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C(021368)
2024-09-18
0.8328
-0.3947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.8361 | 0.8361 |
| 2024-09-12 | 0.8483 | 0.8483 |
| 2024-09-11 | 0.8525 | 0.8525 |
| 2024-09-10 | 0.8491 | 0.8491 |
| 2024-09-09 | 0.8444 | 0.8444 |
| 2024-09-06 | 0.8451 | 0.8451 |
| 2024-09-05 | 0.8623 | 0.8623 |
| 2024-09-04 | 0.8558 | 0.8558 |
| 2024-09-03 | 0.8589 | 0.8589 |
| 2024-09-02 | 0.8503 | 0.8503 |
| 2024-08-30 | 0.8693 | 0.8693 |
| 2024-08-29 | 0.8503 | 0.8503 |
| 2024-08-28 | 0.8404 | 0.8404 |
| 2024-08-27 | 0.8384 | 0.8384 |
| 2024-08-26 | 0.8485 | 0.8485 |
| 2024-08-23 | 0.8459 | 0.8459 |
| 2024-08-22 | 0.8471 | 0.8471 |
| 2024-08-21 | 0.8561 | 0.8561 |
| 2024-08-20 | 0.8594 | 0.8594 |
| 2024-08-19 | 0.8711 | 0.8711 |
| 2024-08-16 | 0.8758 | 0.8758 |
| 2024-08-15 | 0.8746 | 0.8746 |
| 2024-08-14 | 0.8671 | 0.8671 |
| 2024-08-13 | 0.8733 | 0.8733 |
| 2024-08-12 | 0.8659 | 0.8659 |
| 2024-08-09 | 0.8697 | 0.8697 |
| 2024-08-08 | 0.8771 | 0.8771 |
| 2024-08-07 | 0.8821 | 0.8821 |
| 2024-08-06 | 0.8831 | 0.8831 |
| 2024-08-05 | 0.8697 | 0.8697 |
| 2024-08-02 | 0.8912 | 0.8912 |
| 2024-08-01 | 0.9049 | 0.9049 |
| 2024-07-31 | 0.9115 | 0.9115 |
| 2024-07-30 | 0.8843 | 0.8843 |
| 2024-07-29 | 0.8847 | 0.8847 |
| 2024-07-26 | 0.8894 | 0.8894 |
| 2024-07-25 | 0.8804 | 0.8804 |
| 2024-07-24 | 0.8808 | 0.8808 |
| 2024-07-23 | 0.8926 | 0.8926 |
| 2024-07-22 | 0.9151 | 0.9151 |
| 2024-07-19 | 0.9113 | 0.9113 |
| 2024-07-18 | 0.9055 | 0.9055 |
| 2024-07-17 | 0.8997 | 0.8997 |
| 2024-07-16 | 0.9063 | 0.9063 |
| 2024-07-15 | 0.9007 | 0.9007 |
| 2024-07-12 | 0.9105 | 0.9105 |
| 2024-07-11 | 0.9127 | 0.9127 |
| 2024-07-10 | 0.8922 | 0.8922 |
| 2024-07-09 | 0.8938 | 0.8938 |
| 2024-07-08 | 0.8788 | 0.8788 |
| 2024-07-05 | 0.8963 | 0.8963 |
| 2024-07-04 | 0.8902 | 0.8902 |
| 2024-07-03 | 0.9046 | 0.9046 |
| 2024-07-02 | 0.9127 | 0.9127 |
| 2024-07-01 | 0.9177 | 0.9177 |
| 2024-06-30 | 0.9172 | 0.9172 |
| 2024-06-28 | 0.9172 | 0.9172 |
| 2024-06-27 | 0.9197 | 0.9197 |
| 2024-06-26 | 0.9346 | 0.9346 |
| 2024-06-25 | 0.9123 | 0.9123 |
| 2024-06-24 | 0.9222 | 0.9222 |
| 2024-06-21 | 0.9443 | 0.9443 |
| 2024-06-20 | 0.9471 | 0.9471 |
| 2024-06-19 | 0.9642 | 0.9642 |
| 2024-06-18 | 0.9729 | 0.9729 |
| 2024-06-17 | 0.9656 | 0.9656 |
| 2024-06-14 | 0.9614 | 0.9614 |
| 2024-06-13 | 0.9581 | 0.9581 |
| 2024-06-12 | 0.9588 | 0.9588 |
| 2024-06-11 | 0.9549 | 0.9549 |
| 2024-06-07 | 0.9460 | 0.9460 |
| 2024-06-06 | 0.9511 | 0.9511 |
| 2024-06-05 | 0.9696 | 0.9696 |
| 2024-06-04 | 0.9791 | 0.9791 |
| 2024-06-03 | 0.9775 | 0.9775 |
| 2024-05-31 | 0.9797 | 0.9797 |
| 2024-05-30 | 0.9757 | 0.9757 |
| 2024-05-29 | 0.9761 | 0.9761 |
| 2024-05-28 | 0.9731 | 0.9731 |
| 2024-05-27 | 0.9830 | 0.9830 |
| 2024-05-24 | 0.9778 | 0.9778 |
| 2024-05-23 | 0.9908 | 0.9908 |
| 2024-05-17 | 1.0000 | 1.0000 |
| 2024-05-14 | 1.0000 | 1.0000 |
