华夏中证旅游主题ETF(562510)
2025-04-01
0.6804
1.0996%
| 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 |
| 2024-12-31 | 64,818.99 | 64,619.24 | 256.99 | 0.00 | 0.00 | 0.00 | 0.00 | 43.10 | 0.00 |
| 2024-09-30 | 86,856.49 | 86,699.12 | 384.96 | 0.00 | 0.00 | 0.00 | 0.00 | 62.40 | 0.00 |
| 2024-06-30 | 84,974.88 | 84,549.44 | 474.66 | 0.00 | 0.00 | 0.00 | 0.00 | 76.40 | 0.00 |
| 2024-03-31 | 67,250.79 | 67,015.48 | 249.99 | 0.00 | 0.00 | 0.00 | 0.00 | 88.18 | 0.00 |
| 2023-12-31 | 75,185.39 | 74,854.08 | 392.89 | 0.00 | 0.00 | 0.00 | 0.00 | 59.23 | 0.00 |
| 2023-09-30 | 97,090.27 | 96,876.19 | 299.98 | 0.00 | 0.00 | 0.00 | 0.00 | 632.39 | 0.00 |
| 2023-06-30 | 76,278.90 | 75,987.72 | 375.12 | 0.00 | 0.00 | 0.00 | 0.00 | 220.76 | 0.00 |
| 2023-03-31 | 48,333.67 | 48,098.07 | 737.46 | 0.00 | 0.00 | 0.00 | 0.00 | 214.11 | 0.00 |
| 2022-12-31 | 55,408.36 | 55,182.59 | 470.24 | 0.00 | 0.00 | 0.00 | 0.00 | 338.52 | 0.00 |
| 2022-09-30 | 44,471.90 | 44,339.50 | 161.91 | 0.00 | 0.00 | 0.00 | 0.00 | 76.95 | 0.00 |
| 2022-06-30 | 33,119.93 | 32,727.15 | 363.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,369.75 | 0.00 |
| 2022-03-31 | 17,134.65 | 16,961.30 | 184.91 | 0.00 | 0.00 | 0.00 | 0.00 | 72.16 | 0.00 |
| 2021-12-23 | 22,114.11 | 1,085.44 | 22,114.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 |
