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
华夏中证浙江国资创新发展ETF联接A(008916)
2024-05-08
1.0551
-1.0039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0551 | 1.0551 |
| 2024-05-07 | 1.0658 | 1.0658 |
| 2024-05-06 | 1.0629 | 1.0629 |
| 2024-04-30 | 1.0503 | 1.0503 |
| 2024-04-29 | 1.0523 | 1.0523 |
| 2024-04-26 | 1.0328 | 1.0328 |
| 2024-04-25 | 1.0211 | 1.0211 |
| 2024-04-24 | 1.0151 | 1.0151 |
| 2024-04-23 | 1.0106 | 1.0106 |
| 2024-04-22 | 1.0184 | 1.0184 |
| 2024-04-19 | 1.0251 | 1.0251 |
| 2024-04-18 | 1.0271 | 1.0271 |
| 2024-04-17 | 1.0280 | 1.0280 |
| 2024-04-16 | 0.9987 | 0.9987 |
| 2024-04-15 | 1.0212 | 1.0212 |
| 2024-04-12 | 1.0153 | 1.0153 |
| 2024-04-11 | 1.0221 | 1.0221 |
| 2024-04-10 | 1.0112 | 1.0112 |
| 2024-04-09 | 1.0250 | 1.0250 |
| 2024-04-08 | 1.0188 | 1.0188 |
| 2024-04-03 | 1.0292 | 1.0292 |
| 2024-04-02 | 1.0405 | 1.0405 |
| 2024-04-01 | 1.0370 | 1.0370 |
| 2024-03-29 | 1.0235 | 1.0235 |
| 2024-03-28 | 1.0188 | 1.0188 |
| 2024-03-27 | 1.0127 | 1.0127 |
| 2024-03-26 | 1.0245 | 1.0245 |
| 2024-03-25 | 1.0133 | 1.0133 |
| 2024-03-22 | 1.0249 | 1.0249 |
| 2024-03-21 | 1.0285 | 1.0285 |
| 2024-03-20 | 1.0272 | 1.0272 |
| 2024-03-19 | 1.0189 | 1.0189 |
| 2024-03-18 | 1.0280 | 1.0280 |
| 2024-03-15 | 1.0099 | 1.0099 |
| 2024-03-14 | 0.9956 | 0.9956 |
| 2024-03-13 | 0.9998 | 0.9998 |
| 2024-03-12 | 1.0027 | 1.0027 |
| 2024-03-11 | 1.0059 | 1.0059 |
| 2024-03-08 | 0.9961 | 0.9961 |
| 2024-03-07 | 0.9898 | 0.9898 |
| 2024-03-06 | 0.9949 | 0.9949 |
| 2024-03-05 | 0.9947 | 0.9947 |
| 2024-03-04 | 0.9966 | 0.9966 |
| 2024-03-01 | 1.0015 | 1.0015 |
| 2024-02-29 | 0.9969 | 0.9969 |
| 2024-02-28 | 0.9838 | 0.9838 |
| 2024-02-27 | 1.0018 | 1.0018 |
| 2024-02-26 | 0.9903 | 0.9903 |
| 2024-02-23 | 0.9952 | 0.9952 |
| 2024-02-22 | 0.9869 | 0.9869 |
| 2024-02-21 | 0.9823 | 0.9823 |
| 2024-02-20 | 0.9738 | 0.9738 |
| 2024-02-19 | 0.9609 | 0.9609 |
| 2024-02-08 | 0.9488 | 0.9488 |
| 2024-02-07 | 0.9360 | 0.9360 |
| 2024-02-06 | 0.9193 | 0.9193 |
| 2024-02-05 | 0.8894 | 0.8894 |
| 2024-02-02 | 0.9108 | 0.9108 |
| 2024-02-01 | 0.9290 | 0.9290 |
| 2024-01-31 | 0.9361 | 0.9361 |
| 2024-01-30 | 0.9512 | 0.9512 |
| 2024-01-29 | 0.9637 | 0.9637 |
| 2024-01-26 | 0.9677 | 0.9677 |
| 2024-01-25 | 0.9644 | 0.9644 |
| 2024-01-24 | 0.9329 | 0.9329 |
| 2024-01-23 | 0.9159 | 0.9159 |
| 2024-01-22 | 0.9080 | 0.9080 |
| 2024-01-19 | 0.9416 | 0.9416 |
| 2024-01-18 | 0.9467 | 0.9467 |
| 2024-01-17 | 0.9494 | 0.9494 |
| 2024-01-16 | 0.9652 | 0.9652 |
| 2024-01-15 | 0.9624 | 0.9624 |
| 2024-01-12 | 0.9618 | 0.9618 |
| 2024-01-11 | 0.9649 | 0.9649 |
| 2024-01-10 | 0.9567 | 0.9567 |
| 2024-01-09 | 0.9621 | 0.9621 |
| 2024-01-08 | 0.9605 | 0.9605 |
| 2024-01-05 | 0.9745 | 0.9745 |
| 2024-01-04 | 0.9747 | 0.9747 |
| 2024-01-03 | 0.9803 | 0.9803 |
| 2024-01-02 | 0.9768 | 0.9768 |
| 2023-12-31 | 0.9781 | 0.9781 |
| 2023-12-29 | 0.9782 | 0.9782 |
| 2023-12-28 | 0.9723 | 0.9723 |
| 2023-12-27 | 0.9582 | 0.9582 |
| 2023-12-26 | 0.9532 | 0.9532 |
| 2023-12-25 | 0.9621 | 0.9621 |
| 2023-12-22 | 0.9656 | 0.9656 |
| 2023-12-21 | 0.9788 | 0.9788 |
| 2023-12-20 | 0.9790 | 0.9790 |
| 2023-12-19 | 0.9904 | 0.9904 |
| 2023-12-18 | 0.9959 | 0.9959 |
| 2023-12-15 | 1.0045 | 1.0045 |
| 2023-12-14 | 1.0092 | 1.0092 |
| 2023-12-13 | 1.0113 | 1.0113 |
| 2023-12-12 | 1.0214 | 1.0214 |
| 2023-12-11 | 1.0155 | 1.0155 |
| 2023-12-08 | 0.9996 | 0.9996 |
| 2023-12-07 | 1.0063 | 1.0063 |
| 2023-12-06 | 1.0050 | 1.0050 |
| 2023-12-05 | 1.0014 | 1.0014 |
| 2023-12-04 | 1.0172 | 1.0172 |
| 2023-12-01 | 1.0163 | 1.0163 |
| 2023-11-30 | 1.0127 | 1.0127 |
| 2023-11-29 | 1.0132 | 1.0132 |
| 2023-11-28 | 1.0264 | 1.0264 |
| 2023-11-27 | 1.0264 | 1.0264 |
| 2023-11-24 | 1.0295 | 1.0295 |
| 2023-11-23 | 1.0354 | 1.0354 |
| 2023-11-22 | 1.0288 | 1.0288 |
| 2023-11-21 | 1.0355 | 1.0355 |
| 2023-11-20 | 1.0303 | 1.0303 |
| 2023-11-17 | 1.0233 | 1.0233 |
| 2023-11-16 | 1.0193 | 1.0193 |
| 2023-11-15 | 1.0272 | 1.0272 |
| 2023-11-14 | 1.0184 | 1.0184 |
| 2023-11-13 | 1.0122 | 1.0122 |
