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
华夏恒生中国企业ETF(QDII)(159850)
2024-05-10
0.6561
2.4036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.6561 | 0.6561 |
| 2024-05-09 | 0.6407 | 0.6407 |
| 2024-05-08 | 0.6300 | 0.6300 |
| 2024-05-07 | 0.6369 | 0.6369 |
| 2024-05-06 | 0.6420 | 0.6420 |
| 2024-04-30 | 0.6124 | 0.6124 |
| 2024-04-29 | 0.6130 | 0.6130 |
| 2024-04-26 | 0.6119 | 0.6119 |
| 2024-04-25 | 0.5972 | 0.5972 |
| 2024-04-24 | 0.5948 | 0.5948 |
| 2024-04-23 | 0.5807 | 0.5807 |
| 2024-04-22 | 0.5686 | 0.5686 |
| 2024-04-19 | 0.5606 | 0.5606 |
| 2024-04-18 | 0.5660 | 0.5660 |
| 2024-04-17 | 0.5608 | 0.5608 |
| 2024-04-16 | 0.5603 | 0.5603 |
| 2024-04-15 | 0.5704 | 0.5704 |
| 2024-04-12 | 0.5727 | 0.5727 |
| 2024-04-11 | 0.5850 | 0.5850 |
| 2024-04-10 | 0.5864 | 0.5864 |
| 2024-04-09 | 0.5745 | 0.5745 |
| 2024-04-08 | 0.5721 | 0.5721 |
| 2024-04-03 | 0.5728 | 0.5728 |
| 2024-04-02 | 0.5811 | 0.5811 |
| 2024-04-01 | 0.5662 | 0.5662 |
| 2024-03-29 | 0.5663 | 0.5663 |
| 2024-03-28 | 0.5665 | 0.5665 |
| 2024-03-27 | 0.5585 | 0.5585 |
| 2024-03-26 | 0.5682 | 0.5682 |
| 2024-03-25 | 0.5617 | 0.5617 |
| 2024-03-22 | 0.5621 | 0.5621 |
| 2024-03-21 | 0.5760 | 0.5760 |
| 2024-03-20 | 0.5663 | 0.5663 |
| 2024-03-19 | 0.5643 | 0.5643 |
| 2024-03-18 | 0.5705 | 0.5705 |
| 2024-03-15 | 0.5680 | 0.5680 |
| 2024-03-14 | 0.5765 | 0.5765 |
| 2024-03-13 | 0.5785 | 0.5785 |
| 2024-03-12 | 0.5806 | 0.5806 |
| 2024-03-11 | 0.5611 | 0.5611 |
| 2024-03-08 | 0.5522 | 0.5522 |
| 2024-03-07 | 0.5480 | 0.5480 |
| 2024-03-06 | 0.5539 | 0.5539 |
| 2024-03-05 | 0.5430 | 0.5430 |
| 2024-03-04 | 0.5575 | 0.5575 |
| 2024-03-01 | 0.5595 | 0.5595 |
| 2024-02-29 | 0.5543 | 0.5543 |
| 2024-02-28 | 0.5558 | 0.5558 |
| 2024-02-27 | 0.5675 | 0.5675 |
| 2024-02-26 | 0.5593 | 0.5593 |
| 2024-02-23 | 0.5635 | 0.5635 |
| 2024-02-22 | 0.5628 | 0.5628 |
| 2024-02-21 | 0.5514 | 0.5514 |
| 2024-02-20 | 0.5396 | 0.5396 |
| 2024-02-19 | 0.5360 | 0.5360 |
| 2024-02-08 | 0.5243 | 0.5243 |
| 2024-02-07 | 0.5300 | 0.5300 |
| 2024-02-06 | 0.5354 | 0.5354 |
| 2024-02-05 | 0.5103 | 0.5103 |
| 2024-02-02 | 0.5102 | 0.5102 |
| 2024-02-01 | 0.5111 | 0.5111 |
| 2024-01-31 | 0.5081 | 0.5081 |
| 2024-01-30 | 0.5166 | 0.5166 |
| 2024-01-29 | 0.5298 | 0.5298 |
| 2024-01-26 | 0.5252 | 0.5252 |
| 2024-01-25 | 0.5354 | 0.5354 |
| 2024-01-24 | 0.5240 | 0.5240 |
| 2024-01-23 | 0.5040 | 0.5040 |
| 2024-01-22 | 0.4905 | 0.4905 |
| 2024-01-19 | 0.5033 | 0.5033 |
| 2024-01-18 | 0.5077 | 0.5077 |
| 2024-01-17 | 0.5035 | 0.5035 |
| 2024-01-16 | 0.5242 | 0.5242 |
| 2024-01-15 | 0.5341 | 0.5341 |
| 2024-01-12 | 0.5374 | 0.5374 |
| 2024-01-11 | 0.5389 | 0.5389 |
| 2024-01-10 | 0.5315 | 0.5315 |
| 2024-01-09 | 0.5345 | 0.5345 |
| 2024-01-08 | 0.5374 | 0.5374 |
| 2024-01-05 | 0.5501 | 0.5501 |
| 2024-01-04 | 0.5540 | 0.5540 |
| 2024-01-03 | 0.5517 | 0.5517 |
| 2024-01-02 | 0.5541 | 0.5541 |
| 2023-12-31 | 0.5638 | 0.5638 |
| 2023-12-29 | 0.5638 | 0.5638 |
| 2023-12-28 | 0.5648 | 0.5648 |
| 2023-12-27 | 0.5494 | 0.5494 |
| 2023-12-26 | 0.5378 | 0.5378 |
| 2023-12-25 | 0.5378 | 0.5378 |
| 2023-12-22 | 0.5379 | 0.5379 |
| 2023-12-21 | 0.5520 | 0.5520 |
| 2023-12-20 | 0.5515 | 0.5515 |
| 2023-12-19 | 0.5496 | 0.5496 |
| 2023-12-18 | 0.5527 | 0.5527 |
| 2023-12-15 | 0.5593 | 0.5593 |
| 2023-12-14 | 0.5481 | 0.5481 |
| 2023-12-13 | 0.5459 | 0.5459 |
| 2023-12-12 | 0.5527 | 0.5527 |
| 2023-12-11 | 0.5441 | 0.5441 |
| 2023-12-08 | 0.5501 | 0.5501 |
| 2023-12-07 | 0.5526 | 0.5526 |
| 2023-12-06 | 0.5566 | 0.5566 |
| 2023-12-05 | 0.5513 | 0.5513 |
| 2023-12-04 | 0.5601 | 0.5601 |
| 2023-12-01 | 0.5664 | 0.5664 |
| 2023-11-30 | 0.5754 | 0.5754 |
| 2023-11-29 | 0.5726 | 0.5726 |
| 2023-11-28 | 0.5873 | 0.5873 |
| 2023-11-27 | 0.5944 | 0.5944 |
| 2023-11-24 | 0.5952 | 0.5952 |
| 2023-11-23 | 0.6085 | 0.6085 |
| 2023-11-22 | 0.5996 | 0.5996 |
| 2023-11-21 | 0.6011 | 0.6011 |
| 2023-11-20 | 0.6051 | 0.6051 |
| 2023-11-17 | 0.5934 | 0.5934 |
| 2023-11-16 | 0.6066 | 0.6066 |
| 2023-11-15 | 0.6158 | 0.6158 |
| 2023-11-14 | 0.5918 | 0.5918 |
