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)
2024-09-13
1.0237
0.9765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0237 | 1.0237 |
| 2024-09-12 | 1.0138 | 1.0138 |
| 2024-09-11 | 1.0094 | 1.0094 |
| 2024-09-10 | 1.0240 | 1.0240 |
| 2024-09-09 | 1.0224 | 1.0224 |
| 2024-09-06 | 1.0437 | 1.0437 |
| 2024-09-05 | 1.0446 | 1.0446 |
| 2024-09-04 | 1.0531 | 1.0531 |
| 2024-09-03 | 1.0683 | 1.0683 |
| 2024-09-02 | 1.0768 | 1.0768 |
| 2024-08-30 | 1.0903 | 1.0903 |
| 2024-08-29 | 1.0922 | 1.0922 |
| 2024-08-28 | 1.0999 | 1.0999 |
| 2024-08-27 | 1.1108 | 1.1108 |
| 2024-08-26 | 1.0932 | 1.0932 |
| 2024-08-23 | 1.0885 | 1.0885 |
| 2024-08-22 | 1.0838 | 1.0838 |
| 2024-08-21 | 1.0797 | 1.0797 |
| 2024-08-20 | 1.0861 | 1.0861 |
| 2024-08-19 | 1.0927 | 1.0927 |
| 2024-08-16 | 1.0852 | 1.0852 |
| 2024-08-15 | 1.0736 | 1.0736 |
| 2024-08-14 | 1.0663 | 1.0663 |
| 2024-08-13 | 1.0668 | 1.0668 |
| 2024-08-12 | 1.0603 | 1.0603 |
| 2024-08-09 | 1.0572 | 1.0572 |
| 2024-08-08 | 1.0502 | 1.0502 |
| 2024-08-07 | 1.0446 | 1.0446 |
| 2024-08-06 | 1.0291 | 1.0291 |
| 2024-08-05 | 1.0399 | 1.0399 |
| 2024-08-02 | 1.0619 | 1.0619 |
| 2024-08-01 | 1.0704 | 1.0704 |
| 2024-07-31 | 1.0706 | 1.0706 |
| 2024-07-30 | 1.0549 | 1.0549 |
| 2024-07-29 | 1.0686 | 1.0686 |
| 2024-07-26 | 1.0567 | 1.0567 |
| 2024-07-25 | 1.0611 | 1.0611 |
| 2024-07-24 | 1.0830 | 1.0830 |
| 2024-07-23 | 1.0814 | 1.0814 |
| 2024-07-22 | 1.0821 | 1.0821 |
| 2024-07-19 | 1.0748 | 1.0748 |
| 2024-07-18 | 1.0998 | 1.0998 |
| 2024-07-17 | 1.0926 | 1.0926 |
| 2024-07-16 | 1.1094 | 1.1094 |
| 2024-07-15 | 1.1206 | 1.1206 |
| 2024-07-12 | 1.1281 | 1.1281 |
| 2024-07-11 | 1.1117 | 1.1117 |
| 2024-07-10 | 1.0967 | 1.0967 |
| 2024-07-09 | 1.1073 | 1.1073 |
| 2024-07-08 | 1.1105 | 1.1105 |
| 2024-07-05 | 1.1201 | 1.1201 |
| 2024-07-04 | 1.1372 | 1.1372 |
| 2024-07-03 | 1.1310 | 1.1310 |
| 2024-07-02 | 1.1262 | 1.1262 |
| 2024-07-01 | 1.1088 | 1.1088 |
| 2024-06-30 | 1.1089 | 1.1089 |
| 2024-06-28 | 1.1089 | 1.1089 |
| 2024-06-27 | 1.0956 | 1.0956 |
| 2024-06-26 | 1.1117 | 1.1117 |
| 2024-06-25 | 1.1115 | 1.1115 |
| 2024-06-24 | 1.1071 | 1.1071 |
| 2024-06-21 | 1.1052 | 1.1052 |
| 2024-06-20 | 1.1215 | 1.1215 |
| 2024-06-19 | 1.1153 | 1.1153 |
| 2024-06-18 | 1.0837 | 1.0837 |
| 2024-06-17 | 1.0771 | 1.0771 |
| 2024-06-14 | 1.0814 | 1.0814 |
| 2024-06-13 | 1.0834 | 1.0834 |
| 2024-06-12 | 1.0791 | 1.0791 |
| 2024-06-11 | 1.0848 | 1.0848 |
| 2024-06-07 | 1.1005 | 1.1005 |
| 2024-06-06 | 1.0939 | 1.0939 |
| 2024-06-05 | 1.0864 | 1.0864 |
| 2024-06-04 | 1.0909 | 1.0909 |
| 2024-06-03 | 1.0931 | 1.0931 |
| 2024-05-31 | 1.0803 | 1.0803 |
| 2024-05-30 | 1.0851 | 1.0851 |
| 2024-05-29 | 1.1034 | 1.1034 |
| 2024-05-28 | 1.1164 | 1.1164 |
| 2024-05-27 | 1.1157 | 1.1157 |
| 2024-05-24 | 1.1005 | 1.1005 |
| 2024-05-23 | 1.1076 | 1.1076 |
| 2024-05-22 | 1.1183 | 1.1183 |
| 2024-05-21 | 1.1205 | 1.1205 |
| 2024-05-20 | 1.1302 | 1.1302 |
| 2024-05-17 | 1.1262 | 1.1262 |
| 2024-05-16 | 1.1180 | 1.1180 |
| 2024-05-15 | 1.0924 | 1.0924 |
| 2024-05-14 | 1.0927 | 1.0927 |
| 2024-05-13 | 1.1046 | 1.1046 |
| 2024-05-10 | 1.1050 | 1.1050 |
| 2024-05-09 | 1.0633 | 1.0633 |
| 2024-05-08 | 1.0497 | 1.0497 |
| 2024-05-07 | 1.0559 | 1.0559 |
| 2024-05-06 | 1.0526 | 1.0526 |
| 2024-04-30 | 1.0393 | 1.0393 |
| 2024-04-29 | 1.0379 | 1.0379 |
| 2024-04-26 | 1.0306 | 1.0306 |
| 2024-04-25 | 1.0209 | 1.0209 |
| 2024-04-24 | 1.0103 | 1.0103 |
| 2024-04-23 | 0.9980 | 0.9980 |
| 2024-04-22 | 0.9927 | 0.9927 |
| 2024-04-19 | 0.9939 | 0.9939 |
| 2024-04-18 | 0.9927 | 0.9927 |
| 2024-04-17 | 0.9839 | 0.9839 |
| 2024-04-16 | 0.9785 | 0.9785 |
| 2024-04-15 | 0.9879 | 0.9879 |
| 2024-04-12 | 0.9830 | 0.9830 |
| 2024-04-11 | 0.9989 | 0.9989 |
| 2024-04-10 | 0.9998 | 0.9998 |
| 2024-04-09 | 0.9891 | 0.9891 |
| 2024-04-08 | 0.9883 | 0.9883 |
| 2024-04-03 | 0.9889 | 0.9889 |
| 2024-04-02 | 0.9918 | 0.9918 |
| 2024-04-01 | 0.9695 | 0.9695 |
| 2024-03-29 | 0.9696 | 0.9696 |
| 2024-03-28 | 0.9699 | 0.9699 |
| 2024-03-27 | 0.9666 | 0.9666 |
| 2024-03-26 | 0.9764 | 0.9764 |
| 2024-03-25 | 0.9734 | 0.9734 |
