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)
2024-05-07
1.3571
0.1328%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.3571 | 1.3571 |
| 2024-05-06 | 1.3553 | 1.3553 |
| 2024-04-30 | 1.3223 | 1.3223 |
| 2024-04-29 | 1.3443 | 1.3443 |
| 2024-04-26 | 1.3399 | 1.3399 |
| 2024-04-25 | 1.3266 | 1.3266 |
| 2024-04-24 | 1.3325 | 1.3325 |
| 2024-04-23 | 1.3323 | 1.3323 |
| 2024-04-22 | 1.3161 | 1.3161 |
| 2024-04-19 | 1.3043 | 1.3043 |
| 2024-04-18 | 1.3155 | 1.3155 |
| 2024-04-17 | 1.3182 | 1.3182 |
| 2024-04-16 | 1.3261 | 1.3261 |
| 2024-04-15 | 1.3287 | 1.3287 |
| 2024-04-12 | 1.3448 | 1.3448 |
| 2024-04-11 | 1.3644 | 1.3644 |
| 2024-04-10 | 1.3536 | 1.3536 |
| 2024-04-09 | 1.3667 | 1.3667 |
| 2024-04-08 | 1.3646 | 1.3646 |
| 2024-04-03 | 1.3673 | 1.3673 |
| 2024-04-02 | 1.3657 | 1.3657 |
| 2024-04-01 | 1.3747 | 1.3747 |
| 2024-03-29 | 1.3765 | 1.3765 |
| 2024-03-28 | 1.3769 | 1.3769 |
| 2024-03-27 | 1.3758 | 1.3758 |
| 2024-03-26 | 1.3621 | 1.3621 |
| 2024-03-25 | 1.3636 | 1.3636 |
| 2024-03-22 | 1.3717 | 1.3717 |
| 2024-03-21 | 1.3684 | 1.3684 |
| 2024-03-20 | 1.3640 | 1.3640 |
| 2024-03-19 | 1.3518 | 1.3518 |
| 2024-03-18 | 1.3440 | 1.3440 |
| 2024-03-15 | 1.3353 | 1.3353 |
| 2024-03-14 | 1.3433 | 1.3433 |
| 2024-03-13 | 1.3470 | 1.3470 |
| 2024-03-12 | 1.3462 | 1.3462 |
| 2024-03-11 | 1.3326 | 1.3326 |
| 2024-03-08 | 1.3355 | 1.3355 |
| 2024-03-07 | 1.3460 | 1.3460 |
| 2024-03-06 | 1.3323 | 1.3323 |
| 2024-03-05 | 1.3254 | 1.3254 |
| 2024-03-04 | 1.3390 | 1.3390 |
| 2024-03-01 | 1.3406 | 1.3406 |
| 2024-02-29 | 1.3291 | 1.3291 |
| 2024-02-28 | 1.3230 | 1.3230 |
| 2024-02-27 | 1.3250 | 1.3250 |
| 2024-02-26 | 1.3227 | 1.3227 |
| 2024-02-23 | 1.3277 | 1.3277 |
| 2024-02-22 | 1.3259 | 1.3259 |
| 2024-02-21 | 1.2980 | 1.2980 |
| 2024-02-20 | 1.2984 | 1.2984 |
| 2024-02-19 | 1.3061 | 1.3061 |
| 2024-02-08 | 1.3033 | 1.3033 |
| 2024-02-07 | 1.3017 | 1.3017 |
| 2024-02-06 | 1.2913 | 1.2913 |
| 2024-02-05 | 1.2892 | 1.2892 |
| 2024-02-02 | 1.2903 | 1.2903 |
| 2024-02-01 | 1.2774 | 1.2774 |
| 2024-01-31 | 1.2612 | 1.2612 |
| 2024-01-30 | 1.2812 | 1.2812 |
| 2024-01-29 | 1.2824 | 1.2824 |
| 2024-01-26 | 1.2731 | 1.2731 |
| 2024-01-25 | 1.2709 | 1.2709 |
| 2024-01-24 | 1.2652 | 1.2652 |
| 2024-01-23 | 1.2646 | 1.2646 |
| 2024-01-22 | 1.2653 | 1.2653 |
| 2024-01-19 | 1.2622 | 1.2622 |
| 2024-01-18 | 1.2475 | 1.2475 |
| 2024-01-17 | 1.2367 | 1.2367 |
| 2024-01-16 | 1.2413 | 1.2413 |
| 2024-01-15 | 1.2445 | 1.2445 |
| 2024-01-12 | 1.2428 | 1.2428 |
| 2024-01-11 | 1.2416 | 1.2416 |
| 2024-01-10 | 1.2441 | 1.2441 |
| 2024-01-09 | 1.2346 | 1.2346 |
| 2024-01-08 | 1.2365 | 1.2365 |
| 2024-01-05 | 1.2201 | 1.2201 |
| 2024-01-04 | 1.2159 | 1.2159 |
| 2024-01-03 | 1.2191 | 1.2191 |
| 2024-01-02 | 1.2264 | 1.2264 |
| 2023-12-31 | 1.2271 | 1.2271 |
| 2023-12-29 | 1.2271 | 1.2271 |
| 2023-12-28 | 1.2323 | 1.2323 |
| 2023-12-27 | 1.2385 | 1.2385 |
| 2023-12-26 | 1.2371 | 1.2371 |
| 2023-12-25 | 1.2303 | 1.2303 |
| 2023-12-22 | 1.2316 | 1.2316 |
| 2023-12-21 | 1.2299 | 1.2299 |
| 2023-12-20 | 1.2157 | 1.2157 |
| 2023-12-19 | 1.2356 | 1.2356 |
| 2023-12-18 | 1.2259 | 1.2259 |
| 2023-12-15 | 1.2161 | 1.2161 |
| 2023-12-14 | 1.2216 | 1.2216 |
| 2023-12-13 | 1.2261 | 1.2261 |
| 2023-12-12 | 1.2082 | 1.2082 |
| 2023-12-11 | 1.2039 | 1.2039 |
| 2023-12-08 | 1.1955 | 1.1955 |
| 2023-12-07 | 1.1899 | 1.1899 |
| 2023-12-06 | 1.1807 | 1.1807 |
| 2023-12-05 | 1.1837 | 1.1837 |
| 2023-12-04 | 1.1827 | 1.1827 |
| 2023-12-01 | 1.1905 | 1.1905 |
| 2023-11-30 | 1.1812 | 1.1812 |
| 2023-11-29 | 1.1754 | 1.1754 |
| 2023-11-28 | 1.1811 | 1.1811 |
| 2023-11-27 | 1.1798 | 1.1798 |
| 2023-11-24 | 1.1823 | 1.1823 |
| 2023-11-23 | 1.1788 | 1.1788 |
| 2023-11-22 | 1.1802 | 1.1802 |
| 2023-11-21 | 1.1734 | 1.1734 |
| 2023-11-20 | 1.1833 | 1.1833 |
| 2023-11-17 | 1.1856 | 1.1856 |
| 2023-11-16 | 1.1857 | 1.1857 |
| 2023-11-15 | 1.1815 | 1.1815 |
| 2023-11-14 | 1.1882 | 1.1882 |
| 2023-11-13 | 1.1659 | 1.1659 |
