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C(012152)
2024-05-22
0.9153
0.0656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.9153 | 0.9153 |
| 2024-05-21 | 0.9147 | 0.9147 |
| 2024-05-20 | 0.9324 | 0.9324 |
| 2024-05-17 | 0.9291 | 0.9291 |
| 2024-05-16 | 0.9253 | 0.9253 |
| 2024-05-15 | 0.9058 | 0.9058 |
| 2024-05-14 | 0.9059 | 0.9059 |
| 2024-05-13 | 0.9084 | 0.9084 |
| 2024-05-10 | 0.9043 | 0.9043 |
| 2024-05-09 | 0.8857 | 0.8857 |
| 2024-05-08 | 0.8728 | 0.8728 |
| 2024-05-07 | 0.8798 | 0.8798 |
| 2024-05-06 | 0.8848 | 0.8848 |
| 2024-04-30 | 0.8572 | 0.8572 |
| 2024-04-29 | 0.8579 | 0.8579 |
| 2024-04-26 | 0.8520 | 0.8520 |
| 2024-04-25 | 0.8371 | 0.8371 |
| 2024-04-24 | 0.8336 | 0.8336 |
| 2024-04-23 | 0.8179 | 0.8179 |
| 2024-04-22 | 0.8028 | 0.8028 |
| 2024-04-19 | 0.7892 | 0.7892 |
| 2024-04-18 | 0.7966 | 0.7966 |
| 2024-04-17 | 0.7890 | 0.7890 |
| 2024-04-16 | 0.7890 | 0.7890 |
| 2024-04-15 | 0.8035 | 0.8035 |
| 2024-04-12 | 0.8087 | 0.8087 |
| 2024-04-11 | 0.8245 | 0.8245 |
| 2024-04-10 | 0.8280 | 0.8280 |
| 2024-04-09 | 0.8166 | 0.8166 |
| 2024-04-08 | 0.8125 | 0.8125 |
| 2024-04-03 | 0.8115 | 0.8115 |
| 2024-04-02 | 0.8223 | 0.8223 |
| 2024-04-01 | 0.8039 | 0.8039 |
| 2024-03-29 | 0.8040 | 0.8040 |
| 2024-03-28 | 0.8042 | 0.8042 |
| 2024-03-27 | 0.8003 | 0.8003 |
| 2024-03-26 | 0.8097 | 0.8097 |
| 2024-03-25 | 0.8013 | 0.8013 |
| 2024-03-22 | 0.8014 | 0.8014 |
| 2024-03-21 | 0.8165 | 0.8165 |
| 2024-03-20 | 0.8029 | 0.8029 |
| 2024-03-19 | 0.8029 | 0.8029 |
| 2024-03-18 | 0.8120 | 0.8120 |
| 2024-03-15 | 0.8111 | 0.8111 |
| 2024-03-14 | 0.8218 | 0.8218 |
| 2024-03-13 | 0.8274 | 0.8274 |
| 2024-03-12 | 0.8280 | 0.8280 |
| 2024-03-11 | 0.8054 | 0.8054 |
| 2024-03-08 | 0.7963 | 0.7963 |
| 2024-03-07 | 0.7906 | 0.7906 |
| 2024-03-06 | 0.7985 | 0.7985 |
| 2024-03-05 | 0.7873 | 0.7873 |
| 2024-03-04 | 0.8050 | 0.8050 |
| 2024-03-01 | 0.8042 | 0.8042 |
| 2024-02-29 | 0.8014 | 0.8014 |
| 2024-02-28 | 0.8016 | 0.8016 |
| 2024-02-27 | 0.8124 | 0.8124 |
| 2024-02-26 | 0.8063 | 0.8063 |
| 2024-02-23 | 0.8105 | 0.8105 |
| 2024-02-22 | 0.8102 | 0.8102 |
| 2024-02-21 | 0.8014 | 0.8014 |
| 2024-02-20 | 0.7905 | 0.7905 |
| 2024-02-19 | 0.7864 | 0.7864 |
| 2024-02-08 | 0.7760 | 0.7760 |
| 2024-02-07 | 0.7820 | 0.7820 |
| 2024-02-06 | 0.7813 | 0.7813 |
| 2024-02-05 | 0.7566 | 0.7566 |
| 2024-02-02 | 0.7565 | 0.7565 |
| 2024-02-01 | 0.7584 | 0.7584 |
| 2024-01-31 | 0.7565 | 0.7565 |
| 2024-01-30 | 0.7662 | 0.7662 |
| 2024-01-29 | 0.7826 | 0.7826 |
| 2024-01-26 | 0.7771 | 0.7771 |
| 2024-01-25 | 0.7863 | 0.7863 |
| 2024-01-24 | 0.7738 | 0.7738 |
| 2024-01-23 | 0.7528 | 0.7528 |
| 2024-01-22 | 0.7352 | 0.7352 |
| 2024-01-19 | 0.7520 | 0.7520 |
| 2024-01-18 | 0.7545 | 0.7545 |
| 2024-01-17 | 0.7498 | 0.7498 |
| 2024-01-16 | 0.7755 | 0.7755 |
| 2024-01-15 | 0.7912 | 0.7912 |
| 2024-01-12 | 0.7912 | 0.7912 |
| 2024-01-11 | 0.7953 | 0.7953 |
| 2024-01-10 | 0.7863 | 0.7863 |
| 2024-01-09 | 0.7903 | 0.7903 |
| 2024-01-08 | 0.7906 | 0.7906 |
| 2024-01-05 | 0.8039 | 0.8039 |
| 2024-01-04 | 0.8083 | 0.8083 |
| 2024-01-03 | 0.8094 | 0.8094 |
| 2024-01-02 | 0.8124 | 0.8124 |
| 2023-12-31 | 0.8250 | 0.8250 |
| 2023-12-29 | 0.8250 | 0.8250 |
| 2023-12-28 | 0.8270 | 0.8270 |
| 2023-12-27 | 0.8093 | 0.8093 |
| 2023-12-26 | 0.7965 | 0.7965 |
| 2023-12-25 | 0.7966 | 0.7966 |
| 2023-12-22 | 0.7967 | 0.7967 |
| 2023-12-21 | 0.8103 | 0.8103 |
| 2023-12-20 | 0.8121 | 0.8121 |
| 2023-12-19 | 0.8079 | 0.8079 |
| 2023-12-18 | 0.8114 | 0.8114 |
| 2023-12-15 | 0.8208 | 0.8208 |
| 2023-12-14 | 0.8065 | 0.8065 |
| 2023-12-13 | 0.7989 | 0.7989 |
| 2023-12-12 | 0.8054 | 0.8054 |
| 2023-12-11 | 0.7978 | 0.7978 |
| 2023-12-08 | 0.8019 | 0.8019 |
| 2023-12-07 | 0.8043 | 0.8043 |
| 2023-12-06 | 0.8078 | 0.8078 |
| 2023-12-05 | 0.8014 | 0.8014 |
| 2023-12-04 | 0.8144 | 0.8144 |
| 2023-12-01 | 0.8231 | 0.8231 |
| 2023-11-30 | 0.8309 | 0.8309 |
| 2023-11-29 | 0.8311 | 0.8311 |
| 2023-11-28 | 0.8493 | 0.8493 |
| 2023-11-27 | 0.8577 | 0.8577 |
