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1000ETF发起式联接C(013923)
2024-04-30
0.7817
-0.7995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7817 | 0.7817 |
| 2024-04-29 | 0.7880 | 0.7880 |
| 2024-04-26 | 0.7705 | 0.7705 |
| 2024-04-25 | 0.7566 | 0.7566 |
| 2024-04-24 | 0.7554 | 0.7554 |
| 2024-04-23 | 0.7436 | 0.7436 |
| 2024-04-22 | 0.7473 | 0.7473 |
| 2024-04-19 | 0.7498 | 0.7498 |
| 2024-04-18 | 0.7529 | 0.7529 |
| 2024-04-17 | 0.7529 | 0.7529 |
| 2024-04-16 | 0.7231 | 0.7231 |
| 2024-04-15 | 0.7529 | 0.7529 |
| 2024-04-12 | 0.7600 | 0.7600 |
| 2024-04-11 | 0.7656 | 0.7656 |
| 2024-04-10 | 0.7638 | 0.7638 |
| 2024-04-09 | 0.7776 | 0.7776 |
| 2024-04-08 | 0.7684 | 0.7684 |
| 2024-04-03 | 0.7822 | 0.7822 |
| 2024-04-02 | 0.7863 | 0.7863 |
| 2024-04-01 | 0.7901 | 0.7901 |
| 2024-03-29 | 0.7742 | 0.7742 |
| 2024-03-28 | 0.7662 | 0.7662 |
| 2024-03-27 | 0.7507 | 0.7507 |
| 2024-03-26 | 0.7751 | 0.7751 |
| 2024-03-25 | 0.7777 | 0.7777 |
| 2024-03-22 | 0.7952 | 0.7952 |
| 2024-03-21 | 0.8036 | 0.8036 |
| 2024-03-20 | 0.8037 | 0.8037 |
| 2024-03-19 | 0.7968 | 0.7968 |
| 2024-03-18 | 0.8022 | 0.8022 |
| 2024-03-15 | 0.7897 | 0.7897 |
| 2024-03-14 | 0.7804 | 0.7804 |
| 2024-03-13 | 0.7852 | 0.7852 |
| 2024-03-12 | 0.7818 | 0.7818 |
| 2024-03-11 | 0.7777 | 0.7777 |
| 2024-03-08 | 0.7648 | 0.7648 |
| 2024-03-07 | 0.7559 | 0.7559 |
| 2024-03-06 | 0.7664 | 0.7664 |
| 2024-03-05 | 0.7655 | 0.7655 |
| 2024-03-04 | 0.7727 | 0.7727 |
| 2024-03-01 | 0.7693 | 0.7693 |
| 2024-02-29 | 0.7615 | 0.7615 |
| 2024-02-28 | 0.7354 | 0.7354 |
| 2024-02-27 | 0.7679 | 0.7679 |
| 2024-02-26 | 0.7492 | 0.7492 |
| 2024-02-23 | 0.7452 | 0.7452 |
| 2024-02-22 | 0.7351 | 0.7351 |
| 2024-02-21 | 0.7248 | 0.7248 |
| 2024-02-20 | 0.7210 | 0.7210 |
| 2024-02-19 | 0.7186 | 0.7186 |
| 2024-02-08 | 0.7148 | 0.7148 |
| 2024-02-07 | 0.6892 | 0.6892 |
| 2024-02-06 | 0.6614 | 0.6614 |
| 2024-02-05 | 0.6203 | 0.6203 |
| 2024-02-02 | 0.6586 | 0.6586 |
| 2024-02-01 | 0.6828 | 0.6828 |
| 2024-01-31 | 0.6875 | 0.6875 |
| 2024-01-30 | 0.7147 | 0.7147 |
| 2024-01-29 | 0.7346 | 0.7346 |
| 2024-01-26 | 0.7534 | 0.7534 |
| 2024-01-25 | 0.7597 | 0.7597 |
| 2024-01-24 | 0.7361 | 0.7361 |
| 2024-01-23 | 0.7275 | 0.7275 |
| 2024-01-22 | 0.7165 | 0.7165 |
| 2024-01-19 | 0.7582 | 0.7582 |
| 2024-01-18 | 0.7670 | 0.7670 |
| 2024-01-17 | 0.7693 | 0.7693 |
| 2024-01-16 | 0.7896 | 0.7896 |
| 2024-01-15 | 0.7924 | 0.7924 |
| 2024-01-12 | 0.7945 | 0.7945 |
| 2024-01-11 | 0.7994 | 0.7994 |
| 2024-01-10 | 0.7860 | 0.7860 |
| 2024-01-09 | 0.7915 | 0.7915 |
| 2024-01-08 | 0.7902 | 0.7902 |
| 2024-01-05 | 0.8083 | 0.8083 |
| 2024-01-04 | 0.8227 | 0.8227 |
| 2024-01-03 | 0.8283 | 0.8283 |
| 2024-01-02 | 0.8325 | 0.8325 |
| 2023-12-31 | 0.8370 | 0.8370 |
| 2023-12-29 | 0.8370 | 0.8370 |
| 2023-12-28 | 0.8260 | 0.8260 |
| 2023-12-27 | 0.8112 | 0.8112 |
| 2023-12-26 | 0.8053 | 0.8053 |
| 2023-12-25 | 0.8165 | 0.8165 |
| 2023-12-22 | 0.8164 | 0.8164 |
| 2023-12-21 | 0.8251 | 0.8251 |
| 2023-12-20 | 0.8201 | 0.8201 |
| 2023-12-19 | 0.8338 | 0.8338 |
| 2023-12-18 | 0.8330 | 0.8330 |
| 2023-12-15 | 0.8457 | 0.8457 |
| 2023-12-14 | 0.8512 | 0.8512 |
| 2023-12-13 | 0.8549 | 0.8549 |
| 2023-12-12 | 0.8629 | 0.8629 |
| 2023-12-11 | 0.8624 | 0.8624 |
| 2023-12-08 | 0.8528 | 0.8528 |
| 2023-12-07 | 0.8543 | 0.8543 |
| 2023-12-06 | 0.8547 | 0.8547 |
| 2023-12-05 | 0.8504 | 0.8504 |
| 2023-12-04 | 0.8669 | 0.8669 |
| 2023-12-01 | 0.8691 | 0.8691 |
| 2023-11-30 | 0.8624 | 0.8624 |
| 2023-11-29 | 0.8669 | 0.8669 |
| 2023-11-28 | 0.8709 | 0.8709 |
| 2023-11-27 | 0.8667 | 0.8667 |
| 2023-11-24 | 0.8671 | 0.8671 |
| 2023-11-23 | 0.8781 | 0.8781 |
| 2023-11-22 | 0.8695 | 0.8695 |
| 2023-11-21 | 0.8801 | 0.8801 |
| 2023-11-20 | 0.8857 | 0.8857 |
| 2023-11-17 | 0.8785 | 0.8785 |
| 2023-11-16 | 0.8712 | 0.8712 |
| 2023-11-15 | 0.8796 | 0.8796 |
| 2023-11-14 | 0.8762 | 0.8762 |
| 2023-11-13 | 0.8712 | 0.8712 |
| 2023-11-10 | 0.8638 | 0.8638 |
| 2023-11-09 | 0.8654 | 0.8654 |
| 2023-11-08 | 0.8706 | 0.8706 |
| 2023-11-07 | 0.8677 | 0.8677 |
