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
华夏中证港股通消费主题ETF发起式联接A(017832)
2025-05-30
1.2014
-2.1821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2014 | 1.2014 |
| 2025-05-29 | 1.2282 | 1.2282 |
| 2025-05-28 | 1.2081 | 1.2081 |
| 2025-05-27 | 1.2151 | 1.2151 |
| 2025-05-26 | 1.2072 | 1.2072 |
| 2025-05-23 | 1.2414 | 1.2414 |
| 2025-05-22 | 1.2398 | 1.2398 |
| 2025-05-21 | 1.2566 | 1.2566 |
| 2025-05-20 | 1.2470 | 1.2470 |
| 2025-05-19 | 1.2279 | 1.2279 |
| 2025-05-16 | 1.2316 | 1.2316 |
| 2025-05-15 | 1.2437 | 1.2437 |
| 2025-05-14 | 1.2528 | 1.2528 |
| 2025-05-13 | 1.2241 | 1.2241 |
| 2025-05-12 | 1.2606 | 1.2606 |
| 2025-05-09 | 1.2214 | 1.2214 |
| 2025-05-08 | 1.2165 | 1.2165 |
| 2025-05-07 | 1.2064 | 1.2064 |
| 2025-05-06 | 1.2179 | 1.2179 |
| 2025-04-30 | 1.1771 | 1.1771 |
| 2025-04-29 | 1.1646 | 1.1646 |
| 2025-04-28 | 1.1651 | 1.1651 |
| 2025-04-25 | 1.1668 | 1.1668 |
| 2025-04-24 | 1.1628 | 1.1628 |
| 2025-04-23 | 1.1739 | 1.1739 |
| 2025-04-22 | 1.1322 | 1.1322 |
| 2025-04-21 | 1.1217 | 1.1217 |
| 2025-04-18 | 1.1216 | 1.1216 |
| 2025-04-17 | 1.1223 | 1.1223 |
| 2025-04-16 | 1.1061 | 1.1061 |
| 2025-04-15 | 1.1451 | 1.1451 |
| 2025-04-14 | 1.1424 | 1.1424 |
| 2025-04-11 | 1.1204 | 1.1204 |
| 2025-04-10 | 1.1112 | 1.1112 |
| 2025-04-09 | 1.0938 | 1.0938 |
| 2025-04-08 | 1.0684 | 1.0684 |
| 2025-04-07 | 1.0365 | 1.0365 |
| 2025-04-03 | 1.2110 | 1.2110 |
| 2025-04-02 | 1.2301 | 1.2301 |
| 2025-04-01 | 1.2322 | 1.2322 |
| 2025-03-31 | 1.2304 | 1.2304 |
| 2025-03-28 | 1.2568 | 1.2568 |
| 2025-03-27 | 1.2645 | 1.2645 |
| 2025-03-26 | 1.2608 | 1.2608 |
| 2025-03-25 | 1.2471 | 1.2471 |
| 2025-03-24 | 1.2901 | 1.2901 |
| 2025-03-21 | 1.2748 | 1.2748 |
| 2025-03-20 | 1.3103 | 1.3103 |
| 2025-03-19 | 1.3445 | 1.3445 |
| 2025-03-18 | 1.3491 | 1.3491 |
| 2025-03-17 | 1.3097 | 1.3097 |
| 2025-03-14 | 1.3029 | 1.3029 |
| 2025-03-13 | 1.2673 | 1.2673 |
| 2025-03-12 | 1.2794 | 1.2794 |
| 2025-03-11 | 1.2933 | 1.2933 |
| 2025-03-10 | 1.2810 | 1.2810 |
| 2025-03-07 | 1.3137 | 1.3137 |
| 2025-03-06 | 1.3145 | 1.3145 |
| 2025-03-05 | 1.2613 | 1.2613 |
| 2025-03-04 | 1.2225 | 1.2225 |
| 2025-03-03 | 1.2330 | 1.2330 |
| 2025-02-28 | 1.2279 | 1.2279 |
| 2025-02-27 | 1.2813 | 1.2813 |
| 2025-02-26 | 1.2875 | 1.2875 |
| 2025-02-25 | 1.2346 | 1.2346 |
| 2025-02-24 | 1.2504 | 1.2504 |
| 2025-02-21 | 1.2575 | 1.2575 |
| 2025-02-20 | 1.1921 | 1.1921 |
| 2025-02-19 | 1.2191 | 1.2191 |
| 2025-02-18 | 1.2228 | 1.2228 |
| 2025-02-17 | 1.1811 | 1.1811 |
| 2025-02-14 | 1.1820 | 1.1820 |
| 2025-02-13 | 1.1238 | 1.1238 |
| 2025-02-12 | 1.1279 | 1.1279 |
| 2025-02-11 | 1.1006 | 1.1006 |
| 2025-02-10 | 1.1248 | 1.1248 |
| 2025-02-07 | 1.1205 | 1.1205 |
| 2025-02-06 | 1.0993 | 1.0993 |
| 2025-02-05 | 1.0822 | 1.0822 |
| 2025-01-27 | 1.0457 | 1.0457 |
| 2025-01-24 | 1.0351 | 1.0351 |
| 2025-01-23 | 1.0155 | 1.0155 |
| 2025-01-22 | 1.0259 | 1.0259 |
| 2025-01-21 | 1.0480 | 1.0480 |
| 2025-01-20 | 1.0368 | 1.0368 |
| 2025-01-17 | 1.0124 | 1.0124 |
| 2025-01-16 | 1.0085 | 1.0085 |
| 2025-01-15 | 0.9960 | 0.9960 |
| 2025-01-14 | 0.9979 | 0.9979 |
| 2025-01-13 | 0.9719 | 0.9719 |
| 2025-01-10 | 0.9860 | 0.9860 |
| 2025-01-09 | 1.0005 | 1.0005 |
| 2025-01-08 | 0.9980 | 0.9980 |
| 2025-01-07 | 1.0134 | 1.0134 |
| 2025-01-06 | 1.0308 | 1.0308 |
| 2025-01-03 | 1.0410 | 1.0410 |
| 2025-01-02 | 1.0298 | 1.0298 |
| 2024-12-31 | 1.0453 | 1.0453 |
| 2024-12-30 | 1.0453 | 1.0453 |
| 2024-12-27 | 1.0521 | 1.0521 |
| 2024-12-26 | 1.0521 | 1.0521 |
| 2024-12-25 | 1.0516 | 1.0516 |
| 2024-12-24 | 1.0513 | 1.0513 |
| 2024-12-23 | 1.0402 | 1.0402 |
| 2024-12-20 | 1.0445 | 1.0445 |
| 2024-12-19 | 1.0441 | 1.0441 |
| 2024-12-18 | 1.0496 | 1.0496 |
| 2024-12-17 | 1.0375 | 1.0375 |
| 2024-12-16 | 1.0436 | 1.0436 |
| 2024-12-13 | 1.0582 | 1.0582 |
| 2024-12-12 | 1.0867 | 1.0867 |
| 2024-12-11 | 1.0662 | 1.0662 |
| 2024-12-10 | 1.0781 | 1.0781 |
| 2024-12-09 | 1.0840 | 1.0840 |
| 2024-12-06 | 1.0495 | 1.0495 |
