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
华夏恒生中国企业ETF发起式联接(QDII)A(018336)
2025-12-24
1.3153
-0.0456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.3153 | 1.3153 |
| 2025-12-23 | 1.3159 | 1.3159 |
| 2025-12-22 | 1.3199 | 1.3199 |
| 2025-12-19 | 1.3142 | 1.3142 |
| 2025-12-18 | 1.3067 | 1.3067 |
| 2025-12-17 | 1.3067 | 1.3067 |
| 2025-12-16 | 1.2951 | 1.2951 |
| 2025-12-15 | 1.3184 | 1.3184 |
| 2025-12-12 | 1.3411 | 1.3411 |
| 2025-12-11 | 1.3219 | 1.3219 |
| 2025-12-10 | 1.3255 | 1.3255 |
| 2025-12-09 | 1.3235 | 1.3235 |
| 2025-12-08 | 1.3437 | 1.3437 |
| 2025-12-05 | 1.3600 | 1.3600 |
| 2025-12-04 | 1.3466 | 1.3466 |
| 2025-12-03 | 1.3346 | 1.3346 |
| 2025-12-02 | 1.3539 | 1.3539 |
| 2025-12-01 | 1.3520 | 1.3520 |
| 2025-11-28 | 1.3476 | 1.3476 |
| 2025-11-27 | 1.3524 | 1.3524 |
| 2025-11-26 | 1.3527 | 1.3527 |
| 2025-11-25 | 1.3516 | 1.3516 |
| 2025-11-24 | 1.3408 | 1.3408 |
| 2025-11-21 | 1.3184 | 1.3184 |
| 2025-11-20 | 1.3503 | 1.3503 |
| 2025-11-19 | 1.3508 | 1.3508 |
| 2025-11-18 | 1.3558 | 1.3558 |
| 2025-11-17 | 1.3769 | 1.3769 |
| 2025-11-14 | 1.3872 | 1.3872 |
| 2025-11-13 | 1.4161 | 1.4161 |
| 2025-11-12 | 1.4072 | 1.4072 |
| 2025-11-11 | 1.3964 | 1.3964 |
| 2025-11-10 | 1.3931 | 1.3931 |
| 2025-11-07 | 1.3682 | 1.3682 |
| 2025-11-06 | 1.3814 | 1.3814 |
| 2025-11-05 | 1.3551 | 1.3551 |
| 2025-11-04 | 1.3562 | 1.3562 |
| 2025-11-03 | 1.3680 | 1.3680 |
| 2025-10-31 | 1.3562 | 1.3562 |
| 2025-10-30 | 1.3809 | 1.3809 |
| 2025-10-29 | 1.3847 | 1.3847 |
| 2025-10-28 | 1.3852 | 1.3852 |
| 2025-10-27 | 1.3984 | 1.3984 |
| 2025-10-24 | 1.3842 | 1.3842 |
| 2025-10-23 | 1.3750 | 1.3750 |
| 2025-10-22 | 1.3648 | 1.3648 |
| 2025-10-21 | 1.3760 | 1.3760 |
| 2025-10-20 | 1.3672 | 1.3672 |
| 2025-10-17 | 1.3354 | 1.3354 |
| 2025-10-16 | 1.3701 | 1.3701 |
| 2025-10-15 | 1.3694 | 1.3694 |
| 2025-10-14 | 1.3452 | 1.3452 |
| 2025-10-13 | 1.3639 | 1.3639 |
| 2025-10-10 | 1.3840 | 1.3840 |
| 2025-10-09 | 1.4096 | 1.4096 |
| 2025-09-30 | 1.4122 | 1.4122 |
| 2025-09-29 | 1.3990 | 1.3990 |
| 2025-09-26 | 1.3783 | 1.3783 |
| 2025-09-25 | 1.3987 | 1.3987 |
| 2025-09-24 | 1.3981 | 1.3981 |
| 2025-09-23 | 1.3772 | 1.3772 |
| 2025-09-22 | 1.3894 | 1.3894 |
| 2025-09-19 | 1.4029 | 1.4029 |
| 2025-09-18 | 1.4000 | 1.4000 |
| 2025-09-17 | 1.4179 | 1.4179 |
| 2025-09-16 | 1.3887 | 1.3887 |
| 2025-09-15 | 1.3890 | 1.3890 |
| 2025-09-12 | 1.3842 | 1.3842 |
| 2025-09-11 | 1.3696 | 1.3696 |
| 2025-09-10 | 1.3786 | 1.3786 |
| 2025-09-09 | 1.3644 | 1.3644 |
| 2025-09-08 | 1.3461 | 1.3461 |
| 2025-09-05 | 1.3374 | 1.3374 |
| 2025-09-04 | 1.3205 | 1.3205 |
| 2025-09-03 | 1.3358 | 1.3358 |
| 2025-09-02 | 1.3448 | 1.3448 |
| 2025-09-01 | 1.3467 | 1.3467 |
| 2025-08-29 | 1.3211 | 1.3211 |
| 2025-08-28 | 1.3182 | 1.3182 |
| 2025-08-27 | 1.3332 | 1.3332 |
| 2025-08-26 | 1.3496 | 1.3496 |
| 2025-08-25 | 1.3621 | 1.3621 |
| 2025-08-22 | 1.3414 | 1.3414 |
| 2025-08-21 | 1.3263 | 1.3263 |
| 2025-08-20 | 1.3344 | 1.3344 |
| 2025-08-19 | 1.3304 | 1.3304 |
| 2025-08-18 | 1.3325 | 1.3325 |
| 2025-08-15 | 1.3325 | 1.3325 |
| 2025-08-14 | 1.3434 | 1.3434 |
| 2025-08-13 | 1.3467 | 1.3467 |
| 2025-08-12 | 1.3152 | 1.3152 |
| 2025-08-11 | 1.3109 | 1.3109 |
| 2025-08-08 | 1.3118 | 1.3118 |
| 2025-08-07 | 1.3230 | 1.3230 |
| 2025-08-06 | 1.3170 | 1.3170 |
| 2025-08-05 | 1.3188 | 1.3188 |
| 2025-08-04 | 1.3117 | 1.3117 |
| 2025-08-01 | 1.3006 | 1.3006 |
| 2025-07-31 | 1.3118 | 1.3118 |
| 2025-07-30 | 1.3329 | 1.3329 |
| 2025-07-29 | 1.3490 | 1.3490 |
| 2025-07-28 | 1.3527 | 1.3527 |
| 2025-07-25 | 1.3484 | 1.3484 |
| 2025-07-24 | 1.3633 | 1.3633 |
| 2025-07-23 | 1.3613 | 1.3613 |
| 2025-07-22 | 1.3391 | 1.3391 |
| 2025-07-21 | 1.3353 | 1.3353 |
| 2025-07-18 | 1.3273 | 1.3273 |
| 2025-07-17 | 1.3076 | 1.3076 |
| 2025-07-16 | 1.3102 | 1.3102 |
| 2025-07-15 | 1.3116 | 1.3116 |
| 2025-07-14 | 1.2914 | 1.2914 |
| 2025-07-11 | 1.2851 | 1.2851 |
| 2025-07-10 | 1.2827 | 1.2827 |
| 2025-07-09 | 1.2734 | 1.2734 |
| 2025-07-08 | 1.2884 | 1.2884 |
| 2025-07-07 | 1.2739 | 1.2739 |
| 2025-07-04 | 1.2751 | 1.2751 |
| 2025-07-03 | 1.2797 | 1.2797 |
| 2025-07-02 | 1.2886 | 1.2886 |
