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)
2024-09-11
1.0121
-1.4220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 1.0267 | 1.0267 |
| 2024-09-09 | 1.0251 | 1.0251 |
| 2024-09-06 | 1.0464 | 1.0464 |
| 2024-09-05 | 1.0474 | 1.0474 |
| 2024-09-04 | 1.0559 | 1.0559 |
| 2024-09-03 | 1.0711 | 1.0711 |
| 2024-09-02 | 1.0797 | 1.0797 |
| 2024-08-30 | 1.0931 | 1.0931 |
| 2024-08-29 | 1.0951 | 1.0951 |
| 2024-08-28 | 1.1027 | 1.1027 |
| 2024-08-27 | 1.1136 | 1.1136 |
| 2024-08-26 | 1.0959 | 1.0959 |
| 2024-08-23 | 1.0912 | 1.0912 |
| 2024-08-22 | 1.0866 | 1.0866 |
| 2024-08-21 | 1.0825 | 1.0825 |
| 2024-08-20 | 1.0888 | 1.0888 |
| 2024-08-19 | 1.0955 | 1.0955 |
| 2024-08-16 | 1.0879 | 1.0879 |
| 2024-08-15 | 1.0762 | 1.0762 |
| 2024-08-14 | 1.0689 | 1.0689 |
| 2024-08-13 | 1.0694 | 1.0694 |
| 2024-08-12 | 1.0628 | 1.0628 |
| 2024-08-09 | 1.0597 | 1.0597 |
| 2024-08-08 | 1.0527 | 1.0527 |
| 2024-08-07 | 1.0471 | 1.0471 |
| 2024-08-06 | 1.0315 | 1.0315 |
| 2024-08-05 | 1.0423 | 1.0423 |
| 2024-08-02 | 1.0644 | 1.0644 |
| 2024-08-01 | 1.0729 | 1.0729 |
| 2024-07-31 | 1.0731 | 1.0731 |
| 2024-07-30 | 1.0574 | 1.0574 |
| 2024-07-29 | 1.0711 | 1.0711 |
| 2024-07-26 | 1.0591 | 1.0591 |
| 2024-07-25 | 1.0635 | 1.0635 |
| 2024-07-24 | 1.0854 | 1.0854 |
| 2024-07-23 | 1.0839 | 1.0839 |
| 2024-07-22 | 1.0846 | 1.0846 |
| 2024-07-19 | 1.0772 | 1.0772 |
| 2024-07-18 | 1.1022 | 1.1022 |
| 2024-07-17 | 1.0950 | 1.0950 |
| 2024-07-16 | 1.1118 | 1.1118 |
| 2024-07-15 | 1.1231 | 1.1231 |
| 2024-07-12 | 1.1305 | 1.1305 |
| 2024-07-11 | 1.1141 | 1.1141 |
| 2024-07-10 | 1.0991 | 1.0991 |
| 2024-07-09 | 1.1097 | 1.1097 |
| 2024-07-08 | 1.1128 | 1.1128 |
| 2024-07-05 | 1.1225 | 1.1225 |
| 2024-07-04 | 1.1396 | 1.1396 |
| 2024-07-03 | 1.1334 | 1.1334 |
| 2024-07-02 | 1.1285 | 1.1285 |
| 2024-07-01 | 1.1111 | 1.1111 |
| 2024-06-30 | 1.1112 | 1.1112 |
| 2024-06-28 | 1.1112 | 1.1112 |
| 2024-06-27 | 1.0979 | 1.0979 |
| 2024-06-26 | 1.1140 | 1.1140 |
| 2024-06-25 | 1.1137 | 1.1137 |
| 2024-06-24 | 1.1093 | 1.1093 |
| 2024-06-21 | 1.1074 | 1.1074 |
| 2024-06-20 | 1.1238 | 1.1238 |
| 2024-06-19 | 1.1175 | 1.1175 |
| 2024-06-18 | 1.0858 | 1.0858 |
| 2024-06-17 | 1.0792 | 1.0792 |
| 2024-06-14 | 1.0835 | 1.0835 |
| 2024-06-13 | 1.0855 | 1.0855 |
| 2024-06-12 | 1.0812 | 1.0812 |
| 2024-06-11 | 1.0869 | 1.0869 |
| 2024-06-07 | 1.1026 | 1.1026 |
| 2024-06-06 | 1.0959 | 1.0959 |
| 2024-06-05 | 1.0885 | 1.0885 |
| 2024-06-04 | 1.0929 | 1.0929 |
| 2024-06-03 | 1.0951 | 1.0951 |
| 2024-05-31 | 1.0822 | 1.0822 |
| 2024-05-30 | 1.0871 | 1.0871 |
| 2024-05-29 | 1.1054 | 1.1054 |
| 2024-05-28 | 1.1184 | 1.1184 |
| 2024-05-27 | 1.1177 | 1.1177 |
| 2024-05-24 | 1.1025 | 1.1025 |
| 2024-05-23 | 1.1095 | 1.1095 |
| 2024-05-22 | 1.1202 | 1.1202 |
| 2024-05-21 | 1.1225 | 1.1225 |
| 2024-05-20 | 1.1322 | 1.1322 |
| 2024-05-17 | 1.1281 | 1.1281 |
| 2024-05-16 | 1.1199 | 1.1199 |
| 2024-05-15 | 1.0942 | 1.0942 |
| 2024-05-14 | 1.0946 | 1.0946 |
| 2024-05-13 | 1.1065 | 1.1065 |
| 2024-05-10 | 1.1068 | 1.1068 |
| 2024-05-09 | 1.0651 | 1.0651 |
| 2024-05-08 | 1.0515 | 1.0515 |
| 2024-05-07 | 1.0576 | 1.0576 |
| 2024-05-06 | 1.0543 | 1.0543 |
| 2024-04-30 | 1.0410 | 1.0410 |
| 2024-04-29 | 1.0396 | 1.0396 |
| 2024-04-26 | 1.0322 | 1.0322 |
| 2024-04-25 | 1.0225 | 1.0225 |
| 2024-04-24 | 1.0119 | 1.0119 |
| 2024-04-23 | 0.9995 | 0.9995 |
| 2024-04-22 | 0.9943 | 0.9943 |
| 2024-04-19 | 0.9954 | 0.9954 |
| 2024-04-18 | 0.9942 | 0.9942 |
| 2024-04-17 | 0.9854 | 0.9854 |
| 2024-04-16 | 0.9800 | 0.9800 |
| 2024-04-15 | 0.9894 | 0.9894 |
| 2024-04-12 | 0.9844 | 0.9844 |
| 2024-04-11 | 1.0004 | 1.0004 |
| 2024-04-10 | 1.0013 | 1.0013 |
| 2024-04-09 | 0.9905 | 0.9905 |
| 2024-04-08 | 0.9897 | 0.9897 |
| 2024-04-03 | 0.9891 | 0.9891 |
| 2024-04-02 | 0.9920 | 0.9920 |
| 2024-04-01 | 0.9697 | 0.9697 |
| 2024-03-29 | 0.9697 | 0.9697 |
| 2024-03-28 | 0.9701 | 0.9701 |
| 2024-03-27 | 0.9667 | 0.9667 |
| 2024-03-26 | 0.9765 | 0.9765 |
| 2024-03-25 | 0.9736 | 0.9736 |
| 2024-03-22 | 0.9758 | 0.9758 |
| 2024-03-21 | 0.9901 | 0.9901 |
| 2024-03-20 | 0.9760 | 0.9760 |
