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)
2024-04-30
0.9124
-0.2187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9124 | 0.9124 |
| 2024-04-29 | 0.9144 | 0.9144 |
| 2024-04-26 | 0.9061 | 0.9061 |
| 2024-04-25 | 0.8918 | 0.8918 |
| 2024-04-24 | 0.8893 | 0.8893 |
| 2024-04-23 | 0.8800 | 0.8800 |
| 2024-04-22 | 0.8776 | 0.8776 |
| 2024-04-19 | 0.8737 | 0.8737 |
| 2024-04-18 | 0.8803 | 0.8803 |
| 2024-04-17 | 0.8769 | 0.8769 |
| 2024-04-16 | 0.8690 | 0.8690 |
| 2024-04-15 | 0.8806 | 0.8806 |
| 2024-04-12 | 0.8727 | 0.8727 |
| 2024-04-11 | 0.8829 | 0.8829 |
| 2024-04-10 | 0.8840 | 0.8840 |
| 2024-04-09 | 0.8833 | 0.8833 |
| 2024-04-08 | 0.8814 | 0.8814 |
| 2024-04-03 | 0.8866 | 0.8866 |
| 2024-04-02 | 0.8920 | 0.8920 |
| 2024-04-01 | 0.8871 | 0.8871 |
| 2024-03-29 | 0.8789 | 0.8789 |
| 2024-03-28 | 0.8764 | 0.8764 |
| 2024-03-27 | 0.8718 | 0.8718 |
| 2024-03-26 | 0.8815 | 0.8815 |
| 2024-03-25 | 0.8756 | 0.8756 |
| 2024-03-22 | 0.8796 | 0.8796 |
| 2024-03-21 | 0.8909 | 0.8909 |
| 2024-03-20 | 0.8864 | 0.8864 |
| 2024-03-19 | 0.8851 | 0.8851 |
| 2024-03-18 | 0.8926 | 0.8926 |
| 2024-03-15 | 0.8868 | 0.8868 |
| 2024-03-14 | 0.8897 | 0.8897 |
| 2024-03-13 | 0.8934 | 0.8934 |
| 2024-03-12 | 0.8967 | 0.8967 |
| 2024-03-11 | 0.8866 | 0.8866 |
| 2024-03-08 | 0.8759 | 0.8759 |
| 2024-03-07 | 0.8714 | 0.8714 |
| 2024-03-06 | 0.8774 | 0.8774 |
| 2024-03-05 | 0.8744 | 0.8744 |
| 2024-03-04 | 0.8787 | 0.8787 |
| 2024-03-01 | 0.8782 | 0.8782 |
| 2024-02-29 | 0.8740 | 0.8740 |
| 2024-02-28 | 0.8640 | 0.8640 |
| 2024-02-27 | 0.8754 | 0.8754 |
| 2024-02-26 | 0.8672 | 0.8672 |
| 2024-02-23 | 0.8737 | 0.8737 |
| 2024-02-22 | 0.8733 | 0.8733 |
| 2024-02-21 | 0.8654 | 0.8654 |
| 2024-02-20 | 0.8548 | 0.8548 |
| 2024-02-19 | 0.8519 | 0.8519 |
| 2024-02-08 | 0.8429 | 0.8429 |
| 2024-02-07 | 0.8423 | 0.8423 |
| 2024-02-06 | 0.8365 | 0.8365 |
| 2024-02-05 | 0.8095 | 0.8095 |
| 2024-02-02 | 0.8080 | 0.8080 |
| 2024-02-01 | 0.8140 | 0.8140 |
| 2024-01-31 | 0.8128 | 0.8128 |
| 2024-01-30 | 0.8215 | 0.8215 |
| 2024-01-29 | 0.8369 | 0.8369 |
| 2024-01-26 | 0.8398 | 0.8398 |
| 2024-01-25 | 0.8458 | 0.8458 |
| 2024-01-24 | 0.8310 | 0.8310 |
| 2024-01-23 | 0.8161 | 0.8161 |
| 2024-01-22 | 0.8067 | 0.8067 |
| 2024-01-19 | 0.8226 | 0.8226 |
| 2024-01-18 | 0.8257 | 0.8257 |
| 2024-01-17 | 0.8173 | 0.8173 |
| 2024-01-16 | 0.8381 | 0.8381 |
| 2024-01-15 | 0.8417 | 0.8417 |
| 2024-01-12 | 0.8427 | 0.8427 |
| 2024-01-11 | 0.8455 | 0.8455 |
| 2024-01-10 | 0.8393 | 0.8393 |
| 2024-01-09 | 0.8430 | 0.8430 |
| 2024-01-08 | 0.8426 | 0.8426 |
| 2024-01-05 | 0.8546 | 0.8546 |
| 2024-01-04 | 0.8598 | 0.8598 |
| 2024-01-03 | 0.8645 | 0.8645 |
| 2024-01-02 | 0.8663 | 0.8663 |
| 2023-12-31 | 0.8766 | 0.8766 |
| 2023-12-29 | 0.8766 | 0.8766 |
| 2023-12-28 | 0.8745 | 0.8745 |
| 2023-12-27 | 0.8563 | 0.8563 |
| 2023-12-26 | 0.8493 | 0.8493 |
| 2023-12-25 | 0.8525 | 0.8525 |
| 2023-12-22 | 0.8508 | 0.8508 |
| 2023-12-21 | 0.8576 | 0.8576 |
| 2023-12-20 | 0.8532 | 0.8532 |
| 2023-12-19 | 0.8565 | 0.8565 |
| 2023-12-18 | 0.8572 | 0.8572 |
| 2023-12-15 | 0.8626 | 0.8626 |
| 2023-12-14 | 0.8584 | 0.8584 |
| 2023-12-13 | 0.8576 | 0.8576 |
| 2023-12-12 | 0.8688 | 0.8688 |
| 2023-12-11 | 0.8646 | 0.8646 |
| 2023-12-08 | 0.8630 | 0.8630 |
| 2023-12-07 | 0.8631 | 0.8631 |
| 2023-12-06 | 0.8662 | 0.8662 |
| 2023-12-05 | 0.8626 | 0.8626 |
| 2023-12-04 | 0.8772 | 0.8772 |
| 2023-12-01 | 0.8841 | 0.8841 |
| 2023-11-30 | 0.8895 | 0.8895 |
| 2023-11-29 | 0.8876 | 0.8876 |
| 2023-11-28 | 0.8989 | 0.8989 |
| 2023-11-27 | 0.9010 | 0.9010 |
| 2023-11-24 | 0.9049 | 0.9049 |
| 2023-11-23 | 0.9151 | 0.9151 |
| 2023-11-22 | 0.9091 | 0.9091 |
| 2023-11-21 | 0.9155 | 0.9155 |
| 2023-11-20 | 0.9175 | 0.9175 |
| 2023-11-17 | 0.9103 | 0.9103 |
| 2023-11-16 | 0.9155 | 0.9155 |
| 2023-11-15 | 0.9246 | 0.9246 |
| 2023-11-14 | 0.9086 | 0.9086 |
| 2023-11-13 | 0.9082 | 0.9082 |
| 2023-11-10 | 0.9047 | 0.9047 |
| 2023-11-09 | 0.9133 | 0.9133 |
| 2023-11-08 | 0.9139 | 0.9139 |
| 2023-11-07 | 0.9170 | 0.9170 |
| 2023-11-06 | 0.9239 | 0.9239 |
