 1.4427 |
| 2024-08-28 | 1.4469 | 1.4469 |
| 2024-08-27 | 1.4560 | 1.4560 |
| 2024-08-26 | 1.4517 | 1.4517 |
| 2024-08-23 | 1.4598 | 1.4598 |
| 2024-08-22 | 1.4424 | 1.4424 |
| 2024-08-21 | 1.4561 | 1.4561 |
| 2024-08-20 | 1.4510 | 1.4510 |
| 2024-08-19 | 1.4536 | 1.4536 |
| 2024-08-16 | 1.4459 | 1.4459 |
| 2024-08-15 | 1.4400 | 1.4400 |
| 2024-08-14 | 1.4146 | 1.4146 |
| 2024-08-13 | 1.4143 | 1.4143 |
| 2024-08-12 | 1.3920 | 1.3920 |
| 2024-08-09 | 1.3912 | 1.3912 |
| 2024-08-08 | 1.3821 | 1.3821 |
| 2024-08-07 | 1.3553 | 1.3553 |
| 2024-08-06 | 1.3586 | 1.3586 |
| 2024-08-05 | 1.3444 | 1.3444 |
