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
华夏中证细分食品饮料产业主题ETF发起式联接A(013125)
2024-05-23
0.7674
-1.1082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 0.7674 | 0.7674 |
| 2024-05-22 | 0.7760 | 0.7760 |
| 2024-05-21 | 0.7825 | 0.7825 |
| 2024-05-20 | 0.7823 | 0.7823 |
| 2024-05-17 | 0.7786 | 0.7786 |
| 2024-05-16 | 0.7697 | 0.7697 |
| 2024-05-15 | 0.7655 | 0.7655 |
| 2024-05-14 | 0.7695 | 0.7695 |
| 2024-05-13 | 0.7679 | 0.7679 |
| 2024-05-10 | 0.7793 | 0.7793 |
| 2024-05-09 | 0.7841 | 0.7841 |
| 2024-05-08 | 0.7825 | 0.7825 |
| 2024-05-07 | 0.7889 | 0.7889 |
| 2024-05-06 | 0.7874 | 0.7874 |
| 2024-04-30 | 0.7670 | 0.7670 |
| 2024-04-29 | 0.7664 | 0.7664 |
| 2024-04-26 | 0.7601 | 0.7601 |
| 2024-04-25 | 0.7490 | 0.7490 |
| 2024-04-24 | 0.7503 | 0.7503 |
| 2024-04-23 | 0.7482 | 0.7482 |
| 2024-04-22 | 0.7418 | 0.7418 |
| 2024-04-19 | 0.7304 | 0.7304 |
| 2024-04-18 | 0.7379 | 0.7379 |
| 2024-04-17 | 0.7354 | 0.7354 |
| 2024-04-16 | 0.7321 | 0.7321 |
| 2024-04-15 | 0.7413 | 0.7413 |
| 2024-04-12 | 0.7213 | 0.7213 |
| 2024-04-11 | 0.7312 | 0.7312 |
| 2024-04-10 | 0.7319 | 0.7319 |
| 2024-04-09 | 0.7409 | 0.7409 |
| 2024-04-08 | 0.7408 | 0.7408 |
| 2024-04-03 | 0.7646 | 0.7646 |
| 2024-04-02 | 0.7658 | 0.7658 |
| 2024-04-01 | 0.7708 | 0.7708 |
| 2024-03-29 | 0.7549 | 0.7549 |
| 2024-03-28 | 0.7541 | 0.7541 |
| 2024-03-27 | 0.7545 | 0.7545 |
| 2024-03-26 | 0.7632 | 0.7632 |
| 2024-03-25 | 0.7532 | 0.7532 |
| 2024-03-22 | 0.7601 | 0.7601 |
| 2024-03-21 | 0.7738 | 0.7738 |
| 2024-03-20 | 0.7724 | 0.7724 |
| 2024-03-19 | 0.7755 | 0.7755 |
| 2024-03-18 | 0.7691 | 0.7691 |
| 2024-03-15 | 0.7672 | 0.7672 |
| 2024-03-14 | 0.7618 | 0.7618 |
| 2024-03-13 | 0.7628 | 0.7628 |
| 2024-03-12 | 0.7677 | 0.7677 |
| 2024-03-11 | 0.7413 | 0.7413 |
| 2024-03-08 | 0.7263 | 0.7263 |
| 2024-03-07 | 0.7298 | 0.7298 |
| 2024-03-06 | 0.7330 | 0.7330 |
| 2024-03-05 | 0.7425 | 0.7425 |
| 2024-03-04 | 0.7345 | 0.7345 |
| 2024-03-01 | 0.7413 | 0.7413 |
| 2024-02-29 | 0.7413 | 0.7413 |
| 2024-02-28 | 0.7283 | 0.7283 |
| 2024-02-27 | 0.7353 | 0.7353 |
| 2024-02-26 | 0.7347 | 0.7347 |
| 2024-02-23 | 0.7430 | 0.7430 |
| 2024-02-22 | 0.7417 | 0.7417 |
| 2024-02-21 | 0.7383 | 0.7383 |
| 2024-02-20 | 0.7137 | 0.7137 |
| 2024-02-19 | 0.7179 | 0.7179 |
| 2024-02-08 | 0.7164 | 0.7164 |
| 2024-02-07 | 0.7172 | 0.7172 |
| 2024-02-06 | 0.7027 | 0.7027 |
| 2024-02-05 | 0.6748 | 0.6748 |
| 2024-02-02 | 0.6696 | 0.6696 |
| 2024-02-01 | 0.6743 | 0.6743 |
| 2024-01-31 | 0.6728 | 0.6728 |
| 2024-01-30 | 0.6820 | 0.6820 |
| 2024-01-29 | 0.7007 | 0.7007 |
| 2024-01-26 | 0.6987 | 0.6987 |
| 2024-01-25 | 0.6994 | 0.6994 |
| 2024-01-24 | 0.6876 | 0.6876 |
| 2024-01-23 | 0.6851 | 0.6851 |
| 2024-01-22 | 0.6868 | 0.6868 |
| 2024-01-19 | 0.6998 | 0.6998 |
| 2024-01-18 | 0.6970 | 0.6970 |
| 2024-01-17 | 0.6856 | 0.6856 |
| 2024-01-16 | 0.7046 | 0.7046 |
| 2024-01-15 | 0.7027 | 0.7027 |
| 2024-01-12 | 0.7064 | 0.7064 |
| 2024-01-11 | 0.7091 | 0.7091 |
| 2024-01-10 | 0.7061 | 0.7061 |
| 2024-01-09 | 0.7001 | 0.7001 |
| 2024-01-08 | 0.7001 | 0.7001 |
| 2024-01-05 | 0.7098 | 0.7098 |
| 2024-01-04 | 0.7148 | 0.7148 |
| 2024-01-03 | 0.7274 | 0.7274 |
| 2024-01-02 | 0.7301 | 0.7301 |
| 2023-12-31 | 0.7473 | 0.7473 |
| 2023-12-29 | 0.7473 | 0.7473 |
| 2023-12-28 | 0.7478 | 0.7478 |
| 2023-12-27 | 0.7224 | 0.7224 |
| 2023-12-26 | 0.7213 | 0.7213 |
| 2023-12-25 | 0.7258 | 0.7258 |
| 2023-12-22 | 0.7202 | 0.7202 |
| 2023-12-21 | 0.7201 | 0.7201 |
| 2023-12-20 | 0.7099 | 0.7099 |
| 2023-12-19 | 0.7175 | 0.7175 |
| 2023-12-18 | 0.7175 | 0.7175 |
| 2023-12-15 | 0.7187 | 0.7187 |
| 2023-12-14 | 0.7180 | 0.7180 |
| 2023-12-13 | 0.7276 | 0.7276 |
| 2023-12-12 | 0.7503 | 0.7503 |
| 2023-12-11 | 0.7446 | 0.7446 |
| 2023-12-08 | 0.7525 | 0.7525 |
| 2023-12-07 | 0.7510 | 0.7510 |
| 2023-12-06 | 0.7554 | 0.7554 |
| 2023-12-05 | 0.7534 | 0.7534 |
| 2023-12-04 | 0.7679 | 0.7679 |
| 2023-12-01 | 0.7781 | 0.7781 |
| 2023-11-30 | 0.7876 | 0.7876 |
| 2023-11-29 | 0.7822 | 0.7822 |
| 2023-11-28 | 0.7839 | 0.7839 |
| 2023-11-27 | 0.7833 | 0.7833 |
