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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏创业板综合ETF发起式联接A(021367)
2024-09-13
0.8367
-1.4372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.8367 | 0.8367 |
| 2024-09-12 | 0.8489 | 0.8489 |
| 2024-09-11 | 0.8531 | 0.8531 |
| 2024-09-10 | 0.8497 | 0.8497 |
| 2024-09-09 | 0.8450 | 0.8450 |
| 2024-09-06 | 0.8457 | 0.8457 |
| 2024-09-05 | 0.8629 | 0.8629 |
| 2024-09-04 | 0.8563 | 0.8563 |
| 2024-09-03 | 0.8595 | 0.8595 |
| 2024-09-02 | 0.8509 | 0.8509 |
| 2024-08-30 | 0.8699 | 0.8699 |
| 2024-08-29 | 0.8509 | 0.8509 |
| 2024-08-28 | 0.8410 | 0.8410 |
| 2024-08-27 | 0.8389 | 0.8389 |
| 2024-08-26 | 0.8491 | 0.8491 |
| 2024-08-23 | 0.8464 | 0.8464 |
| 2024-08-22 | 0.8476 | 0.8476 |
| 2024-08-21 | 0.8566 | 0.8566 |
| 2024-08-20 | 0.8599 | 0.8599 |
| 2024-08-19 | 0.8717 | 0.8717 |
| 2024-08-16 | 0.8763 | 0.8763 |
| 2024-08-15 | 0.8751 | 0.8751 |
| 2024-08-14 | 0.8676 | 0.8676 |
| 2024-08-13 | 0.8738 | 0.8738 |
| 2024-08-12 | 0.8664 | 0.8664 |
| 2024-08-09 | 0.8701 | 0.8701 |
| 2024-08-08 | 0.8776 | 0.8776 |
| 2024-08-07 | 0.8825 | 0.8825 |
| 2024-08-06 | 0.8836 | 0.8836 |
| 2024-08-05 | 0.8701 | 0.8701 |
| 2024-08-02 | 0.8917 | 0.8917 |
| 2024-08-01 | 0.9053 | 0.9053 |
| 2024-07-31 | 0.9120 | 0.9120 |
| 2024-07-30 | 0.8848 | 0.8848 |
| 2024-07-29 | 0.8851 | 0.8851 |
| 2024-07-26 | 0.8898 | 0.8898 |
| 2024-07-25 | 0.8808 | 0.8808 |
| 2024-07-24 | 0.8812 | 0.8812 |
| 2024-07-23 | 0.8930 | 0.8930 |
| 2024-07-22 | 0.9155 | 0.9155 |
| 2024-07-19 | 0.9117 | 0.9117 |
| 2024-07-18 | 0.9059 | 0.9059 |
| 2024-07-17 | 0.9001 | 0.9001 |
| 2024-07-16 | 0.9066 | 0.9066 |
| 2024-07-15 | 0.9010 | 0.9010 |
| 2024-07-12 | 0.9108 | 0.9108 |
| 2024-07-11 | 0.9130 | 0.9130 |
| 2024-07-10 | 0.8926 | 0.8926 |
| 2024-07-09 | 0.8941 | 0.8941 |
| 2024-07-08 | 0.8792 | 0.8792 |
| 2024-07-05 | 0.8966 | 0.8966 |
| 2024-07-04 | 0.8905 | 0.8905 |
| 2024-07-03 | 0.9049 | 0.9049 |
| 2024-07-02 | 0.9130 | 0.9130 |
| 2024-07-01 | 0.9181 | 0.9181 |
| 2024-06-30 | 0.9175 | 0.9175 |
| 2024-06-28 | 0.9175 | 0.9175 |
| 2024-06-27 | 0.9200 | 0.9200 |
| 2024-06-26 | 0.9349 | 0.9349 |
| 2024-06-25 | 0.9125 | 0.9125 |
| 2024-06-24 | 0.9225 | 0.9225 |
| 2024-06-21 | 0.9446 | 0.9446 |
| 2024-06-20 | 0.9473 | 0.9473 |
| 2024-06-19 | 0.9645 | 0.9645 |
| 2024-06-18 | 0.9732 | 0.9732 |
| 2024-06-17 | 0.9658 | 0.9658 |
| 2024-06-14 | 0.9616 | 0.9616 |
| 2024-06-13 | 0.9583 | 0.9583 |
| 2024-06-12 | 0.9590 | 0.9590 |
| 2024-06-11 | 0.9551 | 0.9551 |
| 2024-06-07 | 0.9462 | 0.9462 |
| 2024-06-06 | 0.9513 | 0.9513 |
| 2024-06-05 | 0.9698 | 0.9698 |
| 2024-06-04 | 0.9793 | 0.9793 |
| 2024-06-03 | 0.9777 | 0.9777 |
| 2024-05-31 | 0.9799 | 0.9799 |
| 2024-05-30 | 0.9759 | 0.9759 |
| 2024-05-29 | 0.9763 | 0.9763 |
| 2024-05-28 | 0.9733 | 0.9733 |
| 2024-05-27 | 0.9832 | 0.9832 |
| 2024-05-24 | 0.9778 | 0.9778 |
| 2024-05-23 | 0.9909 | 0.9909 |
| 2024-05-17 | 1.0000 | 1.0000 |
| 2024-05-14 | 1.0000 | 1.0000 |
