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)
2026-02-12
1.5771
0.0508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.5771 | 1.5771 |
| 2026-02-11 | 1.5763 | 1.5763 |
| 2026-02-10 | 1.5767 | 1.5767 |
| 2026-02-09 | 1.5675 | 1.5675 |
| 2026-02-06 | 1.5536 | 1.5536 |
| 2026-02-05 | 1.5528 | 1.5528 |
| 2026-02-04 | 1.5537 | 1.5537 |
| 2026-02-03 | 1.5408 | 1.5408 |
| 2026-02-02 | 1.5384 | 1.5384 |
| 2026-01-30 | 1.5780 | 1.5780 |
| 2026-01-29 | 1.6161 | 1.6161 |
| 2026-01-28 | 1.6032 | 1.6032 |
| 2026-01-27 | 1.5582 | 1.5582 |
| 2026-01-26 | 1.5408 | 1.5408 |
| 2026-01-23 | 1.5287 | 1.5287 |
| 2026-01-22 | 1.5351 | 1.5351 |
| 2026-01-21 | 1.5347 | 1.5347 |
| 2026-01-20 | 1.5313 | 1.5313 |
| 2026-01-19 | 1.5308 | 1.5308 |
| 2026-01-16 | 1.5390 | 1.5390 |
| 2026-01-15 | 1.5430 | 1.5430 |
| 2026-01-14 | 1.5378 | 1.5378 |
| 2026-01-13 | 1.5375 | 1.5375 |
| 2026-01-12 | 1.5269 | 1.5269 |
| 2026-01-09 | 1.5168 | 1.5168 |
| 2026-01-08 | 1.5159 | 1.5159 |
| 2026-01-07 | 1.5253 | 1.5253 |
| 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 |
