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)
2026-04-17
1.5491
-0.1740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.5491 | 1.5491 |
| 2026-04-16 | 1.5518 | 1.5518 |
| 2026-04-15 | 1.5421 | 1.5421 |
| 2026-04-14 | 1.5455 | 1.5455 |
| 2026-04-13 | 1.5345 | 1.5345 |
| 2026-04-10 | 1.5359 | 1.5359 |
| 2026-04-09 | 1.5273 | 1.5273 |
| 2026-04-08 | 1.5265 | 1.5265 |
| 2026-04-07 | 1.5147 | 1.5147 |
| 2026-04-03 | 1.5162 | 1.5162 |
| 2026-04-02 | 1.5152 | 1.5152 |
| 2026-04-01 | 1.5165 | 1.5165 |
| 2026-03-31 | 1.5083 | 1.5083 |
| 2026-03-30 | 1.5100 | 1.5100 |
| 2026-03-27 | 1.5078 | 1.5078 |
| 2026-03-26 | 1.5025 | 1.5025 |
| 2026-03-25 | 1.5143 | 1.5143 |
| 2026-03-24 | 1.5045 | 1.5045 |
| 2026-03-23 | 1.4857 | 1.4857 |
| 2026-03-20 | 1.5248 | 1.5248 |
| 2026-03-19 | 1.5287 | 1.5287 |
| 2026-03-18 | 1.5370 | 1.5370 |
| 2026-03-17 | 1.5395 | 1.5395 |
| 2026-03-16 | 1.5398 | 1.5398 |
| 2026-03-13 | 1.5302 | 1.5302 |
| 2026-03-12 | 1.5346 | 1.5346 |
| 2026-03-11 | 1.5247 | 1.5247 |
| 2026-03-10 | 1.5221 | 1.5221 |
| 2026-03-09 | 1.5205 | 1.5205 |
| 2026-03-06 | 1.5235 | 1.5235 |
| 2026-03-05 | 1.5128 | 1.5128 |
| 2026-03-04 | 1.5173 | 1.5173 |
| 2026-03-03 | 1.5396 | 1.5396 |
| 2026-03-02 | 1.5435 | 1.5435 |
| 2026-02-27 | 1.5550 | 1.5550 |
| 2026-02-26 | 1.5470 | 1.5470 |
| 2026-02-25 | 1.5712 | 1.5712 |
| 2026-02-24 | 1.5691 | 1.5691 |
| 2026-02-13 | 1.5471 | 1.5471 |
| 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 |
