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)
2026-09-22
1.5588
-0.4915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-15 | 1.5807 | 1.5807 |
| 2026-05-14 | 1.5997 | 1.5997 |
| 2026-05-13 | 1.6090 | 1.6090 |
| 2026-05-12 | 1.6177 | 1.6177 |
| 2026-05-11 | 1.6118 | 1.6118 |
| 2026-05-08 | 1.5975 | 1.5975 |
| 2026-05-07 | 1.6072 | 1.6072 |
| 2026-05-06 | 1.6078 | 1.6078 |
| 2026-04-30 | 1.5909 | 1.5909 |
| 2026-04-29 | 1.6010 | 1.6010 |
| 2026-04-28 | 1.5798 | 1.5798 |
| 2026-04-27 | 1.5836 | 1.5836 |
| 2026-04-24 | 1.5831 | 1.5831 |
| 2026-04-23 | 1.5659 | 1.5659 |
| 2026-04-22 | 1.5607 | 1.5607 |
| 2026-04-21 | 1.5731 | 1.5731 |
| 2026-04-20 | 1.5580 | 1.5580 |
| 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 |
