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C(021201)
2025-12-26
1.4230
1.3749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4230 | 1.4230 |
| 2025-12-25 | 1.4037 | 1.4037 |
| 2025-12-24 | 1.3901 | 1.3901 |
| 2025-12-23 | 1.3793 | 1.3793 |
| 2025-12-22 | 1.3722 | 1.3722 |
| 2025-12-19 | 1.3605 | 1.3605 |
| 2025-12-18 | 1.3478 | 1.3478 |
| 2025-12-17 | 1.3677 | 1.3677 |
| 2025-12-16 | 1.3451 | 1.3451 |
| 2025-12-15 | 1.3733 | 1.3733 |
| 2025-12-12 | 1.3867 | 1.3867 |
| 2025-12-11 | 1.3702 | 1.3702 |
| 2025-12-10 | 1.3780 | 1.3780 |
| 2025-12-09 | 1.3776 | 1.3776 |
| 2025-12-08 | 1.3843 | 1.3843 |
| 2025-12-05 | 1.3717 | 1.3717 |
| 2025-12-04 | 1.3488 | 1.3488 |
| 2025-12-03 | 1.3396 | 1.3396 |
| 2025-12-02 | 1.3491 | 1.3491 |
| 2025-12-01 | 1.3609 | 1.3609 |
| 2025-11-28 | 1.3531 | 1.3531 |
| 2025-11-27 | 1.3383 | 1.3383 |
| 2025-11-26 | 1.3426 | 1.3426 |
| 2025-11-25 | 1.3425 | 1.3425 |
| 2025-11-24 | 1.3306 | 1.3306 |
| 2025-11-21 | 1.3211 | 1.3211 |
| 2025-11-20 | 1.3697 | 1.3697 |
| 2025-11-19 | 1.3897 | 1.3897 |
| 2025-11-18 | 1.3859 | 1.3859 |
| 2025-11-17 | 1.4157 | 1.4157 |
| 2025-11-14 | 1.4196 | 1.4196 |
| 2025-11-13 | 1.4429 | 1.4429 |
| 2025-11-12 | 1.4046 | 1.4046 |
| 2025-11-11 | 1.4312 | 1.4312 |
| 2025-11-10 | 1.4415 | 1.4415 |
| 2025-11-07 | 1.4570 | 1.4570 |
| 2025-11-06 | 1.4492 | 1.4492 |
| 2025-11-05 | 1.4228 | 1.4228 |
| 2025-11-04 | 1.3915 | 1.3915 |
| 2025-11-03 | 1.4169 | 1.4169 |
| 2025-10-31 | 1.4058 | 1.4058 |
| 2025-10-30 | 1.4208 | 1.4208 |
| 2025-10-29 | 1.4278 | 1.4278 |
| 2025-10-28 | 1.3745 | 1.3745 |
| 2025-10-27 | 1.3779 | 1.3779 |
| 2025-10-24 | 1.3676 | 1.3676 |
| 2025-10-23 | 1.3458 | 1.3458 |
| 2025-10-22 | 1.3415 | 1.3415 |
| 2025-10-21 | 1.3574 | 1.3574 |
| 2025-10-20 | 1.3350 | 1.3350 |
| 2025-10-17 | 1.3216 | 1.3216 |
| 2025-10-16 | 1.3792 | 1.3792 |
| 2025-10-15 | 1.3747 | 1.3747 |
| 2025-10-14 | 1.3478 | 1.3478 |
| 2025-10-13 | 1.3697 | 1.3697 |
| 2025-10-10 | 1.3772 | 1.3772 |
| 2025-10-09 | 1.4259 | 1.4259 |
| 2025-09-30 | 1.3989 | 1.3989 |
| 2025-09-29 | 1.3754 | 1.3754 |
| 2025-09-26 | 1.3451 | 1.3451 |
| 2025-09-25 | 1.3588 | 1.3588 |
| 2025-09-24 | 1.3490 | 1.3490 |
| 2025-09-23 | 1.3155 | 1.3155 |
| 2025-09-22 | 1.3111 | 1.3111 |
| 2025-09-19 | 1.3106 | 1.3106 |
| 2025-09-18 | 1.3048 | 1.3048 |
| 2025-09-17 | 1.3194 | 1.3194 |
| 2025-09-16 | 1.2972 | 1.2972 |
| 2025-09-15 | 1.2944 | 1.2944 |
| 2025-09-12 | 1.2808 | 1.2808 |
| 2025-09-11 | 1.2863 | 1.2863 |
| 2025-09-10 | 1.2609 | 1.2609 |
| 2025-09-09 | 1.2718 | 1.2718 |
| 2025-09-08 | 1.2870 | 1.2870 |
| 2025-09-05 | 1.2710 | 1.2710 |
| 2025-09-04 | 1.2110 | 1.2110 |
| 2025-09-03 | 1.2246 | 1.2246 |
| 2025-09-02 | 1.2245 | 1.2245 |
| 2025-09-01 | 1.2388 | 1.2388 |
| 2025-08-29 | 1.2309 | 1.2309 |
| 2025-08-28 | 1.2055 | 1.2055 |
| 2025-08-27 | 1.1889 | 1.1889 |
| 2025-08-26 | 1.2089 | 1.2089 |
| 2025-08-25 | 1.2116 | 1.2116 |
| 2025-08-22 | 1.1873 | 1.1873 |
| 2025-08-21 | 1.1686 | 1.1686 |
| 2025-08-20 | 1.1720 | 1.1720 |
| 2025-08-19 | 1.1613 | 1.1613 |
| 2025-08-18 | 1.1683 | 1.1683 |
| 2025-08-15 | 1.1593 | 1.1593 |
| 2025-08-14 | 1.1392 | 1.1392 |
| 2025-08-13 | 1.1453 | 1.1453 |
| 2025-08-12 | 1.1356 | 1.1356 |
| 2025-08-11 | 1.1375 | 1.1375 |
| 2025-08-08 | 1.1260 | 1.1260 |
| 2025-08-07 | 1.1192 | 1.1192 |
| 2025-08-06 | 1.1242 | 1.1242 |
| 2025-08-05 | 1.1079 | 1.1079 |
| 2025-08-04 | 1.1031 | 1.1031 |
| 2025-08-01 | 1.0953 | 1.0953 |
| 2025-07-31 | 1.0976 | 1.0976 |
| 2025-07-30 | 1.1199 | 1.1199 |
| 2025-07-29 | 1.1355 | 1.1355 |
| 2025-07-28 | 1.1266 | 1.1266 |
| 2025-07-25 | 1.1241 | 1.1241 |
| 2025-07-24 | 1.1350 | 1.1350 |
| 2025-07-23 | 1.1206 | 1.1206 |
| 2025-07-22 | 1.1344 | 1.1344 |
| 2025-07-21 | 1.1120 | 1.1120 |
| 2025-07-18 | 1.0924 | 1.0924 |
| 2025-07-17 | 1.0872 | 1.0872 |
| 2025-07-16 | 1.0740 | 1.0740 |
| 2025-07-15 | 1.0757 | 1.0757 |
| 2025-07-14 | 1.0791 | 1.0791 |
| 2025-07-11 | 1.0779 | 1.0779 |
| 2025-07-10 | 1.0733 | 1.0733 |
| 2025-07-09 | 1.0701 | 1.0701 |
| 2025-07-08 | 1.0716 | 1.0716 |
| 2025-07-07 | 1.0516 | 1.0516 |
| 2025-07-04 | 1.0550 | 1.0550 |
