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
华夏中证香港内地国有企业ETF发起式联接(QDII)A(020621)
2026-09-18
1.5656
0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.5656 | 1.5656 |
| 2026-09-17 | 1.5652 | 1.5652 |
| 2026-09-16 | 1.5764 | 1.5764 |
| 2026-09-15 | 1.5694 | 1.5694 |
| 2026-09-14 | 1.5929 | 1.5929 |
| 2026-09-11 | 1.5916 | 1.5916 |
| 2026-09-10 | 1.6055 | 1.6055 |
| 2026-09-09 | 1.6044 | 1.6044 |
| 2026-09-08 | 1.6015 | 1.6015 |
| 2026-09-07 | 1.5973 | 1.5973 |
| 2026-09-04 | 1.6185 | 1.6185 |
| 2026-09-03 | 1.6012 | 1.6012 |
| 2026-09-02 | 1.6087 | 1.6087 |
| 2026-09-01 | 1.6109 | 1.6109 |
| 2026-08-31 | 1.6100 | 1.6100 |
| 2026-08-28 | 1.5950 | 1.5950 |
| 2026-08-27 | 1.5935 | 1.5935 |
| 2026-08-26 | 1.5952 | 1.5952 |
| 2026-08-25 | 1.5848 | 1.5848 |
| 2026-08-24 | 1.5872 | 1.5872 |
| 2026-08-21 | 1.5963 | 1.5963 |
| 2026-08-20 | 1.5764 | 1.5764 |
| 2026-08-19 | 1.5654 | 1.5654 |
| 2026-08-18 | 1.5651 | 1.5651 |
| 2026-08-17 | 1.5607 | 1.5607 |
| 2026-08-14 | 1.5386 | 1.5386 |
| 2026-08-13 | 1.5417 | 1.5417 |
| 2026-08-12 | 1.5434 | 1.5434 |
| 2026-08-11 | 1.5452 | 1.5452 |
| 2026-08-10 | 1.5542 | 1.5542 |
| 2026-08-07 | 1.5472 | 1.5472 |
| 2026-08-06 | 1.5459 | 1.5459 |
| 2026-08-05 | 1.5534 | 1.5534 |
| 2026-08-04 | 1.5531 | 1.5531 |
| 2026-08-03 | 1.5708 | 1.5708 |
| 2026-07-31 | 1.5789 | 1.5789 |
| 2026-07-30 | 1.5928 | 1.5928 |
| 2026-07-29 | 1.5837 | 1.5837 |
| 2026-07-28 | 1.5672 | 1.5672 |
| 2026-07-27 | 1.5609 | 1.5609 |
| 2026-07-24 | 1.5549 | 1.5549 |
| 2026-07-23 | 1.5623 | 1.5623 |
| 2026-07-22 | 1.5470 | 1.5470 |
| 2026-07-21 | 1.5431 | 1.5431 |
| 2026-07-20 | 1.5388 | 1.5388 |
| 2026-07-17 | 1.4942 | 1.4942 |
| 2026-07-16 | 1.5120 | 1.5120 |
| 2026-07-15 | 1.5079 | 1.5079 |
| 2026-07-14 | 1.5117 | 1.5117 |
| 2026-07-13 | 1.4990 | 1.4990 |
| 2026-07-10 | 1.4956 | 1.4956 |
| 2026-07-09 | 1.4993 | 1.4993 |
| 2026-07-08 | 1.5036 | 1.5036 |
| 2026-07-07 | 1.4619 | 1.4619 |
| 2026-07-06 | 1.4727 | 1.4727 |
| 2026-07-03 | 1.4613 | 1.4613 |
| 2026-07-02 | 1.4527 | 1.4527 |
| 2026-07-01 | 1.4597 | 1.4597 |
| 2026-06-30 | 1.4609 | 1.4609 |
| 2026-06-29 | 1.4785 | 1.4785 |
| 2026-06-26 | 1.4629 | 1.4629 |
| 2026-06-25 | 1.4829 | 1.4829 |
| 2026-06-24 | 1.5066 | 1.5066 |
| 2026-06-23 | 1.5078 | 1.5078 |
| 2026-06-22 | 1.5227 | 1.5227 |
| 2026-06-18 | 1.5189 | 1.5189 |
| 2026-06-17 | 1.5505 | 1.5505 |
| 2026-06-16 | 1.5693 | 1.5693 |
| 2026-06-15 | 1.5861 | 1.5861 |
| 2026-06-12 | 1.5797 | 1.5797 |
| 2026-06-11 | 1.5513 | 1.5513 |
| 2026-06-10 | 1.5563 | 1.5563 |
| 2026-06-09 | 1.5611 | 1.5611 |
| 2026-06-08 | 1.5659 | 1.5659 |
| 2026-06-05 | 1.5677 | 1.5677 |
| 2026-06-04 | 1.5776 | 1.5776 |
| 2026-06-03 | 1.5870 | 1.5870 |
| 2026-06-02 | 1.5956 | 1.5956 |
| 2026-06-01 | 1.5768 | 1.5768 |
| 2026-05-29 | 1.5717 | 1.5717 |
| 2026-05-28 | 1.5695 | 1.5695 |
| 2026-05-27 | 1.5801 | 1.5801 |
| 2026-05-26 | 1.5928 | 1.5928 |
| 2026-05-25 | 1.5871 | 1.5871 |
| 2026-05-22 | 1.5882 | 1.5882 |
| 2026-05-21 | 1.5769 | 1.5769 |
| 2026-05-20 | 1.5943 | 1.5943 |
| 2026-05-19 | 1.5925 | 1.5925 |
| 2026-05-18 | 1.5867 | 1.5867 |
| 2026-05-15 | 1.5929 | 1.5929 |
| 2026-05-14 | 1.6121 | 1.6121 |
| 2026-05-13 | 1.6214 | 1.6214 |
| 2026-05-12 | 1.6301 | 1.6301 |
| 2026-05-11 | 1.6241 | 1.6241 |
| 2026-05-08 | 1.6097 | 1.6097 |
| 2026-05-07 | 1.6195 | 1.6195 |
| 2026-05-06 | 1.6201 | 1.6201 |
| 2026-04-30 | 1.6029 | 1.6029 |
| 2026-04-29 | 1.6131 | 1.6131 |
| 2026-04-28 | 1.5918 | 1.5918 |
| 2026-04-27 | 1.5955 | 1.5955 |
| 2026-04-24 | 1.5950 | 1.5950 |
| 2026-04-23 | 1.5777 | 1.5777 |
| 2026-04-22 | 1.5725 | 1.5725 |
| 2026-04-21 | 1.5849 | 1.5849 |
| 2026-04-20 | 1.5697 | 1.5697 |
| 2026-04-17 | 1.5607 | 1.5607 |
| 2026-04-16 | 1.5634 | 1.5634 |
| 2026-04-15 | 1.5536 | 1.5536 |
| 2026-04-14 | 1.5571 | 1.5571 |
| 2026-04-13 | 1.5459 | 1.5459 |
| 2026-04-10 | 1.5474 | 1.5474 |
| 2026-04-09 | 1.5387 | 1.5387 |
| 2026-04-08 | 1.5378 | 1.5378 |
| 2026-04-07 | 1.5259 | 1.5259 |
| 2026-04-03 | 1.5274 | 1.5274 |
| 2026-04-02 | 1.5264 | 1.5264 |
| 2026-04-01 | 1.5277 | 1.5277 |
| 2026-03-31 | 1.5194 | 1.5194 |
| 2026-03-30 | 1.5211 | 1.5211 |
