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
华夏中证新能源ETF发起式联接A(017571)
2024-04-26
0.5972
1.7897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5972 | 0.5972 |
| 2024-04-25 | 0.5867 | 0.5867 |
| 2024-04-24 | 0.5850 | 0.5850 |
| 2024-04-23 | 0.5908 | 0.5908 |
| 2024-04-22 | 0.5989 | 0.5989 |
| 2024-04-19 | 0.6016 | 0.6016 |
| 2024-04-18 | 0.6155 | 0.6155 |
| 2024-04-17 | 0.6180 | 0.6180 |
| 2024-04-16 | 0.6054 | 0.6054 |
| 2024-04-15 | 0.6236 | 0.6236 |
| 2024-04-12 | 0.6154 | 0.6154 |
| 2024-04-11 | 0.6306 | 0.6306 |
| 2024-04-10 | 0.6328 | 0.6328 |
| 2024-04-09 | 0.6433 | 0.6433 |
| 2024-04-08 | 0.6312 | 0.6312 |
| 2024-04-03 | 0.6426 | 0.6426 |
| 2024-04-02 | 0.6463 | 0.6463 |
| 2024-04-01 | 0.6408 | 0.6408 |
| 2024-03-29 | 0.6223 | 0.6223 |
| 2024-03-28 | 0.6176 | 0.6176 |
| 2024-03-27 | 0.6132 | 0.6132 |
| 2024-03-26 | 0.6317 | 0.6317 |
| 2024-03-25 | 0.6194 | 0.6194 |
| 2024-03-22 | 0.6290 | 0.6290 |
| 2024-03-21 | 0.6449 | 0.6449 |
| 2024-03-20 | 0.6519 | 0.6519 |
| 2024-03-19 | 0.6508 | 0.6508 |
| 2024-03-18 | 0.6592 | 0.6592 |
| 2024-03-15 | 0.6451 | 0.6451 |
| 2024-03-14 | 0.6472 | 0.6472 |
| 2024-03-13 | 0.6548 | 0.6548 |
| 2024-03-12 | 0.6589 | 0.6589 |
| 2024-03-11 | 0.6595 | 0.6595 |
| 2024-03-08 | 0.6260 | 0.6260 |
| 2024-03-07 | 0.6146 | 0.6146 |
| 2024-03-06 | 0.6272 | 0.6272 |
| 2024-03-05 | 0.6180 | 0.6180 |
| 2024-03-04 | 0.6265 | 0.6265 |
| 2024-03-01 | 0.6245 | 0.6245 |
| 2024-02-29 | 0.6214 | 0.6214 |
| 2024-02-28 | 0.6011 | 0.6011 |
| 2024-02-27 | 0.6083 | 0.6083 |
| 2024-02-26 | 0.6001 | 0.6001 |
| 2024-02-23 | 0.6043 | 0.6043 |
| 2024-02-22 | 0.5987 | 0.5987 |
| 2024-02-21 | 0.5953 | 0.5953 |
| 2024-02-20 | 0.5884 | 0.5884 |
| 2024-02-19 | 0.5916 | 0.5916 |
| 2024-02-08 | 0.5930 | 0.5930 |
| 2024-02-07 | 0.5826 | 0.5826 |
| 2024-02-06 | 0.5698 | 0.5698 |
| 2024-02-05 | 0.5377 | 0.5377 |
| 2024-02-02 | 0.5481 | 0.5481 |
| 2024-02-01 | 0.5661 | 0.5661 |
| 2024-01-31 | 0.5654 | 0.5654 |
| 2024-01-30 | 0.5755 | 0.5755 |
| 2024-01-29 | 0.5903 | 0.5903 |
| 2024-01-26 | 0.6184 | 0.6184 |
| 2024-01-25 | 0.6292 | 0.6292 |
| 2024-01-24 | 0.6195 | 0.6195 |
| 2024-01-23 | 0.6233 | 0.6233 |
| 2024-01-22 | 0.6171 | 0.6171 |
| 2024-01-19 | 0.6353 | 0.6353 |
| 2024-01-18 | 0.6436 | 0.6436 |
| 2024-01-17 | 0.6274 | 0.6274 |
| 2024-01-16 | 0.6466 | 0.6466 |
| 2024-01-15 | 0.6389 | 0.6389 |
| 2024-01-12 | 0.6483 | 0.6483 |
| 2024-01-11 | 0.6486 | 0.6486 |
| 2024-01-10 | 0.6336 | 0.6336 |
| 2024-01-09 | 0.6284 | 0.6284 |
| 2024-01-08 | 0.6208 | 0.6208 |
| 2024-01-05 | 0.6268 | 0.6268 |
| 2024-01-04 | 0.6348 | 0.6348 |
| 2024-01-03 | 0.6463 | 0.6463 |
| 2024-01-02 | 0.6446 | 0.6446 |
| 2023-12-31 | 0.6560 | 0.6560 |
| 2023-12-29 | 0.6560 | 0.6560 |
| 2023-12-28 | 0.6576 | 0.6576 |
| 2023-12-27 | 0.6202 | 0.6202 |
| 2023-12-26 | 0.6253 | 0.6253 |
| 2023-12-25 | 0.6279 | 0.6279 |
| 2023-12-22 | 0.6252 | 0.6252 |
| 2023-12-21 | 0.6162 | 0.6162 |
| 2023-12-20 | 0.6011 | 0.6011 |
| 2023-12-19 | 0.6070 | 0.6070 |
| 2023-12-18 | 0.6031 | 0.6031 |
| 2023-12-15 | 0.6163 | 0.6163 |
| 2023-12-14 | 0.6152 | 0.6152 |
| 2023-12-13 | 0.6184 | 0.6184 |
| 2023-12-12 | 0.6329 | 0.6329 |
| 2023-12-11 | 0.6363 | 0.6363 |
| 2023-12-08 | 0.6361 | 0.6361 |
| 2023-12-07 | 0.6369 | 0.6369 |
| 2023-12-06 | 0.6418 | 0.6418 |
| 2023-12-05 | 0.6288 | 0.6288 |
| 2023-12-04 | 0.6362 | 0.6362 |
| 2023-12-01 | 0.6413 | 0.6413 |
| 2023-11-30 | 0.6448 | 0.6448 |
| 2023-11-29 | 0.6479 | 0.6479 |
| 2023-11-28 | 0.6574 | 0.6574 |
| 2023-11-27 | 0.6552 | 0.6552 |
| 2023-11-24 | 0.6662 | 0.6662 |
| 2023-11-23 | 0.6759 | 0.6759 |
| 2023-11-22 | 0.6735 | 0.6735 |
| 2023-11-21 | 0.6876 | 0.6876 |
| 2023-11-20 | 0.6918 | 0.6918 |
| 2023-11-17 | 0.6914 | 0.6914 |
| 2023-11-16 | 0.6911 | 0.6911 |
| 2023-11-15 | 0.7070 | 0.7070 |
| 2023-11-14 | 0.6974 | 0.6974 |
| 2023-11-13 | 0.7009 | 0.7009 |
| 2023-11-10 | 0.6995 | 0.6995 |
| 2023-11-09 | 0.7078 | 0.7078 |
| 2023-11-08 | 0.7000 | 0.7000 |
| 2023-11-07 | 0.6994 | 0.6994 |
| 2023-11-06 | 0.7025 | 0.7025 |
| 2023-11-03 | 0.6817 | 0.6817 |
| 2023-11-02 | 0.6731 | 0.6731 |
| 2023-11-01 | 0.6855 | 0.6855 |
