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
华夏中证沪港深500ETF发起式联接C(017558)
2025-07-16
1.1208
-0.2403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.1208 | 1.1208 |
| 2025-07-15 | 1.1235 | 1.1235 |
| 2025-07-14 | 1.1137 | 1.1137 |
| 2025-07-11 | 1.1109 | 1.1109 |
| 2025-07-10 | 1.1077 | 1.1077 |
| 2025-07-09 | 1.1021 | 1.1021 |
| 2025-07-08 | 1.1081 | 1.1081 |
| 2025-07-07 | 1.0985 | 1.0985 |
| 2025-07-04 | 1.1006 | 1.1006 |
| 2025-07-03 | 1.1013 | 1.1013 |
| 2025-07-02 | 1.0997 | 1.0997 |
| 2025-07-01 | 1.0974 | 1.0974 |
| 2025-06-30 | 1.0967 | 1.0967 |
| 2025-06-27 | 1.0988 | 1.0988 |
| 2025-06-26 | 1.1025 | 1.1025 |
| 2025-06-25 | 1.1071 | 1.1071 |
| 2025-06-24 | 1.0934 | 1.0934 |
| 2025-06-23 | 1.0781 | 1.0781 |
| 2025-06-20 | 1.0735 | 1.0735 |
| 2025-06-19 | 1.0674 | 1.0674 |
| 2025-06-18 | 1.0816 | 1.0816 |
| 2025-06-17 | 1.0855 | 1.0855 |
| 2025-06-16 | 1.0878 | 1.0878 |
| 2025-06-13 | 1.0830 | 1.0830 |
| 2025-06-12 | 1.0897 | 1.0897 |
| 2025-06-11 | 1.0953 | 1.0953 |
| 2025-06-10 | 1.0872 | 1.0872 |
| 2025-06-09 | 1.0904 | 1.0904 |
| 2025-06-06 | 1.0811 | 1.0811 |
| 2025-06-05 | 1.0827 | 1.0827 |
| 2025-06-04 | 1.0769 | 1.0769 |
| 2025-06-03 | 1.0705 | 1.0705 |
| 2025-05-30 | 1.0653 | 1.0653 |
| 2025-05-29 | 1.0747 | 1.0747 |
| 2025-05-28 | 1.0651 | 1.0651 |
| 2025-05-27 | 1.0684 | 1.0684 |
| 2025-05-26 | 1.0687 | 1.0687 |
| 2025-05-23 | 1.0784 | 1.0784 |
| 2025-05-22 | 1.0818 | 1.0818 |
| 2025-05-21 | 1.0873 | 1.0873 |
| 2025-05-20 | 1.0816 | 1.0816 |
| 2025-05-19 | 1.0729 | 1.0729 |
| 2025-05-16 | 1.0753 | 1.0753 |
| 2025-05-15 | 1.0813 | 1.0813 |
| 2025-05-14 | 1.0895 | 1.0895 |
| 2025-05-13 | 1.0734 | 1.0734 |
| 2025-05-12 | 1.0819 | 1.0819 |
| 2025-05-09 | 1.0628 | 1.0628 |
| 2025-05-08 | 1.0623 | 1.0623 |
| 2025-05-07 | 1.0575 | 1.0575 |
| 2025-05-06 | 1.0560 | 1.0560 |
| 2025-04-30 | 1.0396 | 1.0396 |
| 2025-04-29 | 1.0372 | 1.0372 |
| 2025-04-28 | 1.0377 | 1.0377 |
| 2025-04-25 | 1.0388 | 1.0388 |
| 2025-04-24 | 1.0367 | 1.0367 |
| 2025-04-23 | 1.0397 | 1.0397 |
| 2025-04-22 | 1.0276 | 1.0276 |
| 2025-04-21 | 1.0225 | 1.0225 |
| 2025-04-18 | 1.0206 | 1.0206 |
| 2025-04-17 | 1.0206 | 1.0206 |
| 2025-04-16 | 1.0145 | 1.0145 |
| 2025-04-15 | 1.0214 | 1.0214 |
| 2025-04-14 | 1.0200 | 1.0200 |
| 2025-04-11 | 1.0072 | 1.0072 |
| 2025-04-10 | 1.0013 | 1.0013 |
| 2025-04-09 | 0.9858 | 0.9858 |
| 2025-04-08 | 0.9775 | 0.9775 |
| 2025-04-07 | 0.9637 | 0.9637 |
| 2025-04-03 | 1.0619 | 1.0619 |
| 2025-04-02 | 1.0725 | 1.0725 |
| 2025-04-01 | 1.0729 | 1.0729 |
| 2025-03-31 | 1.0694 | 1.0694 |
| 2025-03-28 | 1.0799 | 1.0799 |
| 2025-03-27 | 1.0844 | 1.0844 |
| 2025-03-26 | 1.0806 | 1.0806 |
| 2025-03-25 | 1.0792 | 1.0792 |
| 2025-03-24 | 1.0906 | 1.0906 |
| 2025-03-21 | 1.0844 | 1.0844 |
| 2025-03-20 | 1.1028 | 1.1028 |
| 2025-03-19 | 1.1182 | 1.1182 |
| 2025-03-18 | 1.1187 | 1.1187 |
| 2025-03-17 | 1.1049 | 1.1049 |
| 2025-03-14 | 1.1027 | 1.1027 |
| 2025-03-13 | 1.0806 | 1.0806 |
| 2025-03-12 | 1.0855 | 1.0855 |
| 2025-03-11 | 1.0908 | 1.0908 |
| 2025-03-10 | 1.0888 | 1.0888 |
| 2025-03-07 | 1.0998 | 1.0998 |
| 2025-03-06 | 1.1045 | 1.1045 |
| 2025-03-05 | 1.0801 | 1.0801 |
| 2025-03-04 | 1.0659 | 1.0659 |
| 2025-03-03 | 1.0673 | 1.0673 |
| 2025-02-28 | 1.0652 | 1.0652 |
| 2025-02-27 | 1.0913 | 1.0913 |
| 2025-02-26 | 1.0917 | 1.0917 |
| 2025-02-25 | 1.0720 | 1.0720 |
| 2025-02-24 | 1.0841 | 1.0841 |
| 2025-02-21 | 1.0891 | 1.0891 |
| 2025-02-20 | 1.0625 | 1.0625 |
| 2025-02-19 | 1.0718 | 1.0718 |
| 2025-02-18 | 1.0684 | 1.0684 |
| 2025-02-17 | 1.0661 | 1.0661 |
| 2025-02-14 | 1.0628 | 1.0628 |
| 2025-02-13 | 1.0413 | 1.0413 |
| 2025-02-12 | 1.0440 | 1.0440 |
| 2025-02-11 | 1.0273 | 1.0273 |
| 2025-02-10 | 1.0341 | 1.0341 |
| 2025-02-07 | 1.0259 | 1.0259 |
| 2025-02-06 | 1.0138 | 1.0138 |
| 2025-02-05 | 1.0014 | 1.0014 |
| 2025-01-27 | 0.9948 | 0.9948 |
| 2025-01-24 | 0.9923 | 0.9923 |
| 2025-01-23 | 0.9812 | 0.9812 |
| 2025-01-22 | 0.9816 | 0.9816 |
| 2025-01-21 | 0.9920 | 0.9920 |
| 2025-01-20 | 0.9894 | 0.9894 |
