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
华夏中证香港内地国有企业ETF(QDII)(513810)
2024-11-20
1.2468
0.0321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2468 | 1.2468 |
| 2024-11-19 | 1.2464 | 1.2464 |
| 2024-11-18 | 1.2439 | 1.2439 |
| 2024-11-15 | 1.2259 | 1.2259 |
| 2024-11-14 | 1.2237 | 1.2237 |
| 2024-11-13 | 1.2431 | 1.2431 |
| 2024-11-12 | 1.2415 | 1.2415 |
| 2024-11-11 | 1.2706 | 1.2706 |
| 2024-11-08 | 1.2872 | 1.2872 |
| 2024-11-07 | 1.3075 | 1.3075 |
| 2024-11-06 | 1.2651 | 1.2651 |
| 2024-11-05 | 1.2922 | 1.2922 |
| 2024-11-04 | 1.2697 | 1.2697 |
| 2024-11-01 | 1.2702 | 1.2702 |
| 2024-10-31 | 1.2584 | 1.2584 |
| 2024-10-30 | 1.2563 | 1.2563 |
| 2024-10-29 | 1.2782 | 1.2782 |
| 2024-10-28 | 1.2854 | 1.2854 |
| 2024-10-25 | 1.2871 | 1.2871 |
| 2024-10-24 | 1.2963 | 1.2963 |
| 2024-10-23 | 1.3005 | 1.3005 |
| 2024-10-22 | 1.2922 | 1.2922 |
| 2024-10-21 | 1.2873 | 1.2873 |
| 2024-10-18 | 1.3086 | 1.3086 |
| 2024-10-17 | 1.2694 | 1.2694 |
| 2024-10-16 | 1.2879 | 1.2879 |
| 2024-10-15 | 1.2771 | 1.2771 |
| 2024-10-14 | 1.3114 | 1.3114 |
| 2024-10-11 | 1.2957 | 1.2957 |
| 2024-10-10 | 1.2954 | 1.2954 |
| 2024-10-09 | 1.2508 | 1.2508 |
| 2024-10-08 | 1.2855 | 1.2855 |
| 2024-09-30 | 1.2614 | 1.2614 |
| 2024-09-27 | 1.2449 | 1.2449 |
| 2024-09-26 | 1.2399 | 1.2399 |
| 2024-09-25 | 1.2145 | 1.2145 |
| 2024-09-24 | 1.2046 | 1.2046 |
| 2024-09-23 | 1.1500 | 1.1500 |
| 2024-09-20 | 1.1411 | 1.1411 |
| 2024-09-19 | 1.1343 | 1.1343 |
| 2024-09-18 | 1.1215 | 1.1215 |
| 2024-09-13 | 1.1037 | 1.1037 |
| 2024-09-12 | 1.0923 | 1.0923 |
| 2024-09-11 | 1.0873 | 1.0873 |
| 2024-09-10 | 1.1037 | 1.1037 |
| 2024-09-09 | 1.1018 | 1.1018 |
| 2024-09-06 | 1.1259 | 1.1259 |
| 2024-09-05 | 1.1269 | 1.1269 |
| 2024-09-04 | 1.1365 | 1.1365 |
| 2024-09-03 | 1.1535 | 1.1535 |
| 2024-09-02 | 1.1632 | 1.1632 |
| 2024-08-30 | 1.1785 | 1.1785 |
| 2024-08-29 | 1.1807 | 1.1807 |
| 2024-08-28 | 1.1894 | 1.1894 |
| 2024-08-27 | 1.2021 | 1.2021 |
| 2024-08-26 | 1.1819 | 1.1819 |
| 2024-08-23 | 1.1765 | 1.1765 |
| 2024-08-22 | 1.1712 | 1.1712 |
| 2024-08-21 | 1.1665 | 1.1665 |
| 2024-08-20 | 1.1738 | 1.1738 |
| 2024-08-19 | 1.1814 | 1.1814 |
| 2024-08-16 | 1.1727 | 1.1727 |
| 2024-08-15 | 1.1594 | 1.1594 |
| 2024-08-14 | 1.1510 | 1.1510 |
| 2024-08-13 | 1.1516 | 1.1516 |
| 2024-08-12 | 1.1441 | 1.1441 |
| 2024-08-09 | 1.1405 | 1.1405 |
| 2024-08-08 | 1.1326 | 1.1326 |
| 2024-08-07 | 1.1262 | 1.1262 |
| 2024-08-06 | 1.1085 | 1.1085 |
| 2024-08-05 | 1.1208 | 1.1208 |
| 2024-08-02 | 1.1462 | 1.1462 |
| 2024-08-01 | 1.1560 | 1.1560 |
| 2024-07-31 | 1.1562 | 1.1562 |
| 2024-07-30 | 1.1380 | 1.1380 |
| 2024-07-29 | 1.1538 | 1.1538 |
| 2024-07-26 | 1.1399 | 1.1399 |
| 2024-07-25 | 1.1453 | 1.1453 |
| 2024-07-24 | 1.1708 | 1.1708 |
| 2024-07-23 | 1.1691 | 1.1691 |
| 2024-07-22 | 1.1701 | 1.1701 |
| 2024-07-19 | 1.1615 | 1.1615 |
| 2024-07-18 | 1.1908 | 1.1908 |
| 2024-07-17 | 1.1826 | 1.1826 |
| 2024-07-16 | 1.2022 | 1.2022 |
| 2024-07-15 | 1.2153 | 1.2153 |
| 2024-07-12 | 1.2236 | 1.2236 |
| 2024-07-11 | 1.2045 | 1.2045 |
| 2024-07-10 | 1.1878 | 1.1878 |
| 2024-07-09 | 1.2004 | 1.2004 |
| 2024-07-08 | 1.2039 | 1.2039 |
| 2024-07-05 | 1.2145 | 1.2145 |
| 2024-07-04 | 1.2342 | 1.2342 |
| 2024-07-03 | 1.2259 | 1.2259 |
| 2024-07-02 | 1.2196 | 1.2196 |
| 2024-07-01 | 1.1990 | 1.1990 |
| 2024-06-30 | 1.1991 | 1.1991 |
| 2024-06-28 | 1.1991 | 1.1991 |
| 2024-06-27 | 1.1831 | 1.1831 |
| 2024-06-26 | 1.2019 | 1.2019 |
| 2024-06-25 | 1.2017 | 1.2017 |
| 2024-06-24 | 1.1966 | 1.1966 |
| 2024-06-21 | 1.1943 | 1.1943 |
| 2024-06-20 | 1.2131 | 1.2131 |
| 2024-06-19 | 1.2059 | 1.2059 |
| 2024-06-18 | 1.1693 | 1.1693 |
| 2024-06-17 | 1.1617 | 1.1617 |
| 2024-06-14 | 1.1667 | 1.1667 |
| 2024-06-13 | 1.1690 | 1.1690 |
| 2024-06-12 | 1.1643 | 1.1643 |
| 2024-06-11 | 1.1709 | 1.1709 |
| 2024-06-07 | 1.1890 | 1.1890 |
| 2024-06-06 | 1.1813 | 1.1813 |
| 2024-06-05 | 1.1726 | 1.1726 |
| 2024-06-04 | 1.1775 | 1.1775 |
| 2024-06-03 | 1.1799 | 1.1799 |
| 2024-05-31 | 1.1659 | 1.1659 |
| 2024-05-30 | 1.1715 | 1.1715 |
| 2024-05-29 | 1.1928 | 1.1928 |
| 2024-05-28 | 1.2078 | 1.2078 |
