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
- 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
华夏中证浙江国资创新发展ETF联接C(008917)
2021-02-24
1.0834
-2.0700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-24 | 1.0834 | 1.0834 |
| 2021-02-23 | 1.1063 | 1.1063 |
| 2021-02-22 | 1.1018 | 1.1018 |
| 2021-02-19 | 1.1217 | 1.1217 |
| 2021-02-18 | 1.1196 | 1.1196 |
| 2021-02-10 | 1.1139 | 1.1139 |
| 2021-02-09 | 1.0974 | 1.0974 |
| 2021-02-08 | 1.0679 | 1.0679 |
| 2021-02-05 | 1.0544 | 1.0544 |
| 2021-02-04 | 1.0561 | 1.0561 |
| 2021-02-03 | 1.0612 | 1.0612 |
| 2021-02-02 | 1.0703 | 1.0703 |
| 2021-02-01 | 1.0548 | 1.0548 |
| 2021-01-29 | 1.0450 | 1.0450 |
| 2021-01-28 | 1.0531 | 1.0531 |
| 2021-01-27 | 1.0864 | 1.0864 |
| 2021-01-26 | 1.0636 | 1.0636 |
| 2021-01-25 | 1.0836 | 1.0836 |
| 2021-01-22 | 1.0888 | 1.0888 |
| 2021-01-21 | 1.0825 | 1.0825 |
| 2021-01-20 | 1.0664 | 1.0664 |
| 2021-01-19 | 1.0661 | 1.0661 |
| 2021-01-18 | 1.0812 | 1.0812 |
| 2021-01-15 | 1.0595 | 1.0595 |
| 2021-01-14 | 1.0544 | 1.0544 |
| 2021-01-13 | 1.0648 | 1.0648 |
| 2021-01-12 | 1.0794 | 1.0794 |
| 2021-01-11 | 1.0621 | 1.0621 |
| 2021-01-08 | 1.0595 | 1.0595 |
| 2021-01-07 | 1.0560 | 1.0560 |
| 2021-01-06 | 1.0458 | 1.0458 |
| 2021-01-05 | 1.0382 | 1.0382 |
| 2021-01-04 | 1.0286 | 1.0286 |
| 2020-12-31 | 1.0260 | 1.0260 |
| 2020-12-30 | 1.0099 | 1.0099 |
| 2020-12-29 | 1.0031 | 1.0031 |
| 2020-12-28 | 1.0028 | 1.0028 |
| 2020-12-25 | 1.0038 | 1.0038 |
| 2020-12-24 | 0.9912 | 0.9912 |
| 2020-12-23 | 1.0009 | 1.0009 |
| 2020-12-22 | 0.9990 | 0.9990 |
| 2020-12-21 | 1.0150 | 1.0150 |
| 2020-12-18 | 1.0109 | 1.0109 |
| 2020-12-17 | 1.0107 | 1.0107 |
| 2020-12-16 | 1.0022 | 1.0022 |
| 2020-12-15 | 1.0089 | 1.0089 |
| 2020-12-14 | 1.0044 | 1.0044 |
| 2020-12-11 | 0.9985 | 0.9985 |
| 2020-12-10 | 1.0068 | 1.0068 |
| 2020-12-09 | 1.0065 | 1.0065 |
| 2020-12-08 | 1.0241 | 1.0241 |
| 2020-12-07 | 1.0216 | 1.0216 |
| 2020-12-04 | 1.0316 | 1.0316 |
| 2020-12-03 | 1.0318 | 1.0318 |
| 2020-12-02 | 1.0340 | 1.0340 |
| 2020-12-01 | 1.0333 | 1.0333 |
| 2020-11-30 | 1.0240 | 1.0240 |
| 2020-11-27 | 1.0321 | 1.0321 |
| 2020-11-26 | 1.0202 | 1.0202 |
| 2020-11-25 | 1.0167 | 1.0167 |
| 2020-11-24 | 1.0358 | 1.0358 |
| 2020-11-23 | 1.0446 | 1.0446 |
| 2020-11-20 | 1.0356 | 1.0356 |
| 2020-11-19 | 1.0343 | 1.0343 |
| 2020-11-18 | 1.0230 | 1.0230 |
| 2020-11-17 | 1.0202 | 1.0202 |
| 2020-11-16 | 1.0196 | 1.0196 |
| 2020-11-13 | 1.0042 | 1.0042 |
| 2020-11-12 | 1.0140 | 1.0140 |
| 2020-11-11 | 1.0136 | 1.0136 |
| 2020-11-10 | 1.0211 | 1.0211 |
| 2020-11-09 | 1.0229 | 1.0229 |
| 2020-11-06 | 1.0115 | 1.0115 |
| 2020-11-05 | 1.0204 | 1.0204 |
| 2020-11-04 | 1.0078 | 1.0078 |
| 2020-11-03 | 1.0002 | 1.0002 |
| 2020-11-02 | 0.9928 | 0.9928 |
| 2020-10-30 | 0.9913 | 0.9913 |
| 2020-10-23 | 0.9942 | 0.9942 |
| 2020-10-16 | 0.9993 | 0.9993 |
| 2020-10-09 | 0.9998 | 0.9998 |
| 2020-09-30 | 1.0000 | 1.0000 |
| 2020-09-29 | 1.0000 | 1.0000 |
