华夏中证港股通消费主题ETF(513230)
2024-11-20
0.8702
0.4966%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 7,165.97 | 7,044.92 | 307.91 | 0.00 | 0.00 | 0.00 | 0.00 | 9.13 | 0.00 |
| 2024-06-30 | 5,570.74 | 5,461.48 | 187.23 | 0.00 | 0.00 | 0.00 | 0.00 | 24.23 | 0.00 |
| 2024-03-31 | 5,681.55 | 5,567.92 | 122.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | 0.00 |
| 2023-12-31 | 4,521.05 | 4,431.87 | 105.76 | 0.00 | 0.00 | 0.00 | 0.00 | 67.22 | 0.00 |
| 2023-09-30 | 4,595.90 | 4,476.34 | 407.57 | 0.00 | 0.00 | 0.00 | 0.00 | 27.94 | 0.00 |
| 2023-06-30 | 5,272.25 | 5,150.35 | 104.29 | 0.00 | 0.00 | 0.00 | 0.00 | 34.30 | 0.00 |
| 2023-03-31 | 5,411.04 | 5,304.91 | 127.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,476.04 | 5,314.57 | 181.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2022-09-30 | 4,977.68 | 4,819.59 | 171.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
| 2022-06-30 | 6,195.60 | 6,006.90 | 277.58 | 0.00 | 0.00 | 0.00 | 0.00 | 15.03 | 0.00 |
| 2022-03-31 | 6,028.17 | 5,842.32 | 221.78 | 0.00 | 0.00 | 0.00 | 0.00 | 486.84 | 0.00 |
| 2022-01-17 | 26,361.64 | 9,834.30 | 23,015.95 | 0.00 | 0.00 | 0.00 | 0.00 | 457.83 | 0.00 |
