基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏中证全指信息技术ETF(562560)
2024-05-16
1.0059
0.4694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0059 | 1.0059 |
| 2024-05-15 | 1.0012 | 1.0012 |
| 2024-05-14 | 1.0116 | 1.0116 |
| 2024-05-13 | 1.0106 | 1.0106 |
| 2024-05-10 | 1.0159 | 1.0159 |
| 2024-05-09 | 1.0300 | 1.0300 |
| 2024-05-08 | 1.0157 | 1.0157 |
| 2024-05-07 | 1.0343 | 1.0343 |
| 2024-05-06 | 1.0412 | 1.0412 |
| 2024-04-30 | 1.0264 | 1.0264 |
| 2024-04-29 | 1.0362 | 1.0362 |
| 2024-04-26 | 1.0095 | 1.0095 |
| 2024-04-25 | 0.9808 | 0.9808 |
| 2024-04-24 | 0.9840 | 0.9840 |
| 2024-04-23 | 0.9618 | 0.9618 |
| 2024-04-22 | 0.9653 | 0.9653 |
| 2024-04-19 | 0.9671 | 0.9671 |
| 2024-04-18 | 0.9894 | 0.9894 |
| 2024-04-17 | 0.9944 | 0.9944 |
| 2024-04-16 | 0.9609 | 0.9609 |
| 2024-04-15 | 0.9898 | 0.9898 |
| 2024-04-12 | 0.9809 | 0.9809 |
| 2024-04-11 | 0.9785 | 0.9785 |
| 2024-04-03 | 0.9930 | 0.9930 |
| 2024-03-29 | 0.9949 | 0.9949 |
| 2024-03-27 | 1.0000 | 1.0000 |
