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
华夏野村日经225ETF(513520)
2025-01-27
1.4158
-0.9999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4158 | 1.4158 |
| 2025-01-24 | 1.4301 | 1.4301 |
| 2025-01-23 | 1.4246 | 1.4246 |
| 2025-01-22 | 1.4199 | 1.4199 |
| 2025-01-21 | 1.4018 | 1.4018 |
| 2025-01-20 | 1.3981 | 1.3981 |
| 2025-01-17 | 1.3913 | 1.3913 |
| 2025-01-16 | 1.3906 | 1.3906 |
| 2025-01-15 | 1.3754 | 1.3754 |
| 2025-01-14 | 1.3740 | 1.3740 |
| 2025-01-13 | 1.4033 | 1.4033 |
| 2025-01-10 | 1.3945 | 1.3945 |
| 2025-01-09 | 1.4115 | 1.4115 |
| 2025-01-08 | 1.4236 | 1.4236 |
| 2025-01-07 | 1.4270 | 1.4270 |
| 2025-01-06 | 1.4023 | 1.4023 |
| 2025-01-03 | 1.4230 | 1.4230 |
| 2025-01-02 | 1.4237 | 1.4237 |
| 2024-12-31 | 1.4321 | 1.4321 |
| 2024-12-30 | 1.4173 | 1.4173 |
| 2024-12-27 | 1.4298 | 1.4298 |
| 2024-12-26 | 1.4065 | 1.4065 |
| 2024-12-25 | 1.3927 | 1.3927 |
| 2024-12-24 | 1.3942 | 1.3942 |
| 2024-12-23 | 1.4010 | 1.4010 |
| 2024-12-20 | 1.3804 | 1.3804 |
| 2024-12-19 | 1.3996 | 1.3996 |
| 2024-12-18 | 1.4258 | 1.4258 |
| 2024-12-17 | 1.4279 | 1.4279 |
| 2024-12-16 | 1.4331 | 1.4331 |
| 2024-12-13 | 1.4408 | 1.4408 |
| 2024-12-12 | 1.4564 | 1.4564 |
| 2024-12-11 | 1.4439 | 1.4439 |
| 2024-12-10 | 1.4482 | 1.4482 |
| 2024-12-09 | 1.4590 | 1.4590 |
| 2024-12-06 | 1.4501 | 1.4501 |
| 2024-12-05 | 1.4633 | 1.4633 |
| 2024-12-04 | 1.4585 | 1.4585 |
| 2024-12-03 | 1.4618 | 1.4618 |
| 2024-12-02 | 1.4245 | 1.4245 |
| 2024-11-29 | 1.4122 | 1.4122 |
| 2024-11-28 | 1.4075 | 1.4075 |
| 2024-11-27 | 1.3933 | 1.3933 |
| 2024-11-26 | 1.3929 | 1.3929 |
| 2024-11-25 | 1.3966 | 1.3966 |
| 2024-11-22 | 1.3773 | 1.3773 |
| 2024-11-21 | 1.3617 | 1.3617 |
| 2024-11-20 | 1.3741 | 1.3741 |
| 2024-11-19 | 1.3800 | 1.3800 |
| 2024-11-18 | 1.3751 | 1.3751 |
| 2024-11-15 | 1.3721 | 1.3721 |
| 2024-11-14 | 1.3717 | 1.3717 |
| 2024-11-13 | 1.3857 | 1.3857 |
| 2024-11-12 | 1.4196 | 1.4196 |
| 2024-11-11 | 1.4190 | 1.4190 |
| 2024-11-08 | 1.4152 | 1.4152 |
| 2024-11-07 | 1.4063 | 1.4063 |
| 2024-11-06 | 1.4105 | 1.4105 |
| 2024-11-05 | 1.3773 | 1.3773 |
| 2024-11-04 | 1.3627 | 1.3627 |
| 2024-11-01 | 1.3627 | 1.3627 |
| 2024-10-31 | 1.3965 | 1.3965 |
| 2024-10-30 | 1.4019 | 1.4019 |
| 2024-10-29 | 1.3941 | 1.3941 |
| 2024-10-28 | 1.3768 | 1.3768 |
| 2024-10-25 | 1.3652 | 1.3652 |
| 2024-10-24 | 1.3676 | 1.3676 |
| 2024-10-23 | 1.3692 | 1.3692 |
| 2024-10-22 | 1.3922 | 1.3922 |
| 2024-10-21 | 1.4255 | 1.4255 |
| 2024-10-18 | 1.4177 | 1.4177 |
| 2024-10-17 | 1.4242 | 1.4242 |
| 2024-10-16 | 1.4340 | 1.4340 |
| 2024-10-15 | 1.4587 | 1.4587 |
| 2024-10-14 | 1.4395 | 1.4395 |
| 2024-10-11 | 1.4439 | 1.4439 |
| 2024-10-10 | 1.4312 | 1.4312 |
| 2024-10-09 | 1.4320 | 1.4320 |
| 2024-10-08 | 1.4258 | 1.4258 |
| 2024-09-30 | 1.4419 | 1.4419 |
| 2024-09-27 | 1.4649 | 1.4649 |
| 2024-09-26 | 1.4359 | 1.4359 |
| 2024-09-25 | 1.4139 | 1.4139 |
| 2024-09-24 | 1.4144 | 1.4144 |
| 2024-09-23 | 1.4064 | 1.4064 |
| 2024-09-20 | 1.4242 | 1.4242 |
| 2024-09-19 | 1.4027 | 1.4027 |
| 2024-09-18 | 1.3896 | 1.3896 |
| 2024-09-13 | 1.4066 | 1.4066 |
| 2024-09-12 | 1.4002 | 1.4002 |
| 2024-09-11 | 1.3677 | 1.3677 |
| 2024-09-10 | 1.3681 | 1.3681 |
| 2024-09-09 | 1.3731 | 1.3731 |
| 2024-09-06 | 1.3789 | 1.3789 |
| 2024-09-05 | 1.3845 | 1.3845 |
| 2024-09-04 | 1.3833 | 1.3833 |
| 2024-09-03 | 1.4368 | 1.4368 |
| 2024-09-02 | 1.4334 | 1.4334 |
| 2024-08-30 | 1.4412 | 1.4412 |
| 2024-08-29 | 1.4375 | 1.4375 |
| 2024-08-28 | 1.4455 | 1.4455 |
| 2024-08-27 | 1.4360 | 1.4360 |
| 2024-08-26 | 1.4342 | 1.4342 |
| 2024-08-23 | 1.4339 | 1.4339 |
| 2024-08-22 | 1.4289 | 1.4289 |
| 2024-08-21 | 1.4179 | 1.4179 |
| 2024-08-20 | 1.4100 | 1.4100 |
| 2024-08-19 | 1.3972 | 1.3972 |
| 2024-08-16 | 1.3984 | 1.3984 |
| 2024-08-15 | 1.3603 | 1.3603 |
| 2024-08-14 | 1.3504 | 1.3504 |
| 2024-08-13 | 1.3412 | 1.3412 |
| 2024-08-12 | 1.3052 | 1.3052 |
| 2024-08-09 | 1.3041 | 1.3041 |
| 2024-08-08 | 1.3019 | 1.3019 |
