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)
2025-01-27
0.7501
0.9828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7501 | 0.7501 |
| 2025-01-24 | 0.7428 | 0.7428 |
| 2025-01-23 | 0.7282 | 0.7282 |
| 2025-01-22 | 0.7294 | 0.7294 |
| 2025-01-21 | 0.7446 | 0.7446 |
| 2025-01-20 | 0.7374 | 0.7374 |
| 2025-01-17 | 0.7242 | 0.7242 |
| 2025-01-16 | 0.7234 | 0.7234 |
| 2025-01-15 | 0.7143 | 0.7143 |
| 2025-01-14 | 0.7122 | 0.7122 |
| 2025-01-13 | 0.6972 | 0.6972 |
| 2025-01-10 | 0.7027 | 0.7027 |
| 2025-01-09 | 0.7111 | 0.7111 |
| 2025-01-08 | 0.7125 | 0.7125 |
| 2025-01-07 | 0.7186 | 0.7186 |
| 2025-01-06 | 0.7271 | 0.7271 |
| 2025-01-03 | 0.7295 | 0.7295 |
| 2025-01-02 | 0.7230 | 0.7230 |
| 2024-12-31 | 0.7417 | 0.7417 |
| 2024-12-30 | 0.7405 | 0.7405 |
| 2024-12-27 | 0.7431 | 0.7431 |
| 2024-12-26 | 0.7430 | 0.7430 |
| 2024-12-25 | 0.7427 | 0.7427 |
| 2024-12-24 | 0.7426 | 0.7426 |
| 2024-12-23 | 0.7330 | 0.7330 |
| 2024-12-20 | 0.7264 | 0.7264 |
| 2024-12-19 | 0.7273 | 0.7273 |
| 2024-12-18 | 0.7300 | 0.7300 |
| 2024-12-17 | 0.7222 | 0.7222 |
| 2024-12-16 | 0.7246 | 0.7246 |
| 2024-12-13 | 0.7302 | 0.7302 |
| 2024-12-12 | 0.7476 | 0.7476 |
| 2024-12-11 | 0.7361 | 0.7361 |
| 2024-12-10 | 0.7430 | 0.7430 |
| 2024-12-09 | 0.7477 | 0.7477 |
| 2024-12-06 | 0.7242 | 0.7242 |
| 2024-12-05 | 0.7120 | 0.7120 |
| 2024-12-04 | 0.7197 | 0.7197 |
| 2024-12-03 | 0.7192 | 0.7192 |
| 2024-12-02 | 0.7113 | 0.7113 |
| 2024-11-29 | 0.7052 | 0.7052 |
| 2024-11-28 | 0.7032 | 0.7032 |
| 2024-11-27 | 0.7145 | 0.7145 |
| 2024-11-26 | 0.6959 | 0.6959 |
| 2024-11-25 | 0.6971 | 0.6971 |
| 2024-11-22 | 0.6999 | 0.6999 |
| 2024-11-21 | 0.7149 | 0.7149 |
| 2024-11-20 | 0.7207 | 0.7207 |
| 2024-11-19 | 0.7196 | 0.7196 |
| 2024-11-18 | 0.7169 | 0.7169 |
| 2024-11-15 | 0.7100 | 0.7100 |
| 2024-11-14 | 0.7092 | 0.7092 |
| 2024-11-13 | 0.7258 | 0.7258 |
| 2024-11-12 | 0.7251 | 0.7251 |
| 2024-11-11 | 0.7469 | 0.7469 |
| 2024-11-08 | 0.7540 | 0.7540 |
| 2024-11-07 | 0.7655 | 0.7655 |
| 2024-11-06 | 0.7402 | 0.7402 |
| 2024-11-05 | 0.7597 | 0.7597 |
| 2024-11-04 | 0.7424 | 0.7424 |
| 2024-11-01 | 0.7393 | 0.7393 |
| 2024-10-31 | 0.7327 | 0.7327 |
| 2024-10-30 | 0.7365 | 0.7365 |
| 2024-10-29 | 0.7488 | 0.7488 |
| 2024-10-28 | 0.7460 | 0.7460 |
| 2024-10-25 | 0.7437 | 0.7437 |
| 2024-10-24 | 0.7430 | 0.7430 |
| 2024-10-23 | 0.7544 | 0.7544 |
| 2024-10-22 | 0.7424 | 0.7424 |
| 2024-10-21 | 0.7382 | 0.7382 |
| 2024-10-18 | 0.7543 | 0.7543 |
| 2024-10-17 | 0.7240 | 0.7240 |
| 2024-10-16 | 0.7332 | 0.7332 |
| 2024-10-15 | 0.7310 | 0.7310 |
| 2024-10-14 | 0.7594 | 0.7594 |
| 2024-10-11 | 0.7640 | 0.7640 |
| 2024-10-10 | 0.7638 | 0.7638 |
| 2024-10-09 | 0.7363 | 0.7363 |
| 2024-10-08 | 0.7502 | 0.7502 |
| 2024-09-30 | 0.7465 | 0.7465 |
| 2024-09-27 | 0.7255 | 0.7255 |
| 2024-09-26 | 0.7062 | 0.7062 |
| 2024-09-25 | 0.6728 | 0.6728 |
| 2024-09-24 | 0.6703 | 0.6703 |
| 2024-09-23 | 0.6376 | 0.6376 |
| 2024-09-20 | 0.6376 | 0.6376 |
| 2024-09-19 | 0.6328 | 0.6328 |
| 2024-09-18 | 0.6190 | 0.6190 |
| 2024-09-13 | 0.6093 | 0.6093 |
| 2024-09-12 | 0.6057 | 0.6057 |
| 2024-09-11 | 0.6011 | 0.6011 |
| 2024-09-10 | 0.6048 | 0.6048 |
| 2024-09-09 | 0.6013 | 0.6013 |
| 2024-09-06 | 0.6113 | 0.6113 |
| 2024-09-05 | 0.6119 | 0.6119 |
| 2024-09-04 | 0.6155 | 0.6155 |
| 2024-09-03 | 0.6217 | 0.6217 |
| 2024-09-02 | 0.6217 | 0.6217 |
| 2024-08-30 | 0.6336 | 0.6336 |
| 2024-08-29 | 0.6265 | 0.6265 |
| 2024-08-28 | 0.6235 | 0.6235 |
| 2024-08-27 | 0.6321 | 0.6321 |
| 2024-08-26 | 0.6287 | 0.6287 |
| 2024-08-23 | 0.6245 | 0.6245 |
| 2024-08-22 | 0.6243 | 0.6243 |
| 2024-08-21 | 0.6169 | 0.6169 |
| 2024-08-20 | 0.6227 | 0.6227 |
| 2024-08-19 | 0.6259 | 0.6259 |
| 2024-08-16 | 0.6197 | 0.6197 |
| 2024-08-15 | 0.6068 | 0.6068 |
| 2024-08-14 | 0.6062 | 0.6062 |
| 2024-08-13 | 0.6090 | 0.6090 |
| 2024-08-12 | 0.6062 | 0.6062 |
| 2024-08-09 | 0.6053 | 0.6053 |
| 2024-08-08 | 0.5981 | 0.5981 |
| 2024-08-07 | 0.5962 | 0.5962 |
| 2024-08-06 | 0.5881 | 0.5881 |
