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)
2024-04-30
0.9040
-0.1436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9040 | 0.9040 |
| 2024-04-29 | 0.9053 | 0.9053 |
| 2024-04-26 | 0.9096 | 0.9096 |
| 2024-04-25 | 0.8829 | 0.8829 |
| 2024-04-24 | 0.8890 | 0.8890 |
| 2024-04-23 | 0.8668 | 0.8668 |
| 2024-04-22 | 0.8419 | 0.8419 |
| 2024-04-19 | 0.8242 | 0.8242 |
| 2024-04-18 | 0.8399 | 0.8399 |
| 2024-04-17 | 0.8312 | 0.8312 |
| 2024-04-16 | 0.8338 | 0.8338 |
| 2024-04-15 | 0.8544 | 0.8544 |
| 2024-04-12 | 0.8639 | 0.8639 |
| 2024-04-11 | 0.8758 | 0.8758 |
| 2024-04-10 | 0.8774 | 0.8774 |
| 2024-04-09 | 0.8631 | 0.8631 |
| 2024-04-08 | 0.8577 | 0.8577 |
| 2024-04-03 | 0.8586 | 0.8586 |
| 2024-04-02 | 0.8739 | 0.8739 |
| 2024-04-01 | 0.8510 | 0.8510 |
| 2024-03-29 | 0.8511 | 0.8511 |
| 2024-03-28 | 0.8514 | 0.8514 |
| 2024-03-27 | 0.8367 | 0.8367 |
| 2024-03-26 | 0.8487 | 0.8487 |
| 2024-03-25 | 0.8375 | 0.8375 |
| 2024-03-22 | 0.8339 | 0.8339 |
| 2024-03-21 | 0.8564 | 0.8564 |
| 2024-03-20 | 0.8407 | 0.8407 |
| 2024-03-19 | 0.8396 | 0.8396 |
| 2024-03-18 | 0.8517 | 0.8517 |
| 2024-03-15 | 0.8448 | 0.8448 |
| 2024-03-14 | 0.8568 | 0.8568 |
| 2024-03-13 | 0.8585 | 0.8585 |
| 2024-03-12 | 0.8572 | 0.8572 |
| 2024-03-11 | 0.8227 | 0.8227 |
| 2024-03-08 | 0.7993 | 0.7993 |
| 2024-03-07 | 0.7969 | 0.7969 |
| 2024-03-06 | 0.8109 | 0.8109 |
| 2024-03-05 | 0.7924 | 0.7924 |
| 2024-03-04 | 0.8181 | 0.8181 |
| 2024-03-01 | 0.8219 | 0.8219 |
| 2024-02-29 | 0.8097 | 0.8097 |
| 2024-02-28 | 0.8037 | 0.8037 |
| 2024-02-27 | 0.8214 | 0.8214 |
| 2024-02-26 | 0.8081 | 0.8081 |
| 2024-02-23 | 0.8109 | 0.8109 |
| 2024-02-22 | 0.8085 | 0.8085 |
| 2024-02-21 | 0.7980 | 0.7980 |
| 2024-02-20 | 0.7807 | 0.7807 |
| 2024-02-19 | 0.7776 | 0.7776 |
| 2024-02-08 | 0.7598 | 0.7598 |
| 2024-02-07 | 0.7647 | 0.7647 |
| 2024-02-06 | 0.7644 | 0.7644 |
| 2024-02-05 | 0.7315 | 0.7315 |
| 2024-02-02 | 0.7316 | 0.7316 |
| 2024-02-01 | 0.7307 | 0.7307 |
| 2024-01-31 | 0.7183 | 0.7183 |
| 2024-01-30 | 0.7345 | 0.7345 |
| 2024-01-29 | 0.7546 | 0.7546 |
| 2024-01-26 | 0.7498 | 0.7498 |
| 2024-01-25 | 0.7683 | 0.7683 |
| 2024-01-24 | 0.7626 | 0.7626 |
| 2024-01-23 | 0.7401 | 0.7401 |
| 2024-01-22 | 0.7210 | 0.7210 |
| 2024-01-19 | 0.7458 | 0.7458 |
| 2024-01-18 | 0.7530 | 0.7530 |
| 2024-01-17 | 0.7476 | 0.7476 |
| 2024-01-16 | 0.7801 | 0.7801 |
| 2024-01-15 | 0.7954 | 0.7954 |
| 2024-01-12 | 0.8005 | 0.8005 |
| 2024-01-11 | 0.8049 | 0.8049 |
| 2024-01-10 | 0.7902 | 0.7902 |
| 2024-01-09 | 0.7922 | 0.7922 |
| 2024-01-08 | 0.7975 | 0.7975 |
| 2024-01-05 | 0.8190 | 0.8190 |
| 2024-01-04 | 0.8281 | 0.8281 |
| 2024-01-03 | 0.8305 | 0.8305 |
| 2024-01-02 | 0.8354 | 0.8354 |
| 2023-12-31 | 0.8493 | 0.8493 |
| 2023-12-29 | 0.8493 | 0.8493 |
| 2023-12-28 | 0.8522 | 0.8522 |
| 2023-12-27 | 0.8280 | 0.8280 |
| 2023-12-26 | 0.8144 | 0.8144 |
| 2023-12-25 | 0.8143 | 0.8143 |
| 2023-12-22 | 0.8143 | 0.8143 |
| 2023-12-21 | 0.8410 | 0.8410 |
| 2023-12-20 | 0.8435 | 0.8435 |
| 2023-12-19 | 0.8403 | 0.8403 |
| 2023-12-18 | 0.8452 | 0.8452 |
| 2023-12-15 | 0.8545 | 0.8545 |
| 2023-12-14 | 0.8401 | 0.8401 |
| 2023-12-13 | 0.8322 | 0.8322 |
| 2023-12-12 | 0.8437 | 0.8437 |
| 2023-12-11 | 0.8316 | 0.8316 |
| 2023-12-08 | 0.8400 | 0.8400 |
| 2023-12-07 | 0.8465 | 0.8465 |
| 2023-12-06 | 0.8514 | 0.8514 |
| 2023-12-05 | 0.8423 | 0.8423 |
| 2023-12-04 | 0.8542 | 0.8542 |
| 2023-12-01 | 0.8630 | 0.8630 |
| 2023-11-30 | 0.8764 | 0.8764 |
| 2023-11-29 | 0.8746 | 0.8746 |
| 2023-11-28 | 0.9037 | 0.9037 |
| 2023-11-27 | 0.9153 | 0.9153 |
| 2023-11-24 | 0.9182 | 0.9182 |
| 2023-11-23 | 0.9420 | 0.9420 |
| 2023-11-22 | 0.9325 | 0.9325 |
| 2023-11-21 | 0.9370 | 0.9370 |
| 2023-11-20 | 0.9440 | 0.9440 |
| 2023-11-17 | 0.9276 | 0.9276 |
| 2023-11-16 | 0.9411 | 0.9411 |
| 2023-11-15 | 0.9548 | 0.9548 |
| 2023-11-14 | 0.9187 | 0.9187 |
| 2023-11-13 | 0.9267 | 0.9267 |
| 2023-11-10 | 0.9141 | 0.9141 |
| 2023-11-09 | 0.9369 | 0.9369 |
