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ETF(159920)
2024-04-17
0.9551
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9551 | 1.0311 |
| 2024-04-16 | 0.9551 | 1.0311 |
| 2024-04-15 | 0.9743 | 1.0503 |
| 2024-04-12 | 0.9813 | 1.0573 |
| 2024-04-11 | 1.0035 | 1.0795 |
| 2024-04-10 | 1.0065 | 1.0825 |
| 2024-04-09 | 0.9881 | 1.0641 |
| 2024-04-08 | 0.9828 | 1.0588 |
| 2024-04-03 | 0.9824 | 1.0584 |
| 2024-04-02 | 0.9947 | 1.0707 |
| 2024-04-01 | 0.9714 | 1.0474 |
| 2024-03-29 | 0.9716 | 1.0476 |
| 2024-03-28 | 0.9720 | 1.0480 |
| 2024-03-27 | 0.9633 | 1.0393 |
| 2024-03-26 | 0.9768 | 1.0528 |
| 2024-03-25 | 0.9690 | 1.0450 |
| 2024-03-22 | 0.9708 | 1.0468 |
| 2024-03-21 | 0.9912 | 1.0672 |
| 2024-03-20 | 0.9727 | 1.0487 |
| 2024-03-19 | 0.9724 | 1.0484 |
| 2024-03-18 | 0.9838 | 1.0598 |
| 2024-03-15 | 0.9833 | 1.0593 |
| 2024-03-14 | 0.9975 | 1.0735 |
| 2024-03-13 | 1.0039 | 1.0799 |
| 2024-03-12 | 1.0049 | 1.0809 |
| 2024-03-11 | 0.9753 | 1.0513 |
| 2024-03-08 | 0.9616 | 1.0376 |
| 2024-03-07 | 0.9544 | 1.0304 |
| 2024-03-06 | 0.9641 | 1.0401 |
| 2024-03-05 | 0.9478 | 1.0238 |
| 2024-03-04 | 0.9727 | 1.0487 |
| 2024-03-01 | 0.9729 | 1.0489 |
| 2024-02-29 | 0.9681 | 1.0441 |
| 2024-02-28 | 0.9704 | 1.0464 |
| 2024-02-27 | 0.9856 | 1.0616 |
| 2024-02-26 | 0.9765 | 1.0525 |
| 2024-02-23 | 0.9820 | 1.0580 |
| 2024-02-22 | 0.9827 | 1.0587 |
| 2024-02-21 | 0.9686 | 1.0446 |
| 2024-02-20 | 0.9541 | 1.0301 |
| 2024-02-19 | 0.9483 | 1.0243 |
| 2024-02-08 | 0.9328 | 1.0088 |
| 2024-02-07 | 0.9444 | 1.0204 |
| 2024-02-06 | 0.9480 | 1.0240 |
| 2024-02-05 | 0.9111 | 0.9871 |
| 2024-02-02 | 0.9120 | 0.9880 |
| 2024-02-01 | 0.9147 | 0.9907 |
| 2024-01-31 | 0.9099 | 0.9859 |
| 2024-01-30 | 0.9235 | 0.9995 |
| 2024-01-29 | 0.9459 | 1.0219 |
| 2024-01-26 | 0.9380 | 1.0140 |
| 2024-01-25 | 0.9528 | 1.0288 |
| 2024-01-24 | 0.9343 | 1.0103 |
| 2024-01-23 | 0.9034 | 0.9794 |
| 2024-01-22 | 0.8803 | 0.9563 |
| 2024-01-19 | 0.9014 | 0.9774 |
| 2024-01-18 | 0.9063 | 0.9823 |
| 2024-01-17 | 0.8990 | 0.9750 |
| 2024-01-16 | 0.9335 | 1.0095 |
| 2024-01-15 | 0.9539 | 1.0299 |
| 2024-01-12 | 0.9555 | 1.0315 |
| 2024-01-11 | 0.9594 | 1.0354 |
| 2024-01-10 | 0.9470 | 1.0230 |
| 2024-01-09 | 0.9528 | 1.0288 |
| 2024-01-08 | 0.9546 | 1.0306 |
| 2024-01-05 | 0.9733 | 1.0493 |
| 2024-01-04 | 0.9798 | 1.0558 |
| 2024-01-03 | 0.9790 | 1.0550 |
| 2024-01-02 | 0.9843 | 1.0603 |
| 2023-12-31 | 1.0002 | 1.0762 |
| 2023-12-29 | 1.0002 | 1.0762 |
| 2023-12-28 | 1.0026 | 1.0786 |
| 2023-12-27 | 0.9785 | 1.0545 |
| 2023-12-26 | 0.9613 | 1.0373 |
| 2023-12-25 | 0.9612 | 1.0372 |
| 2023-12-22 | 0.9614 | 1.0374 |
| 2023-12-21 | 0.9791 | 1.0551 |
| 2023-12-20 | 0.9790 | 1.0550 |
| 2023-12-19 | 0.9723 | 1.0483 |
| 2023-12-18 | 0.9780 | 1.0540 |
| 2023-12-15 | 0.9876 | 1.0636 |
| 2023-12-14 | 0.9665 | 1.0425 |
| 2023-12-13 | 0.9565 | 1.0325 |
| 2023-12-12 | 0.9660 | 1.0420 |
| 2023-12-11 | 0.9549 | 1.0309 |
| 2023-12-08 | 0.9623 | 1.0383 |
| 2023-12-07 | 0.9639 | 1.0399 |
| 2023-12-06 | 0.9694 | 1.0454 |
| 2023-12-05 | 0.9617 | 1.0377 |
| 2023-12-04 | 0.9792 | 1.0552 |
| 2023-12-01 | 0.9914 | 1.0674 |
| 2023-11-30 | 1.0031 | 1.0791 |
| 2023-11-29 | 1.0019 | 1.0779 |
| 2023-11-28 | 1.0252 | 1.1012 |
| 2023-11-27 | 1.0358 | 1.1118 |
| 2023-11-24 | 1.0366 | 1.1126 |
| 2023-11-23 | 1.0583 | 1.1343 |
| 2023-11-22 | 1.0487 | 1.1247 |
| 2023-11-21 | 1.0512 | 1.1272 |
| 2023-11-20 | 1.0563 | 1.1323 |
| 2023-11-17 | 1.0384 | 1.1144 |
| 2023-11-16 | 1.0594 | 1.1354 |
| 2023-11-15 | 1.0748 | 1.1508 |
| 2023-11-14 | 1.0339 | 1.1099 |
| 2023-11-13 | 1.0356 | 1.1116 |
| 2023-11-10 | 1.0228 | 1.0988 |
| 2023-11-09 | 1.0400 | 1.1160 |
| 2023-11-08 | 1.0422 | 1.1182 |
| 2023-11-07 | 1.0480 | 1.1240 |
| 2023-11-06 | 1.0654 | 1.1414 |
| 2023-11-03 | 1.0469 | 1.1229 |
| 2023-11-02 | 1.0219 | 1.0979 |
| 2023-11-01 | 1.0135 | 1.0895 |
| 2023-10-31 | 1.0150 | 1.0910 |
| 2023-10-30 | 1.0324 | 1.1084 |
| 2023-10-27 | 1.0320 | 1.1080 |
| 2023-10-26 | 1.0107 | 1.0867 |
| 2023-10-25 | 1.0133 | 1.0893 |
| 2023-10-24 | 1.0073 | 1.0833 |
| 2023-10-23 | 1.0182 | 1.0942 |
