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)C(020622)
2026-01-06
1.5373
0.9191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.5373 | 1.5373 |
| 2026-01-05 | 1.5233 | 1.5233 |
| 2025-12-31 | 1.5065 | 1.5065 |
| 2025-12-30 | 1.5175 | 1.5175 |
| 2025-12-29 | 1.5001 | 1.5001 |
| 2025-12-26 | 1.5038 | 1.5038 |
| 2025-12-25 | 1.5044 | 1.5044 |
| 2025-12-24 | 1.5059 | 1.5059 |
| 2025-12-23 | 1.5053 | 1.5053 |
| 2025-12-22 | 1.5046 | 1.5046 |
| 2025-12-19 | 1.4933 | 1.4933 |
| 2025-12-18 | 1.4915 | 1.4915 |
| 2025-12-17 | 1.4824 | 1.4824 |
| 2025-12-16 | 1.4711 | 1.4711 |
| 2025-12-15 | 1.4992 | 1.4992 |
| 2025-12-12 | 1.5122 | 1.5122 |
| 2025-12-11 | 1.4987 | 1.4987 |
| 2025-12-10 | 1.5028 | 1.5028 |
| 2025-12-09 | 1.5094 | 1.5094 |
| 2025-12-08 | 1.5317 | 1.5317 |
| 2025-12-05 | 1.5550 | 1.5550 |
| 2025-12-04 | 1.5407 | 1.5407 |
| 2025-12-03 | 1.5294 | 1.5294 |
| 2025-12-02 | 1.5497 | 1.5497 |
| 2025-12-01 | 1.5436 | 1.5436 |
| 2025-11-28 | 1.5360 | 1.5360 |
| 2025-11-27 | 1.5462 | 1.5462 |
| 2025-11-26 | 1.5429 | 1.5429 |
| 2025-11-25 | 1.5438 | 1.5438 |
| 2025-11-24 | 1.5363 | 1.5363 |
| 2025-11-21 | 1.5266 | 1.5266 |
| 2025-11-20 | 1.5601 | 1.5601 |
| 2025-11-19 | 1.5531 | 1.5531 |
| 2025-11-18 | 1.5506 | 1.5506 |
| 2025-11-17 | 1.5712 | 1.5712 |
| 2025-11-14 | 1.5813 | 1.5813 |
| 2025-11-13 | 1.6001 | 1.6001 |
| 2025-11-12 | 1.5964 | 1.5964 |
| 2025-11-11 | 1.5776 | 1.5776 |
| 2025-11-10 | 1.5760 | 1.5760 |
| 2025-11-07 | 1.5504 | 1.5504 |
| 2025-11-06 | 1.5491 | 1.5491 |
| 2025-11-05 | 1.5219 | 1.5219 |
| 2025-11-04 | 1.5187 | 1.5187 |
| 2025-11-03 | 1.5187 | 1.5187 |
| 2025-10-31 | 1.5000 | 1.5000 |
| 2025-10-30 | 1.5202 | 1.5202 |
| 2025-10-29 | 1.5231 | 1.5231 |
| 2025-10-28 | 1.5236 | 1.5236 |
| 2025-10-27 | 1.5336 | 1.5336 |
| 2025-10-24 | 1.5257 | 1.5257 |
| 2025-10-23 | 1.5137 | 1.5137 |
| 2025-10-22 | 1.5013 | 1.5013 |
| 2025-10-21 | 1.5049 | 1.5049 |
| 2025-10-20 | 1.4930 | 1.4930 |
| 2025-10-17 | 1.4700 | 1.4700 |
| 2025-10-16 | 1.4929 | 1.4929 |
| 2025-10-15 | 1.4786 | 1.4786 |
| 2025-10-14 | 1.4583 | 1.4583 |
| 2025-10-13 | 1.4658 | 1.4658 |
| 2025-10-10 | 1.4660 | 1.4660 |
| 2025-10-09 | 1.4746 | 1.4746 |
| 2025-09-30 | 1.4674 | 1.4674 |
| 2025-09-29 | 1.4653 | 1.4653 |
| 2025-09-26 | 1.4436 | 1.4436 |
| 2025-09-25 | 1.4444 | 1.4444 |
| 2025-09-24 | 1.4582 | 1.4582 |
| 2025-09-23 | 1.4525 | 1.4525 |
| 2025-09-22 | 1.4574 | 1.4574 |
| 2025-09-19 | 1.4693 | 1.4693 |
| 2025-09-18 | 1.4676 | 1.4676 |
| 2025-09-17 | 1.4844 | 1.4844 |
| 2025-09-16 | 1.4747 | 1.4747 |
| 2025-09-15 | 1.4825 | 1.4825 |
| 2025-09-12 | 1.4874 | 1.4874 |
| 2025-09-11 | 1.4879 | 1.4879 |
| 2025-09-10 | 1.4848 | 1.4848 |
| 2025-09-09 | 1.4608 | 1.4608 |
| 2025-09-08 | 1.4469 | 1.4469 |
| 2025-09-05 | 1.4466 | 1.4466 |
| 2025-09-04 | 1.4298 | 1.4298 |
| 2025-09-03 | 1.4432 | 1.4432 |
| 2025-09-02 | 1.4529 | 1.4529 |
| 2025-09-01 | 1.4526 | 1.4526 |
| 2025-08-29 | 1.4410 | 1.4410 |
| 2025-08-28 | 1.4465 | 1.4465 |
| 2025-08-27 | 1.4314 | 1.4314 |
| 2025-08-26 | 1.4489 | 1.4489 |
| 2025-08-25 | 1.4616 | 1.4616 |
| 2025-08-22 | 1.4567 | 1.4567 |
| 2025-08-21 | 1.4503 | 1.4503 |
| 2025-08-20 | 1.4505 | 1.4505 |
| 2025-08-19 | 1.4399 | 1.4399 |
| 2025-08-18 | 1.4456 | 1.4456 |
| 2025-08-15 | 1.4555 | 1.4555 |
| 2025-08-14 | 1.4632 | 1.4632 |
| 2025-08-13 | 1.4613 | 1.4613 |
| 2025-08-12 | 1.4485 | 1.4485 |
| 2025-08-11 | 1.4308 | 1.4308 |
| 2025-08-08 | 1.4345 | 1.4345 |
| 2025-08-07 | 1.4423 | 1.4423 |
| 2025-08-06 | 1.4285 | 1.4285 |
| 2025-08-05 | 1.4295 | 1.4295 |
| 2025-08-04 | 1.4186 | 1.4186 |
| 2025-08-01 | 1.4098 | 1.4098 |
| 2025-07-31 | 1.4269 | 1.4269 |
| 2025-07-30 | 1.4484 | 1.4484 |
| 2025-07-29 | 1.4498 | 1.4498 |
| 2025-07-28 | 1.4544 | 1.4544 |
| 2025-07-25 | 1.4521 | 1.4521 |
| 2025-07-24 | 1.4569 | 1.4569 |
| 2025-07-23 | 1.4501 | 1.4501 |
| 2025-07-22 | 1.4370 | 1.4370 |
| 2025-07-21 | 1.4293 | 1.4293 |
| 2025-07-18 | 1.4232 | 1.4232 |
| 2025-07-17 | 1.4051 | 1.4051 |
| 2025-07-16 | 1.4160 | 1.4160 |
| 2025-07-15 | 1.4156 | 1.4156 |
| 2025-07-14 | 1.4193 | 1.4193 |
