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
华夏中证内地低碳经济主题ETF发起式联接C(013606)
2024-04-30
0.5243
-0.9446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5243 | 0.5243 |
| 2024-04-29 | 0.5293 | 0.5293 |
| 2024-04-26 | 0.5133 | 0.5133 |
| 2024-04-25 | 0.5056 | 0.5056 |
| 2024-04-24 | 0.5045 | 0.5045 |
| 2024-04-23 | 0.5061 | 0.5061 |
| 2024-04-22 | 0.5106 | 0.5106 |
| 2024-04-19 | 0.5121 | 0.5121 |
| 2024-04-18 | 0.5217 | 0.5217 |
| 2024-04-17 | 0.5243 | 0.5243 |
| 2024-04-16 | 0.5174 | 0.5174 |
| 2024-04-15 | 0.5265 | 0.5265 |
| 2024-04-12 | 0.5169 | 0.5169 |
| 2024-04-11 | 0.5271 | 0.5271 |
| 2024-04-10 | 0.5279 | 0.5279 |
| 2024-04-09 | 0.5328 | 0.5328 |
| 2024-04-08 | 0.5284 | 0.5284 |
| 2024-04-03 | 0.5329 | 0.5329 |
| 2024-04-02 | 0.5368 | 0.5368 |
| 2024-04-01 | 0.5350 | 0.5350 |
| 2024-03-29 | 0.5248 | 0.5248 |
| 2024-03-28 | 0.5212 | 0.5212 |
| 2024-03-27 | 0.5182 | 0.5182 |
| 2024-03-26 | 0.5293 | 0.5293 |
| 2024-03-25 | 0.5206 | 0.5206 |
| 2024-03-22 | 0.5264 | 0.5264 |
| 2024-03-21 | 0.5355 | 0.5355 |
| 2024-03-20 | 0.5405 | 0.5405 |
| 2024-03-19 | 0.5384 | 0.5384 |
| 2024-03-18 | 0.5446 | 0.5446 |
| 2024-03-15 | 0.5333 | 0.5333 |
| 2024-03-14 | 0.5363 | 0.5363 |
| 2024-03-13 | 0.5411 | 0.5411 |
| 2024-03-12 | 0.5442 | 0.5442 |
| 2024-03-11 | 0.5474 | 0.5474 |
| 2024-03-08 | 0.5240 | 0.5240 |
| 2024-03-07 | 0.5158 | 0.5158 |
| 2024-03-06 | 0.5243 | 0.5243 |
| 2024-03-05 | 0.5179 | 0.5179 |
| 2024-03-04 | 0.5201 | 0.5201 |
| 2024-03-01 | 0.5158 | 0.5158 |
| 2024-02-29 | 0.5139 | 0.5139 |
| 2024-02-28 | 0.5025 | 0.5025 |
| 2024-02-27 | 0.5060 | 0.5060 |
| 2024-02-26 | 0.5012 | 0.5012 |
| 2024-02-23 | 0.5086 | 0.5086 |
| 2024-02-22 | 0.5049 | 0.5049 |
| 2024-02-21 | 0.5018 | 0.5018 |
| 2024-02-20 | 0.4984 | 0.4984 |
| 2024-02-19 | 0.4996 | 0.4996 |
| 2024-02-08 | 0.4972 | 0.4972 |
| 2024-02-07 | 0.4912 | 0.4912 |
| 2024-02-06 | 0.4856 | 0.4856 |
| 2024-02-05 | 0.4664 | 0.4664 |
| 2024-02-02 | 0.4672 | 0.4672 |
| 2024-02-01 | 0.4772 | 0.4772 |
| 2024-01-31 | 0.4774 | 0.4774 |
| 2024-01-30 | 0.4778 | 0.4778 |
| 2024-01-29 | 0.4883 | 0.4883 |
| 2024-01-26 | 0.5048 | 0.5048 |
| 2024-01-25 | 0.5115 | 0.5115 |
| 2024-01-24 | 0.5053 | 0.5053 |
| 2024-01-23 | 0.5058 | 0.5058 |
| 2024-01-22 | 0.5018 | 0.5018 |
| 2024-01-19 | 0.5117 | 0.5117 |
| 2024-01-18 | 0.5167 | 0.5167 |
| 2024-01-17 | 0.5048 | 0.5048 |
| 2024-01-16 | 0.5176 | 0.5176 |
| 2024-01-15 | 0.5111 | 0.5111 |
| 2024-01-12 | 0.5170 | 0.5170 |
| 2024-01-11 | 0.5149 | 0.5149 |
| 2024-01-10 | 0.5080 | 0.5080 |
| 2024-01-09 | 0.5044 | 0.5044 |
| 2024-01-08 | 0.5001 | 0.5001 |
| 2024-01-05 | 0.5038 | 0.5038 |
| 2024-01-04 | 0.5098 | 0.5098 |
| 2024-01-03 | 0.5171 | 0.5171 |
| 2024-01-02 | 0.5152 | 0.5152 |
| 2023-12-31 | 0.5227 | 0.5227 |
| 2023-12-29 | 0.5228 | 0.5228 |
| 2023-12-28 | 0.5239 | 0.5239 |
| 2023-12-27 | 0.5005 | 0.5005 |
| 2023-12-26 | 0.5034 | 0.5034 |
| 2023-12-25 | 0.5044 | 0.5044 |
| 2023-12-22 | 0.5016 | 0.5016 |
| 2023-12-21 | 0.4960 | 0.4960 |
| 2023-12-20 | 0.4857 | 0.4857 |
| 2023-12-19 | 0.4880 | 0.4880 |
| 2023-12-18 | 0.4845 | 0.4845 |
| 2023-12-15 | 0.4927 | 0.4927 |
| 2023-12-14 | 0.4939 | 0.4939 |
| 2023-12-13 | 0.4962 | 0.4962 |
| 2023-12-12 | 0.5060 | 0.5060 |
| 2023-12-11 | 0.5079 | 0.5079 |
| 2023-12-08 | 0.5056 | 0.5056 |
| 2023-12-07 | 0.5057 | 0.5057 |
| 2023-12-06 | 0.5081 | 0.5081 |
| 2023-12-05 | 0.5018 | 0.5018 |
| 2023-12-04 | 0.5087 | 0.5087 |
| 2023-12-01 | 0.5138 | 0.5138 |
| 2023-11-30 | 0.5168 | 0.5168 |
| 2023-11-29 | 0.5167 | 0.5167 |
| 2023-11-28 | 0.5237 | 0.5237 |
| 2023-11-27 | 0.5227 | 0.5227 |
| 2023-11-24 | 0.5310 | 0.5310 |
| 2023-11-23 | 0.5376 | 0.5376 |
| 2023-11-22 | 0.5363 | 0.5363 |
| 2023-11-21 | 0.5452 | 0.5452 |
| 2023-11-20 | 0.5474 | 0.5474 |
| 2023-11-17 | 0.5475 | 0.5475 |
| 2023-11-16 | 0.5481 | 0.5481 |
| 2023-11-15 | 0.5583 | 0.5583 |
| 2023-11-14 | 0.5522 | 0.5522 |
| 2023-11-13 | 0.5554 | 0.5554 |
| 2023-11-10 | 0.5550 | 0.5550 |
| 2023-11-09 | 0.5615 | 0.5615 |
| 2023-11-08 | 0.5548 | 0.5548 |
| 2023-11-07 | 0.5538 | 0.5538 |
| 2023-11-06 | 0.5564 | 0.5564 |
