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)
2025-12-29
1.2488
-0.4861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2488 | 1.2488 |
| 2025-12-26 | 1.2549 | 1.2549 |
| 2025-12-25 | 1.2530 | 1.2530 |
| 2025-12-24 | 1.2522 | 1.2522 |
| 2025-12-23 | 1.2501 | 1.2501 |
| 2025-12-22 | 1.2505 | 1.2505 |
| 2025-12-19 | 1.2416 | 1.2416 |
| 2025-12-18 | 1.2350 | 1.2350 |
| 2025-12-17 | 1.2385 | 1.2385 |
| 2025-12-16 | 1.2222 | 1.2222 |
| 2025-12-15 | 1.2381 | 1.2381 |
| 2025-12-12 | 1.2508 | 1.2508 |
| 2025-12-11 | 1.2373 | 1.2373 |
| 2025-12-10 | 1.2437 | 1.2437 |
| 2025-12-09 | 1.2426 | 1.2426 |
| 2025-12-08 | 1.2514 | 1.2514 |
| 2025-12-05 | 1.2519 | 1.2519 |
| 2025-12-04 | 1.2444 | 1.2444 |
| 2025-12-03 | 1.2391 | 1.2391 |
| 2025-12-02 | 1.2485 | 1.2485 |
| 2025-12-01 | 1.2504 | 1.2504 |
| 2025-11-28 | 1.2406 | 1.2406 |
| 2025-11-27 | 1.2398 | 1.2398 |
| 2025-11-26 | 1.2412 | 1.2412 |
| 2025-11-25 | 1.2372 | 1.2372 |
| 2025-11-24 | 1.2278 | 1.2278 |
| 2025-11-21 | 1.2179 | 1.2179 |
| 2025-11-20 | 1.2471 | 1.2471 |
| 2025-11-19 | 1.2502 | 1.2502 |
| 2025-11-18 | 1.2503 | 1.2503 |
| 2025-11-17 | 1.2638 | 1.2638 |
| 2025-11-14 | 1.2716 | 1.2716 |
| 2025-11-13 | 1.2934 | 1.2934 |
| 2025-11-12 | 1.2813 | 1.2813 |
| 2025-11-11 | 1.2782 | 1.2782 |
| 2025-11-10 | 1.2829 | 1.2829 |
| 2025-11-07 | 1.2717 | 1.2717 |
| 2025-11-06 | 1.2795 | 1.2795 |
| 2025-11-05 | 1.2582 | 1.2582 |
| 2025-11-04 | 1.2573 | 1.2573 |
| 2025-11-03 | 1.2666 | 1.2666 |
| 2025-10-31 | 1.2610 | 1.2610 |
| 2025-10-30 | 1.2800 | 1.2800 |
| 2025-10-29 | 1.2856 | 1.2856 |
| 2025-10-28 | 1.2775 | 1.2775 |
| 2025-10-27 | 1.2835 | 1.2835 |
| 2025-10-24 | 1.2681 | 1.2681 |
| 2025-10-23 | 1.2551 | 1.2551 |
| 2025-10-22 | 1.2491 | 1.2491 |
| 2025-10-21 | 1.2561 | 1.2561 |
| 2025-10-20 | 1.2424 | 1.2424 |
| 2025-10-17 | 1.2262 | 1.2262 |
| 2025-10-16 | 1.2541 | 1.2541 |
| 2025-10-15 | 1.2537 | 1.2537 |
| 2025-10-14 | 1.2343 | 1.2343 |
| 2025-10-13 | 1.2532 | 1.2532 |
| 2025-10-10 | 1.2642 | 1.2642 |
| 2025-10-09 | 1.2894 | 1.2894 |
| 2025-09-30 | 1.2814 | 1.2814 |
| 2025-09-29 | 1.2737 | 1.2737 |
| 2025-09-26 | 1.2537 | 1.2537 |
| 2025-09-25 | 1.2669 | 1.2669 |
| 2025-09-24 | 1.2641 | 1.2641 |
| 2025-09-23 | 1.2481 | 1.2481 |
| 2025-09-22 | 1.2525 | 1.2525 |
| 2025-09-19 | 1.2525 | 1.2525 |
| 2025-09-18 | 1.2522 | 1.2522 |
| 2025-09-17 | 1.2662 | 1.2662 |
| 2025-09-16 | 1.2529 | 1.2529 |
| 2025-09-15 | 1.2541 | 1.2541 |
| 2025-09-12 | 1.2513 | 1.2513 |
| 2025-09-11 | 1.2473 | 1.2473 |
| 2025-09-10 | 1.2345 | 1.2345 |
| 2025-09-09 | 1.2270 | 1.2270 |
| 2025-09-08 | 1.2245 | 1.2245 |
| 2025-09-05 | 1.2188 | 1.2188 |
| 2025-09-04 | 1.1960 | 1.1960 |
| 2025-09-03 | 1.2160 | 1.2160 |
| 2025-09-02 | 1.2244 | 1.2244 |
| 2025-09-01 | 1.2317 | 1.2317 |
| 2025-08-29 | 1.2148 | 1.2148 |
| 2025-08-28 | 1.2091 | 1.2091 |
| 2025-08-27 | 1.2024 | 1.2024 |
| 2025-08-26 | 1.2181 | 1.2181 |
| 2025-08-25 | 1.2253 | 1.2253 |
| 2025-08-22 | 1.2047 | 1.2047 |
| 2025-08-21 | 1.1864 | 1.1864 |
| 2025-08-20 | 1.1863 | 1.1863 |
| 2025-08-19 | 1.1776 | 1.1776 |
| 2025-08-18 | 1.1798 | 1.1798 |
| 2025-08-15 | 1.1763 | 1.1763 |
| 2025-08-14 | 1.1744 | 1.1744 |
| 2025-08-13 | 1.1757 | 1.1757 |
| 2025-08-12 | 1.1576 | 1.1576 |
| 2025-08-11 | 1.1541 | 1.1541 |
| 2025-08-08 | 1.1495 | 1.1495 |
| 2025-08-07 | 1.1549 | 1.1549 |
| 2025-08-06 | 1.1521 | 1.1521 |
| 2025-08-05 | 1.1488 | 1.1488 |
| 2025-08-04 | 1.1403 | 1.1403 |
| 2025-08-01 | 1.1338 | 1.1338 |
| 2025-07-31 | 1.1425 | 1.1425 |
| 2025-07-30 | 1.1590 | 1.1590 |
| 2025-07-29 | 1.1669 | 1.1669 |
| 2025-07-28 | 1.1638 | 1.1638 |
| 2025-07-25 | 1.1578 | 1.1578 |
