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C(017833)
2024-05-28
0.92160.0217%
净值发布日期 |
单位净值 |
累计净值 |
2024-05-28 | 0.9216 | 0.9216 |
2024-05-27 | 0.9214 | 0.9214 |
2024-05-24 | 0.9117 | 0.9117 |
2024-05-23 | 0.9314 | 0.9314 |
2024-05-22 | 0.9445 | 0.9445 |
2024-05-21 | 0.9447 | 0.9447 |
2024-05-20 | 0.9756 | 0.9756 |
2024-05-17 | 0.9692 | 0.9692 |
2024-05-16 | 0.9686 | 0.9686 |
2024-05-15 | 0.9599 | 0.9599 |
2024-05-14 | 0.9601 | 0.9601 |
2024-05-13 | 0.9584 | 0.9584 |
2024-05-10 | 0.9477 | 0.9477 |
2024-05-09 | 0.9445 | 0.9445 |
2024-05-08 | 0.9294 | 0.9294 |
2024-05-07 | 0.9396 | 0.9396 |
2024-05-06 | 0.9518 | 0.9518 |
2024-04-30 | 0.9010 | 0.9010 |
2024-04-29 | 0.9023 | 0.9023 |
2024-04-26 | 0.9066 | 0.9066 |
2024-04-25 | 0.8800 | 0.8800 |
2024-04-24 | 0.8861 | 0.8861 |
2024-04-23 | 0.8640 | 0.8640 |
2024-04-22 | 0.8392 | 0.8392 |
2024-04-19 | 0.8215 | 0.8215 |
2024-04-18 | 0.8372 | 0.8372 |
2024-04-17 | 0.8285 | 0.8285 |
2024-04-16 | 0.8311 | 0.8311 |
2024-04-15 | 0.8516 | 0.8516 |
2024-04-12 | 0.8612 | 0.8612 |
2024-04-11 | 0.8730 | 0.8730 |
2024-04-10 | 0.8746 | 0.8746 |
2024-04-09 | 0.8604 | 0.8604 |
2024-04-08 | 0.8550 | 0.8550 |
2024-04-03 | 0.8560 | 0.8560 |
2024-04-02 | 0.8712 | 0.8712 |
2024-04-01 | 0.8484 | 0.8484 |
2024-03-29 | 0.8486 | 0.8486 |
2024-03-28 | 0.8488 | 0.8488 |
2024-03-27 | 0.8342 | 0.8342 |
2024-03-26 | 0.8461 | 0.8461 |
2024-03-25 | 0.8350 | 0.8350 |
2024-03-22 | 0.8314 | 0.8314 |
2024-03-21 | 0.8539 | 0.8539 |
2024-03-20 | 0.8382 | 0.8382 |
2024-03-19 | 0.8372 | 0.8372 |
2024-03-18 | 0.8492 | 0.8492 |
2024-03-15 | 0.8423 | 0.8423 |
2024-03-14 | 0.8543 | 0.8543 |
2024-03-13 | 0.8559 | 0.8559 |
2024-03-12 | 0.8547 | 0.8547 |
2024-03-11 | 0.8203 | 0.8203 |
2024-03-08 | 0.7970 | 0.7970 |
2024-03-07 | 0.7946 | 0.7946 |
2024-03-06 | 0.8086 | 0.8086 |
2024-03-05 | 0.7901 | 0.7901 |
2024-03-04 | 0.8157 | 0.8157 |
2024-03-01 | 0.8195 | 0.8195 |
2024-02-29 | 0.8073 | 0.8073 |
2024-02-28 | 0.8014 | 0.8014 |
2024-02-27 | 0.8190 | 0.8190 |
2024-02-26 | 0.8058 | 0.8058 |
2024-02-23 | 0.8086 | 0.8086 |
2024-02-22 | 0.8062 | 0.8062 |
2024-02-21 | 0.7958 | 0.7958 |
2024-02-20 | 0.7785 | 0.7785 |
2024-02-19 | 0.7754 | 0.7754 |
2024-02-08 | 0.7578 | 0.7578 |
2024-02-07 | 0.7626 | 0.7626 |
2024-02-06 | 0.7624 | 0.7624 |
2024-02-05 | 0.7295 | 0.7295 |
2024-02-02 | 0.7297 | 0.7297 |
2024-02-01 | 0.7288 | 0.7288 |
2024-01-31 | 0.7164 | 0.7164 |
2024-01-30 | 0.7326 | 0.7326 |
2024-01-29 | 0.7526 | 0.7526 |
2024-01-26 | 0.7479 | 0.7479 |
2024-01-25 | 0.7663 | 0.7663 |
2024-01-24 | 0.7606 | 0.7606 |
2024-01-23 | 0.7382 | 0.7382 |
2024-01-22 | 0.7192 | 0.7192 |
2024-01-19 | 0.7439 | 0.7439 |
2024-01-18 | 0.7511 | 0.7511 |
2024-01-17 | 0.7457 | 0.7457 |
2024-01-16 | 0.7782 | 0.7782 |
2024-01-15 | 0.7934 | 0.7934 |
2024-01-12 | 0.7986 | 0.7986 |
2024-01-11 | 0.8029 | 0.8029 |
2024-01-10 | 0.7882 | 0.7882 |
2024-01-09 | 0.7903 | 0.7903 |
2024-01-08 | 0.7956 | 0.7956 |
2024-01-05 | 0.8170 | 0.8170 |
2024-01-04 | 0.8261 | 0.8261 |
2024-01-03 | 0.8285 | 0.8285 |
2024-01-02 | 0.8334 | 0.8334 |
2023-12-31 | 0.8473 | 0.8473 |
2023-12-29 | 0.8473 | 0.8473 |
2023-12-28 | 0.8502 | 0.8502 |
2023-12-27 | 0.8261 | 0.8261 |
2023-12-26 | 0.8125 | 0.8125 |
2023-12-25 | 0.8124 | 0.8124 |
2023-12-22 | 0.8124 | 0.8124 |
2023-12-21 | 0.8391 | 0.8391 |
2023-12-20 | 0.8416 | 0.8416 |
2023-12-19 | 0.8384 | 0.8384 |
2023-12-18 | 0.8433 | 0.8433 |
2023-12-15 | 0.8526 | 0.8526 |
2023-12-14 | 0.8382 | 0.8382 |
2023-12-13 | 0.8304 | 0.8304 |
2023-12-12 | 0.8419 | 0.8419 |
2023-12-11 | 0.8297 | 0.8297 |
2023-12-08 | 0.8382 | 0.8382 |
2023-12-07 | 0.8447 | 0.8447 |
2023-12-06 | 0.8496 | 0.8496 |
2023-12-05 | 0.8405 | 0.8405 |
2023-12-04 | 0.8524 | 0.8524 |