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
华夏中证装备产业ETF发起式联接A(021200)
2025-04-16
0.9906
-0.5222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.9906 | 0.9906 |
| 2025-04-15 | 0.9958 | 0.9958 |
| 2025-04-14 | 1.0001 | 1.0001 |
| 2025-04-11 | 0.9992 | 0.9992 |
| 2025-04-10 | 0.9926 | 0.9926 |
| 2025-04-09 | 0.9762 | 0.9762 |
| 2025-04-08 | 0.9602 | 0.9602 |
| 2025-04-07 | 0.9442 | 0.9442 |
| 2025-04-03 | 1.0457 | 1.0457 |
| 2025-04-02 | 1.0597 | 1.0597 |
| 2025-04-01 | 1.0614 | 1.0614 |
| 2025-03-31 | 1.0585 | 1.0585 |
| 2025-03-28 | 1.0786 | 1.0786 |
| 2025-03-27 | 1.0850 | 1.0850 |
| 2025-03-26 | 1.0915 | 1.0915 |
| 2025-03-25 | 1.0909 | 1.0909 |
| 2025-03-24 | 1.0896 | 1.0896 |
| 2025-03-21 | 1.0908 | 1.0908 |
| 2025-03-20 | 1.1021 | 1.1021 |
| 2025-03-19 | 1.1064 | 1.1064 |
| 2025-03-18 | 1.1050 | 1.1050 |
| 2025-03-17 | 1.1036 | 1.1036 |
| 2025-03-14 | 1.1076 | 1.1076 |
| 2025-03-13 | 1.0909 | 1.0909 |
| 2025-03-12 | 1.1001 | 1.1001 |
| 2025-03-11 | 1.1085 | 1.1085 |
| 2025-03-10 | 1.1038 | 1.1038 |
| 2025-03-07 | 1.1005 | 1.1005 |
| 2025-03-06 | 1.1001 | 1.1001 |
| 2025-03-05 | 1.0896 | 1.0896 |
| 2025-03-04 | 1.0903 | 1.0903 |
| 2025-03-03 | 1.0904 | 1.0904 |
| 2025-02-28 | 1.0770 | 1.0770 |
| 2025-02-27 | 1.0997 | 1.0997 |
| 2025-02-26 | 1.1000 | 1.1000 |
| 2025-02-25 | 1.0835 | 1.0835 |
| 2025-02-24 | 1.0877 | 1.0877 |
| 2025-02-21 | 1.0885 | 1.0885 |
| 2025-02-20 | 1.0736 | 1.0736 |
| 2025-02-19 | 1.0782 | 1.0782 |
| 2025-02-18 | 1.0597 | 1.0597 |
| 2025-02-17 | 1.0702 | 1.0702 |
| 2025-02-14 | 1.0695 | 1.0695 |
| 2025-02-13 | 1.0601 | 1.0601 |
| 2025-02-12 | 1.0693 | 1.0693 |
| 2025-02-11 | 1.0605 | 1.0605 |
| 2025-02-10 | 1.0717 | 1.0717 |
| 2025-02-07 | 1.0764 | 1.0764 |
| 2025-02-06 | 1.0582 | 1.0582 |
| 2025-02-05 | 1.0346 | 1.0346 |
| 2025-01-27 | 1.0380 | 1.0380 |
| 2025-01-24 | 1.0496 | 1.0496 |
| 2025-01-23 | 1.0360 | 1.0360 |
| 2025-01-22 | 1.0410 | 1.0410 |
| 2025-01-21 | 1.0524 | 1.0524 |
| 2025-01-20 | 1.0556 | 1.0556 |
| 2025-01-17 | 1.0442 | 1.0442 |
| 2025-01-16 | 1.0389 | 1.0389 |
| 2025-01-15 | 1.0343 | 1.0343 |
| 2025-01-14 | 1.0448 | 1.0448 |
| 2025-01-13 | 1.0108 | 1.0108 |
| 2025-01-10 | 1.0126 | 1.0126 |
| 2025-01-09 | 1.0256 | 1.0256 |
| 2025-01-08 | 1.0241 | 1.0241 |
| 2025-01-07 | 1.0241 | 1.0241 |
| 2025-01-06 | 1.0210 | 1.0210 |
| 2025-01-03 | 1.0232 | 1.0232 |
| 2025-01-02 | 1.0429 | 1.0429 |
| 2024-12-31 | 1.0783 | 1.0783 |
| 2024-12-30 | 1.0942 | 1.0942 |
| 2024-12-27 | 1.0888 | 1.0888 |
| 2024-12-26 | 1.0867 | 1.0867 |
| 2024-12-25 | 1.0866 | 1.0866 |
| 2024-12-24 | 1.0930 | 1.0930 |
| 2024-12-23 | 1.0784 | 1.0784 |
| 2024-12-20 | 1.0829 | 1.0829 |
| 2024-12-19 | 1.0890 | 1.0890 |
| 2024-12-18 | 1.0882 | 1.0882 |
| 2024-12-17 | 1.0868 | 1.0868 |
| 2024-12-16 | 1.0857 | 1.0857 |
| 2024-12-13 | 1.0988 | 1.0988 |
| 2024-12-12 | 1.1246 | 1.1246 |
| 2024-12-11 | 1.1151 | 1.1151 |
| 2024-12-10 | 1.1189 | 1.1189 |
| 2024-12-09 | 1.1153 | 1.1153 |
| 2024-12-06 | 1.1205 | 1.1205 |
| 2024-12-05 | 1.1085 | 1.1085 |
| 2024-12-04 | 1.1092 | 1.1092 |
| 2024-12-03 | 1.1241 | 1.1241 |
| 2024-12-02 | 1.1282 | 1.1282 |
| 2024-11-29 | 1.1186 | 1.1186 |
| 2024-11-28 | 1.1027 | 1.1027 |
| 2024-11-27 | 1.1132 | 1.1132 |
| 2024-11-26 | 1.0893 | 1.0893 |
| 2024-11-25 | 1.1043 | 1.1043 |
| 2024-11-22 | 1.1005 | 1.1005 |
| 2024-11-21 | 1.1399 | 1.1399 |
| 2024-11-20 | 1.1399 | 1.1399 |
| 2024-11-19 | 1.1375 | 1.1375 |
| 2024-11-18 | 1.1142 | 1.1142 |
| 2024-11-15 | 1.1277 | 1.1277 |
| 2024-11-14 | 1.1625 | 1.1625 |
| 2024-11-13 | 1.1943 | 1.1943 |
| 2024-11-12 | 1.1855 | 1.1855 |
| 2024-11-11 | 1.2024 | 1.2024 |
| 2024-11-08 | 1.1760 | 1.1760 |
| 2024-11-07 | 1.1751 | 1.1751 |
| 2024-11-06 | 1.1700 | 1.1700 |
| 2024-11-05 | 1.1688 | 1.1688 |
| 2024-11-04 | 1.1322 | 1.1322 |
| 2024-11-01 | 1.1126 | 1.1126 |
| 2024-10-31 | 1.1251 | 1.1251 |
| 2024-10-30 | 1.1165 | 1.1165 |
| 2024-10-29 | 1.1186 | 1.1186 |
| 2024-10-28 | 1.1368 | 1.1368 |
| 2024-10-25 | 1.1313 | 1.1313 |
| 2024-10-24 | 1.0942 | 1.0942 |
| 2024-10-23 | 1.1184 | 1.1184 |
| 2024-10-22 | 1.0975 | 1.0975 |
| 2024-10-21 | 1.0889 | 1.0889 |
