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
华夏创业板低波价值ETF发起式联接C(007473)
2024-04-24
1.1319
0.3546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1319 | 1.1319 |
| 2024-04-23 | 1.1279 | 1.1279 |
| 2024-04-22 | 1.1227 | 1.1227 |
| 2024-04-19 | 1.1151 | 1.1151 |
| 2024-04-18 | 1.1295 | 1.1295 |
| 2024-04-17 | 1.1331 | 1.1331 |
| 2024-04-16 | 1.1153 | 1.1153 |
| 2024-04-15 | 1.1305 | 1.1305 |
| 2024-04-12 | 1.1088 | 1.1088 |
| 2024-04-11 | 1.1200 | 1.1200 |
| 2024-04-10 | 1.1255 | 1.1255 |
| 2024-04-09 | 1.1462 | 1.1462 |
| 2024-04-08 | 1.1364 | 1.1364 |
| 2024-04-03 | 1.1601 | 1.1601 |
| 2024-04-02 | 1.1654 | 1.1654 |
| 2024-04-01 | 1.1728 | 1.1728 |
| 2024-03-29 | 1.1465 | 1.1465 |
| 2024-03-28 | 1.1378 | 1.1378 |
| 2024-03-27 | 1.1317 | 1.1317 |
| 2024-03-26 | 1.1574 | 1.1574 |
| 2024-03-25 | 1.1525 | 1.1525 |
| 2024-03-22 | 1.1711 | 1.1711 |
| 2024-03-21 | 1.1851 | 1.1851 |
| 2024-03-20 | 1.1902 | 1.1902 |
| 2024-03-19 | 1.1884 | 1.1884 |
| 2024-03-18 | 1.1937 | 1.1937 |
| 2024-03-15 | 1.1728 | 1.1728 |
| 2024-03-14 | 1.1762 | 1.1762 |
| 2024-03-13 | 1.1878 | 1.1878 |
| 2024-03-12 | 1.1955 | 1.1955 |
| 2024-03-11 | 1.1863 | 1.1863 |
| 2024-03-08 | 1.1407 | 1.1407 |
| 2024-03-07 | 1.1394 | 1.1394 |
| 2024-03-06 | 1.1574 | 1.1574 |
| 2024-03-05 | 1.1614 | 1.1614 |
| 2024-03-04 | 1.1538 | 1.1538 |
| 2024-03-01 | 1.1494 | 1.1494 |
| 2024-02-29 | 1.1435 | 1.1435 |
| 2024-02-28 | 1.1164 | 1.1164 |
| 2024-02-27 | 1.1379 | 1.1379 |
| 2024-02-26 | 1.1197 | 1.1197 |
| 2024-02-23 | 1.1233 | 1.1233 |
| 2024-02-22 | 1.1281 | 1.1281 |
| 2024-02-21 | 1.1307 | 1.1307 |
| 2024-02-20 | 1.1275 | 1.1275 |
| 2024-02-19 | 1.1283 | 1.1283 |
| 2024-02-08 | 1.1304 | 1.1304 |
| 2024-02-07 | 1.1235 | 1.1235 |
| 2024-02-06 | 1.0984 | 1.0984 |
| 2024-02-05 | 1.0435 | 1.0435 |
| 2024-02-02 | 1.0210 | 1.0210 |
| 2024-02-01 | 1.0379 | 1.0379 |
| 2024-01-31 | 1.0326 | 1.0326 |
| 2024-01-30 | 1.0325 | 1.0325 |
| 2024-01-29 | 1.0549 | 1.0549 |
| 2024-01-26 | 1.0859 | 1.0859 |
| 2024-01-25 | 1.0992 | 1.0992 |
| 2024-01-24 | 1.0879 | 1.0879 |
| 2024-01-23 | 1.0773 | 1.0773 |
| 2024-01-22 | 1.0681 | 1.0681 |
| 2024-01-19 | 1.0926 | 1.0926 |
| 2024-01-18 | 1.0960 | 1.0960 |
| 2024-01-17 | 1.0850 | 1.0850 |
| 2024-01-16 | 1.1135 | 1.1135 |
| 2024-01-15 | 1.1149 | 1.1149 |
| 2024-01-12 | 1.1242 | 1.1242 |
| 2024-01-11 | 1.1327 | 1.1327 |
| 2024-01-10 | 1.1213 | 1.1213 |
| 2024-01-09 | 1.1285 | 1.1285 |
| 2024-01-08 | 1.1261 | 1.1261 |
| 2024-01-05 | 1.1443 | 1.1443 |
| 2024-01-04 | 1.1565 | 1.1565 |
| 2024-01-03 | 1.1735 | 1.1735 |
| 2024-01-02 | 1.1878 | 1.1878 |
| 2023-12-31 | 1.2048 | 1.2048 |
| 2023-12-29 | 1.2048 | 1.2048 |
| 2023-12-28 | 1.1966 | 1.1966 |
| 2023-12-27 | 1.1629 | 1.1629 |
| 2023-12-26 | 1.1568 | 1.1568 |
| 2023-12-25 | 1.1683 | 1.1683 |
| 2023-12-22 | 1.1657 | 1.1657 |
| 2023-12-21 | 1.1702 | 1.1702 |
| 2023-12-20 | 1.1583 | 1.1583 |
| 2023-12-19 | 1.1681 | 1.1681 |
| 2023-12-18 | 1.1658 | 1.1658 |
| 2023-12-15 | 1.1801 | 1.1801 |
| 2023-12-14 | 1.1881 | 1.1881 |
| 2023-12-13 | 1.1971 | 1.1971 |
| 2023-12-12 | 1.2104 | 1.2104 |
| 2023-12-11 | 1.2128 | 1.2128 |
| 2023-12-08 | 1.1985 | 1.1985 |
| 2023-12-07 | 1.1866 | 1.1866 |
| 2023-12-06 | 1.1914 | 1.1914 |
| 2023-12-05 | 1.1953 | 1.1953 |
| 2023-12-04 | 1.2168 | 1.2168 |
| 2023-12-01 | 1.2216 | 1.2216 |
| 2023-11-30 | 1.2193 | 1.2193 |
| 2023-11-29 | 1.2145 | 1.2145 |
| 2023-11-28 | 1.2183 | 1.2183 |
| 2023-11-27 | 1.2096 | 1.2096 |
| 2023-11-24 | 1.2133 | 1.2133 |
| 2023-11-23 | 1.2219 | 1.2219 |
| 2023-11-22 | 1.2155 | 1.2155 |
| 2023-11-21 | 1.2290 | 1.2290 |
| 2023-11-20 | 1.2335 | 1.2335 |
| 2023-11-17 | 1.2282 | 1.2282 |
| 2023-11-16 | 1.2272 | 1.2272 |
| 2023-11-15 | 1.2420 | 1.2420 |
| 2023-11-14 | 1.2351 | 1.2351 |
| 2023-11-13 | 1.2354 | 1.2354 |
| 2023-11-10 | 1.2360 | 1.2360 |
| 2023-11-09 | 1.2408 | 1.2408 |
| 2023-11-08 | 1.2442 | 1.2442 |
| 2023-11-07 | 1.2443 | 1.2443 |
| 2023-11-06 | 1.2501 | 1.2501 |
| 2023-11-03 | 1.2218 | 1.2218 |
| 2023-11-02 | 1.2082 | 1.2082 |
| 2023-11-01 | 1.2170 | 1.2170 |
| 2023-10-31 | 1.2229 | 1.2229 |
| 2023-10-30 | 1.2266 | 1.2266 |
