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
华夏创业板综合ETF发起式联接C(021368)
2025-05-16
1.1676
0.2146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1676 | 1.1676 |
| 2025-05-15 | 1.1651 | 1.1651 |
| 2025-05-14 | 1.1856 | 1.1856 |
| 2025-05-13 | 1.1803 | 1.1803 |
| 2025-05-12 | 1.1836 | 1.1836 |
| 2025-05-09 | 1.1570 | 1.1570 |
| 2025-05-08 | 1.1698 | 1.1698 |
| 2025-05-07 | 1.1532 | 1.1532 |
| 2025-05-06 | 1.1492 | 1.1492 |
| 2025-04-30 | 1.1204 | 1.1204 |
| 2025-04-29 | 1.1072 | 1.1072 |
| 2025-04-28 | 1.1019 | 1.1019 |
| 2025-04-25 | 1.1125 | 1.1125 |
| 2025-04-24 | 1.1092 | 1.1092 |
| 2025-04-23 | 1.1183 | 1.1183 |
| 2025-04-22 | 1.1027 | 1.1027 |
| 2025-04-21 | 1.1070 | 1.1070 |
| 2025-04-18 | 1.0854 | 1.0854 |
| 2025-04-17 | 1.0854 | 1.0854 |
| 2025-04-16 | 1.0844 | 1.0844 |
| 2025-04-15 | 1.1012 | 1.1012 |
| 2025-04-14 | 1.1023 | 1.1023 |
| 2025-04-11 | 1.0911 | 1.0911 |
| 2025-04-10 | 1.0768 | 1.0768 |
| 2025-04-09 | 1.0487 | 1.0487 |
| 2025-04-08 | 1.0296 | 1.0296 |
| 2025-04-07 | 1.0062 | 1.0062 |
| 2025-04-03 | 1.1687 | 1.1687 |
| 2025-04-02 | 1.1891 | 1.1891 |
| 2025-04-01 | 1.1847 | 1.1847 |
| 2025-03-31 | 1.1831 | 1.1831 |
| 2025-03-28 | 1.1924 | 1.1924 |
| 2025-03-27 | 1.2021 | 1.2021 |
| 2025-03-26 | 1.2050 | 1.2050 |
| 2025-03-25 | 1.1976 | 1.1976 |
| 2025-03-24 | 1.2095 | 1.2095 |
| 2025-03-21 | 1.2192 | 1.2192 |
| 2025-03-20 | 1.2469 | 1.2469 |
| 2025-03-19 | 1.2561 | 1.2561 |
| 2025-03-18 | 1.2640 | 1.2640 |
| 2025-03-17 | 1.2559 | 1.2559 |
| 2025-03-14 | 1.2555 | 1.2555 |
| 2025-03-13 | 1.2287 | 1.2287 |
| 2025-03-12 | 1.2468 | 1.2468 |
| 2025-03-11 | 1.2451 | 1.2451 |
| 2025-03-10 | 1.2434 | 1.2434 |
| 2025-03-07 | 1.2443 | 1.2443 |
| 2025-03-06 | 1.2553 | 1.2553 |
| 2025-03-05 | 1.2261 | 1.2261 |
| 2025-03-04 | 1.2190 | 1.2190 |
| 2025-03-03 | 1.2104 | 1.2104 |
| 2025-02-28 | 1.2029 | 1.2029 |
| 2025-02-27 | 1.2536 | 1.2536 |
| 2025-02-26 | 1.2588 | 1.2588 |
| 2025-02-25 | 1.2441 | 1.2441 |
| 2025-02-24 | 1.2513 | 1.2513 |
| 2025-02-21 | 1.2554 | 1.2554 |
| 2025-02-20 | 1.2303 | 1.2303 |
| 2025-02-19 | 1.2229 | 1.2229 |
| 2025-02-18 | 1.1920 | 1.1920 |
| 2025-02-17 | 1.2214 | 1.2214 |
| 2025-02-14 | 1.2085 | 1.2085 |
| 2025-02-13 | 1.1931 | 1.1931 |
| 2025-02-12 | 1.2052 | 1.2052 |
| 2025-02-11 | 1.1874 | 1.1874 |
| 2025-02-10 | 1.1961 | 1.1961 |
| 2025-02-07 | 1.1808 | 1.1808 |
| 2025-02-06 | 1.1608 | 1.1608 |
| 2025-02-05 | 1.1299 | 1.1299 |
| 2025-01-27 | 1.1232 | 1.1232 |
| 2025-01-24 | 1.1463 | 1.1463 |
| 2025-01-23 | 1.1281 | 1.1281 |
| 2025-01-22 | 1.1321 | 1.1321 |
| 2025-01-21 | 1.1410 | 1.1410 |
| 2025-01-20 | 1.1342 | 1.1342 |
| 2025-01-17 | 1.1174 | 1.1174 |
| 2025-01-16 | 1.1119 | 1.1119 |
| 2025-01-15 | 1.1068 | 1.1068 |
| 2025-01-14 | 1.1174 | 1.1174 |
| 2025-01-13 | 1.0649 | 1.0649 |
| 2025-01-10 | 1.0616 | 1.0616 |
| 2025-01-09 | 1.0846 | 1.0846 |
| 2025-01-08 | 1.0809 | 1.0809 |
| 2025-01-07 | 1.0846 | 1.0846 |
| 2025-01-06 | 1.0664 | 1.0664 |
| 2025-01-03 | 1.0714 | 1.0714 |
| 2025-01-02 | 1.1049 | 1.1049 |
| 2024-12-31 | 1.1350 | 1.1350 |
| 2024-12-30 | 1.1700 | 1.1700 |
| 2024-12-27 | 1.1722 | 1.1722 |
| 2024-12-26 | 1.1735 | 1.1735 |
| 2024-12-25 | 1.1610 | 1.1610 |
| 2024-12-24 | 1.1758 | 1.1758 |
| 2024-12-23 | 1.1629 | 1.1629 |
| 2024-12-20 | 1.1926 | 1.1926 |
| 2024-12-19 | 1.1831 | 1.1831 |
| 2024-12-18 | 1.1773 | 1.1773 |
| 2024-12-17 | 1.1724 | 1.1724 |
| 2024-12-16 | 1.1949 | 1.1949 |
| 2024-12-13 | 1.2097 | 1.2097 |
| 2024-12-12 | 1.2351 | 1.2351 |
| 2024-12-11 | 1.2226 | 1.2226 |
| 2024-12-10 | 1.2183 | 1.2183 |
| 2024-12-09 | 1.2062 | 1.2062 |
| 2024-12-06 | 1.2119 | 1.2119 |
| 2024-12-05 | 1.1965 | 1.1965 |
| 2024-12-04 | 1.1846 | 1.1846 |
| 2024-12-03 | 1.1996 | 1.1996 |
| 2024-12-02 | 1.2028 | 1.2028 |
| 2024-11-29 | 1.1825 | 1.1825 |
| 2024-11-28 | 1.1556 | 1.1556 |
| 2024-11-27 | 1.1687 | 1.1687 |
| 2024-11-26 | 1.1403 | 1.1403 |
| 2024-11-25 | 1.1554 | 1.1554 |
| 2024-11-22 | 1.1467 | 1.1467 |
| 2024-11-21 | 1.1911 | 1.1911 |
| 2024-11-20 | 1.1921 | 1.1921 |
| 2024-11-19 | 1.1738 | 1.1738 |
