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)
2026-01-05
1.5334
1.1211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.5334 | 1.5334 |
| 2025-12-31 | 1.5164 | 1.5164 |
| 2025-12-30 | 1.5275 | 1.5275 |
| 2025-12-29 | 1.5099 | 1.5099 |
| 2025-12-26 | 1.5136 | 1.5136 |
| 2025-12-25 | 1.5142 | 1.5142 |
| 2025-12-24 | 1.5158 | 1.5158 |
| 2025-12-23 | 1.5151 | 1.5151 |
| 2025-12-22 | 1.5144 | 1.5144 |
| 2025-12-19 | 1.5030 | 1.5030 |
| 2025-12-18 | 1.5011 | 1.5011 |
| 2025-12-17 | 1.4920 | 1.4920 |
| 2025-12-16 | 1.4806 | 1.4806 |
| 2025-12-15 | 1.5089 | 1.5089 |
| 2025-12-12 | 1.5219 | 1.5219 |
| 2025-12-11 | 1.5083 | 1.5083 |
| 2025-12-10 | 1.5125 | 1.5125 |
| 2025-12-09 | 1.5191 | 1.5191 |
| 2025-12-08 | 1.5415 | 1.5415 |
| 2025-12-05 | 1.5650 | 1.5650 |
| 2025-12-04 | 1.5505 | 1.5505 |
| 2025-12-03 | 1.5392 | 1.5392 |
| 2025-12-02 | 1.5596 | 1.5596 |
| 2025-12-01 | 1.5534 | 1.5534 |
| 2025-11-28 | 1.5457 | 1.5457 |
| 2025-11-27 | 1.5560 | 1.5560 |
| 2025-11-26 | 1.5527 | 1.5527 |
| 2025-11-25 | 1.5535 | 1.5535 |
| 2025-11-24 | 1.5460 | 1.5460 |
| 2025-11-21 | 1.5361 | 1.5361 |
| 2025-11-20 | 1.5698 | 1.5698 |
| 2025-11-19 | 1.5628 | 1.5628 |
| 2025-11-18 | 1.5603 | 1.5603 |
| 2025-11-17 | 1.5810 | 1.5810 |
| 2025-11-14 | 1.5911 | 1.5911 |
| 2025-11-13 | 1.6100 | 1.6100 |
| 2025-11-12 | 1.6063 | 1.6063 |
| 2025-11-11 | 1.5873 | 1.5873 |
| 2025-11-10 | 1.5857 | 1.5857 |
| 2025-11-07 | 1.5599 | 1.5599 |
| 2025-11-06 | 1.5586 | 1.5586 |
| 2025-11-05 | 1.5312 | 1.5312 |
| 2025-11-04 | 1.5280 | 1.5280 |
| 2025-11-03 | 1.5280 | 1.5280 |
| 2025-10-31 | 1.5091 | 1.5091 |
| 2025-10-30 | 1.5295 | 1.5295 |
| 2025-10-29 | 1.5324 | 1.5324 |
| 2025-10-28 | 1.5328 | 1.5328 |
| 2025-10-27 | 1.5429 | 1.5429 |
| 2025-10-24 | 1.5349 | 1.5349 |
| 2025-10-23 | 1.5228 | 1.5228 |
| 2025-10-22 | 1.5104 | 1.5104 |
| 2025-10-21 | 1.5140 | 1.5140 |
| 2025-10-20 | 1.5019 | 1.5019 |
| 2025-10-17 | 1.4788 | 1.4788 |
| 2025-10-16 | 1.5019 | 1.5019 |
| 2025-10-15 | 1.4875 | 1.4875 |
| 2025-10-14 | 1.4670 | 1.4670 |
| 2025-10-13 | 1.4745 | 1.4745 |
| 2025-10-10 | 1.4747 | 1.4747 |
| 2025-10-09 | 1.4834 | 1.4834 |
| 2025-09-30 | 1.4760 | 1.4760 |
| 2025-09-29 | 1.4738 | 1.4738 |
| 2025-09-26 | 1.4520 | 1.4520 |
| 2025-09-25 | 1.4528 | 1.4528 |
| 2025-09-24 | 1.4667 | 1.4667 |
| 2025-09-23 | 1.4609 | 1.4609 |
| 2025-09-22 | 1.4659 | 1.4659 |
| 2025-09-19 | 1.4777 | 1.4777 |
| 2025-09-18 | 1.4760 | 1.4760 |
| 2025-09-17 | 1.4930 | 1.4930 |
| 2025-09-16 | 1.4832 | 1.4832 |
| 2025-09-15 | 1.4910 | 1.4910 |
| 2025-09-12 | 1.4959 | 1.4959 |
| 2025-09-11 | 1.4964 | 1.4964 |
| 2025-09-10 | 1.4932 | 1.4932 |
| 2025-09-09 | 1.4691 | 1.4691 |
| 2025-09-08 | 1.4551 | 1.4551 |
| 2025-09-05 | 1.4547 | 1.4547 |
| 2025-09-04 | 1.4378 | 1.4378 |
| 2025-09-03 | 1.4513 | 1.4513 |
| 2025-09-02 | 1.4610 | 1.4610 |
| 2025-09-01 | 1.4607 | 1.4607 |
| 2025-08-29 | 1.4490 | 1.4490 |
| 2025-08-28 | 1.4546 | 1.4546 |
| 2025-08-27 | 1.4393 | 1.4393 |
| 2025-08-26 | 1.4569 | 1.4569 |
| 2025-08-25 | 1.4697 | 1.4697 |
| 2025-08-22 | 1.4647 | 1.4647 |
| 2025-08-21 | 1.4583 | 1.4583 |
| 2025-08-20 | 1.4584 | 1.4584 |
| 2025-08-19 | 1.4478 | 1.4478 |
| 2025-08-18 | 1.4535 | 1.4535 |
| 2025-08-15 | 1.4635 | 1.4635 |
| 2025-08-14 | 1.4712 | 1.4712 |
| 2025-08-13 | 1.4692 | 1.4692 |
| 2025-08-12 | 1.4564 | 1.4564 |
| 2025-08-11 | 1.4386 | 1.4386 |
| 2025-08-08 | 1.4422 | 1.4422 |
| 2025-08-07 | 1.4501 | 1.4501 |
| 2025-08-06 | 1.4362 | 1.4362 |
| 2025-08-05 | 1.4372 | 1.4372 |
| 2025-08-04 | 1.4262 | 1.4262 |
| 2025-08-01 | 1.4173 | 1.4173 |
| 2025-07-31 | 1.4345 | 1.4345 |
| 2025-07-30 | 1.4561 | 1.4561 |
| 2025-07-29 | 1.4576 | 1.4576 |
| 2025-07-28 | 1.4621 | 1.4621 |
| 2025-07-25 | 1.4598 | 1.4598 |
| 2025-07-24 | 1.4646 | 1.4646 |
| 2025-07-23 | 1.4577 | 1.4577 |
| 2025-07-22 | 1.4445 | 1.4445 |
| 2025-07-21 | 1.4368 | 1.4368 |
| 2025-07-18 | 1.4306 | 1.4306 |
| 2025-07-17 | 1.4124 | 1.4124 |
| 2025-07-16 | 1.4234 | 1.4234 |
| 2025-07-15 | 1.4230 | 1.4230 |
| 2025-07-14 | 1.4267 | 1.4267 |
| 2025-07-11 | 1.4171 | 1.4171 |
