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
港股通50ETF联接A(012151)
2024-04-23
0.8200
1.8760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8049 | 0.8049 |
| 2024-04-19 | 0.7912 | 0.7912 |
| 2024-04-18 | 0.7986 | 0.7986 |
| 2024-04-17 | 0.7910 | 0.7910 |
| 2024-04-16 | 0.7911 | 0.7911 |
| 2024-04-15 | 0.8056 | 0.8056 |
| 2024-04-12 | 0.8107 | 0.8107 |
| 2024-04-11 | 0.8266 | 0.8266 |
| 2024-04-10 | 0.8301 | 0.8301 |
| 2024-04-09 | 0.8187 | 0.8187 |
| 2024-04-08 | 0.8145 | 0.8145 |
| 2024-04-03 | 0.8136 | 0.8136 |
| 2024-04-02 | 0.8244 | 0.8244 |
| 2024-04-01 | 0.8059 | 0.8059 |
| 2024-03-29 | 0.8060 | 0.8060 |
| 2024-03-28 | 0.8063 | 0.8063 |
| 2024-03-27 | 0.8023 | 0.8023 |
| 2024-03-26 | 0.8117 | 0.8117 |
| 2024-03-25 | 0.8033 | 0.8033 |
| 2024-03-22 | 0.8034 | 0.8034 |
| 2024-03-21 | 0.8186 | 0.8186 |
| 2024-03-20 | 0.8049 | 0.8049 |
| 2024-03-19 | 0.8049 | 0.8049 |
| 2024-03-18 | 0.8140 | 0.8140 |
| 2024-03-15 | 0.8131 | 0.8131 |
| 2024-03-14 | 0.8238 | 0.8238 |
| 2024-03-13 | 0.8295 | 0.8295 |
| 2024-03-12 | 0.8300 | 0.8300 |
| 2024-03-11 | 0.8074 | 0.8074 |
| 2024-03-08 | 0.7983 | 0.7983 |
| 2024-03-07 | 0.7926 | 0.7926 |
| 2024-03-06 | 0.8005 | 0.8005 |
| 2024-03-05 | 0.7892 | 0.7892 |
| 2024-03-04 | 0.8069 | 0.8069 |
| 2024-03-01 | 0.8062 | 0.8062 |
| 2024-02-29 | 0.8034 | 0.8034 |
| 2024-02-28 | 0.8036 | 0.8036 |
| 2024-02-27 | 0.8144 | 0.8144 |
| 2024-02-26 | 0.8082 | 0.8082 |
| 2024-02-23 | 0.8125 | 0.8125 |
| 2024-02-22 | 0.8121 | 0.8121 |
| 2024-02-21 | 0.8034 | 0.8034 |
| 2024-02-20 | 0.7924 | 0.7924 |
| 2024-02-19 | 0.7883 | 0.7883 |
| 2024-02-08 | 0.7779 | 0.7779 |
| 2024-02-07 | 0.7839 | 0.7839 |
| 2024-02-06 | 0.7831 | 0.7831 |
| 2024-02-05 | 0.7584 | 0.7584 |
| 2024-02-02 | 0.7583 | 0.7583 |
| 2024-02-01 | 0.7601 | 0.7601 |
| 2024-01-31 | 0.7583 | 0.7583 |
| 2024-01-30 | 0.7680 | 0.7680 |
| 2024-01-29 | 0.7845 | 0.7845 |
| 2024-01-26 | 0.7789 | 0.7789 |
| 2024-01-25 | 0.7882 | 0.7882 |
| 2024-01-24 | 0.7756 | 0.7756 |
| 2024-01-23 | 0.7545 | 0.7545 |
| 2024-01-22 | 0.7369 | 0.7369 |
| 2024-01-19 | 0.7537 | 0.7537 |
| 2024-01-18 | 0.7563 | 0.7563 |
| 2024-01-17 | 0.7516 | 0.7516 |
| 2024-01-16 | 0.7773 | 0.7773 |
| 2024-01-15 | 0.7930 | 0.7930 |
| 2024-01-12 | 0.7930 | 0.7930 |
| 2024-01-11 | 0.7971 | 0.7971 |
| 2024-01-10 | 0.7881 | 0.7881 |
| 2024-01-09 | 0.7921 | 0.7921 |
| 2024-01-08 | 0.7924 | 0.7924 |
| 2024-01-05 | 0.8057 | 0.8057 |
| 2024-01-04 | 0.8101 | 0.8101 |
| 2024-01-03 | 0.8112 | 0.8112 |
| 2024-01-02 | 0.8142 | 0.8142 |
| 2023-12-31 | 0.8269 | 0.8269 |
| 2023-12-29 | 0.8269 | 0.8269 |
| 2023-12-28 | 0.8288 | 0.8288 |
| 2023-12-27 | 0.8111 | 0.8111 |
| 2023-12-26 | 0.7983 | 0.7983 |
| 2023-12-25 | 0.7984 | 0.7984 |
| 2023-12-22 | 0.7985 | 0.7985 |
| 2023-12-21 | 0.8122 | 0.8122 |
| 2023-12-20 | 0.8139 | 0.8139 |
| 2023-12-19 | 0.8097 | 0.8097 |
| 2023-12-18 | 0.8132 | 0.8132 |
| 2023-12-15 | 0.8226 | 0.8226 |
| 2023-12-14 | 0.8083 | 0.8083 |
| 2023-12-13 | 0.8007 | 0.8007 |
| 2023-12-12 | 0.8072 | 0.8072 |
| 2023-12-11 | 0.7995 | 0.7995 |
| 2023-12-08 | 0.8037 | 0.8037 |
| 2023-12-07 | 0.8061 | 0.8061 |
| 2023-12-06 | 0.8096 | 0.8096 |
| 2023-12-05 | 0.8032 | 0.8032 |
| 2023-12-04 | 0.8162 | 0.8162 |
| 2023-12-01 | 0.8249 | 0.8249 |
| 2023-11-30 | 0.8327 | 0.8327 |
| 2023-11-29 | 0.8330 | 0.8330 |
| 2023-11-28 | 0.8512 | 0.8512 |
| 2023-11-27 | 0.8595 | 0.8595 |
| 2023-11-24 | 0.8601 | 0.8601 |
| 2023-11-23 | 0.8767 | 0.8767 |
| 2023-11-22 | 0.8694 | 0.8694 |
| 2023-11-21 | 0.8721 | 0.8721 |
| 2023-11-20 | 0.8782 | 0.8782 |
| 2023-11-17 | 0.8639 | 0.8639 |
| 2023-11-16 | 0.8739 | 0.8739 |
| 2023-11-15 | 0.8851 | 0.8851 |
| 2023-11-14 | 0.8547 | 0.8547 |
| 2023-11-13 | 0.8546 | 0.8546 |
| 2023-11-10 | 0.8451 | 0.8451 |
| 2023-11-09 | 0.8577 | 0.8577 |
| 2023-11-08 | 0.8588 | 0.8588 |
| 2023-11-07 | 0.8639 | 0.8639 |
| 2023-11-06 | 0.8755 | 0.8755 |
| 2023-11-03 | 0.8589 | 0.8589 |
| 2023-11-02 | 0.8395 | 0.8395 |
| 2023-11-01 | 0.8344 | 0.8344 |
| 2023-10-31 | 0.8362 | 0.8362 |
| 2023-10-30 | 0.8476 | 0.8476 |
| 2023-10-27 | 0.8483 | 0.8483 |
