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)
2026-11-10
1.5504
-0.1995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.5504 | 1.5504 |
| 2026-11-09 | 1.5535 | 1.5535 |
| 2026-11-06 | 1.5477 | 1.5477 |
| 2026-11-05 | 1.5512 | 1.5512 |
| 2026-11-04 | 1.5360 | 1.5360 |
| 2026-11-03 | 1.5155 | 1.5155 |
| 2026-11-02 | 1.5158 | 1.5158 |
| 2026-10-30 | 1.5260 | 1.5260 |
| 2026-10-29 | 1.5036 | 1.5036 |
| 2026-10-28 | 1.4959 | 1.4959 |
| 2026-10-27 | 1.4960 | 1.4960 |
| 2026-10-26 | 1.4881 | 1.4881 |
| 2026-10-23 | 1.4722 | 1.4722 |
| 2026-10-22 | 1.4712 | 1.4712 |
| 2026-10-21 | 1.4985 | 1.4985 |
| 2026-10-20 | 1.5132 | 1.5132 |
| 2026-10-19 | 1.5292 | 1.5292 |
| 2026-10-16 | 1.5296 | 1.5296 |
| 2026-10-15 | 1.5384 | 1.5384 |
| 2026-10-14 | 1.5468 | 1.5468 |
| 2026-10-13 | 1.5556 | 1.5556 |
| 2026-10-12 | 1.5522 | 1.5522 |
| 2026-10-09 | 1.5442 | 1.5442 |
| 2026-10-08 | 1.5323 | 1.5323 |
| 2026-09-30 | 1.5521 | 1.5521 |
| 2026-09-29 | 1.5476 | 1.5476 |
| 2026-09-28 | 1.5475 | 1.5475 |
| 2026-09-24 | 1.5565 | 1.5565 |
| 2026-09-23 | 1.5520 | 1.5520 |
| 2026-09-22 | 1.5588 | 1.5588 |
| 2026-09-21 | 1.5665 | 1.5665 |
| 2026-09-18 | 1.5520 | 1.5520 |
| 2026-09-17 | 1.5516 | 1.5516 |
| 2026-09-16 | 1.5627 | 1.5627 |
| 2026-09-15 | 1.5558 | 1.5558 |
| 2026-09-14 | 1.5791 | 1.5791 |
| 2026-09-11 | 1.5779 | 1.5779 |
| 2026-09-10 | 1.5917 | 1.5917 |
| 2026-09-09 | 1.5906 | 1.5906 |
| 2026-09-08 | 1.5877 | 1.5877 |
| 2026-09-07 | 1.5836 | 1.5836 |
| 2026-09-04 | 1.6046 | 1.6046 |
| 2026-09-03 | 1.5874 | 1.5874 |
| 2026-09-02 | 1.5949 | 1.5949 |
| 2026-09-01 | 1.5971 | 1.5971 |
| 2026-08-31 | 1.5962 | 1.5962 |
| 2026-08-28 | 1.5814 | 1.5814 |
| 2026-08-27 | 1.5799 | 1.5799 |
| 2026-08-26 | 1.5817 | 1.5817 |
| 2026-08-25 | 1.5713 | 1.5713 |
| 2026-08-24 | 1.5737 | 1.5737 |
| 2026-08-21 | 1.5828 | 1.5828 |
| 2026-08-20 | 1.5631 | 1.5631 |
| 2026-08-19 | 1.5522 | 1.5522 |
| 2026-08-18 | 1.5519 | 1.5519 |
| 2026-08-17 | 1.5475 | 1.5475 |
| 2026-08-14 | 1.5256 | 1.5256 |
| 2026-08-13 | 1.5288 | 1.5288 |
| 2026-08-12 | 1.5304 | 1.5304 |
| 2026-08-11 | 1.5322 | 1.5322 |
| 2026-08-10 | 1.5412 | 1.5412 |
| 2026-08-07 | 1.5343 | 1.5343 |
| 2026-08-06 | 1.5331 | 1.5331 |
| 2026-08-05 | 1.5404 | 1.5404 |
| 2026-08-04 | 1.5402 | 1.5402 |
| 2026-08-03 | 1.5577 | 1.5577 |
| 2026-07-31 | 1.5658 | 1.5658 |
| 2026-07-30 | 1.5796 | 1.5796 |
| 2026-07-29 | 1.5706 | 1.5706 |
| 2026-07-28 | 1.5542 | 1.5542 |
| 2026-07-27 | 1.5480 | 1.5480 |
| 2026-07-24 | 1.5421 | 1.5421 |
| 2026-07-23 | 1.5494 | 1.5494 |
| 2026-07-22 | 1.5343 | 1.5343 |
| 2026-07-21 | 1.5304 | 1.5304 |
| 2026-07-20 | 1.5262 | 1.5262 |
| 2026-07-17 | 1.4820 | 1.4820 |
| 2026-07-16 | 1.4996 | 1.4996 |
| 2026-07-15 | 1.4956 | 1.4956 |
| 2026-07-14 | 1.4993 | 1.4993 |
| 2026-07-13 | 1.4868 | 1.4868 |
| 2026-07-10 | 1.4835 | 1.4835 |
| 2026-07-09 | 1.4871 | 1.4871 |
| 2026-07-08 | 1.4914 | 1.4914 |
| 2026-07-07 | 1.4501 | 1.4501 |
| 2026-07-06 | 1.4608 | 1.4608 |
| 2026-07-03 | 1.4496 | 1.4496 |
| 2026-07-02 | 1.4410 | 1.4410 |
| 2026-07-01 | 1.4479 | 1.4479 |
| 2026-06-30 | 1.4492 | 1.4492 |
| 2026-06-29 | 1.4666 | 1.4666 |
| 2026-06-26 | 1.4511 | 1.4511 |
| 2026-06-25 | 1.4711 | 1.4711 |
| 2026-06-24 | 1.4946 | 1.4946 |
| 2026-06-23 | 1.4957 | 1.4957 |
| 2026-06-22 | 1.5105 | 1.5105 |
| 2026-06-18 | 1.5068 | 1.5068 |
| 2026-06-17 | 1.5382 | 1.5382 |
| 2026-06-16 | 1.5569 | 1.5569 |
| 2026-06-15 | 1.5735 | 1.5735 |
| 2026-06-12 | 1.5673 | 1.5673 |
| 2026-06-11 | 1.5391 | 1.5391 |
| 2026-06-10 | 1.5441 | 1.5441 |
| 2026-06-09 | 1.5488 | 1.5488 |
| 2026-06-08 | 1.5536 | 1.5536 |
| 2026-06-05 | 1.5554 | 1.5554 |
| 2026-06-04 | 1.5653 | 1.5653 |
| 2026-06-03 | 1.5746 | 1.5746 |
| 2026-06-02 | 1.5832 | 1.5832 |
| 2026-06-01 | 1.5645 | 1.5645 |
| 2026-05-29 | 1.5595 | 1.5595 |
| 2026-05-28 | 1.5573 | 1.5573 |
| 2026-05-27 | 1.5678 | 1.5678 |
| 2026-05-26 | 1.5804 | 1.5804 |
| 2026-05-25 | 1.5748 | 1.5748 |
| 2026-05-22 | 1.5759 | 1.5759 |
| 2026-05-21 | 1.5647 | 1.5647 |
| 2026-05-20 | 1.5821 | 1.5821 |
| 2026-05-19 | 1.5803 | 1.5803 |
| 2026-05-18 | 1.5745 | 1.5745 |
