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)
2026-06-01
1.5768
0.3245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.5188 | 1.5188 |
| 2026-03-26 | 1.5135 | 1.5135 |
| 2026-03-25 | 1.5254 | 1.5254 |
| 2026-03-24 | 1.5154 | 1.5154 |
| 2026-03-23 | 1.4965 | 1.4965 |
| 2026-03-20 | 1.5359 | 1.5359 |
| 2026-03-19 | 1.5398 | 1.5398 |
| 2026-03-18 | 1.5481 | 1.5481 |
| 2026-03-17 | 1.5506 | 1.5506 |
| 2026-03-16 | 1.5509 | 1.5509 |
| 2026-03-13 | 1.5412 | 1.5412 |
| 2026-03-12 | 1.5457 | 1.5457 |
| 2026-03-11 | 1.5356 | 1.5356 |
| 2026-03-10 | 1.5330 | 1.5330 |
| 2026-03-09 | 1.5314 | 1.5314 |
| 2026-03-06 | 1.5344 | 1.5344 |
| 2026-03-05 | 1.5236 | 1.5236 |
| 2026-03-04 | 1.5281 | 1.5281 |
| 2026-03-03 | 1.5506 | 1.5506 |
| 2026-03-02 | 1.5545 | 1.5545 |
| 2026-02-27 | 1.5661 | 1.5661 |
| 2026-02-26 | 1.5579 | 1.5579 |
| 2026-02-25 | 1.5823 | 1.5823 |
| 2026-02-24 | 1.5801 | 1.5801 |
| 2026-02-13 | 1.5578 | 1.5578 |
| 2026-02-12 | 1.5881 | 1.5881 |
| 2026-02-11 | 1.5872 | 1.5872 |
| 2026-02-10 | 1.5877 | 1.5877 |
| 2026-02-09 | 1.5784 | 1.5784 |
| 2026-02-06 | 1.5643 | 1.5643 |
| 2026-02-05 | 1.5635 | 1.5635 |
| 2026-02-04 | 1.5644 | 1.5644 |
| 2026-02-03 | 1.5514 | 1.5514 |
| 2026-02-02 | 1.5489 | 1.5489 |
| 2026-01-30 | 1.5888 | 1.5888 |
| 2026-01-29 | 1.6271 | 1.6271 |
| 2026-01-28 | 1.6142 | 1.6142 |
| 2026-01-27 | 1.5688 | 1.5688 |
| 2026-01-26 | 1.5513 | 1.5513 |
| 2026-01-23 | 1.5390 | 1.5390 |
| 2026-01-22 | 1.5455 | 1.5455 |
| 2026-01-21 | 1.5451 | 1.5451 |
| 2026-01-20 | 1.5417 | 1.5417 |
| 2026-01-19 | 1.5411 | 1.5411 |
| 2026-01-16 | 1.5493 | 1.5493 |
| 2026-01-15 | 1.5534 | 1.5534 |
| 2026-01-14 | 1.5481 | 1.5481 |
| 2026-01-13 | 1.5478 | 1.5478 |
| 2026-01-12 | 1.5371 | 1.5371 |
| 2026-01-09 | 1.5270 | 1.5270 |
| 2026-01-08 | 1.5260 | 1.5260 |
| 2026-01-07 | 1.5354 | 1.5354 |
| 2026-01-06 | 1.5475 | 1.5475 |
| 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 |
