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
华夏国证自由现金流ETF发起式联接A(023917)
2025-06-24
1.0209
0.9892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.0209 | 1.0209 |
| 2025-06-23 | 1.0109 | 1.0109 |
| 2025-06-20 | 1.0096 | 1.0096 |
| 2025-06-19 | 1.0061 | 1.0061 |
| 2025-06-18 | 1.0172 | 1.0172 |
| 2025-06-17 | 1.0195 | 1.0195 |
| 2025-06-16 | 1.0181 | 1.0181 |
| 2025-06-13 | 1.0232 | 1.0232 |
| 2025-06-12 | 1.0265 | 1.0265 |
| 2025-06-11 | 1.0251 | 1.0251 |
| 2025-06-10 | 1.0182 | 1.0182 |
| 2025-06-09 | 1.0247 | 1.0247 |
| 2025-06-06 | 1.0172 | 1.0172 |
| 2025-06-05 | 1.0135 | 1.0135 |
| 2025-06-04 | 1.0146 | 1.0146 |
| 2025-06-03 | 1.0104 | 1.0104 |
| 2025-05-30 | 1.0122 | 1.0122 |
| 2025-05-29 | 1.0173 | 1.0173 |
| 2025-05-28 | 1.0128 | 1.0128 |
| 2025-05-27 | 1.0071 | 1.0071 |
| 2025-05-26 | 1.0137 | 1.0137 |
| 2025-05-23 | 1.0124 | 1.0124 |
| 2025-05-22 | 1.0178 | 1.0178 |
| 2025-05-21 | 1.0235 | 1.0235 |
| 2025-05-20 | 1.0160 | 1.0160 |
| 2025-05-19 | 1.0096 | 1.0096 |
| 2025-05-16 | 1.0041 | 1.0041 |
| 2025-05-15 | 1.0059 | 1.0059 |
| 2025-05-14 | 1.0162 | 1.0162 |
| 2025-05-13 | 1.0082 | 1.0082 |
| 2025-05-12 | 1.0068 | 1.0068 |
| 2025-05-09 | 0.9986 | 0.9986 |
| 2025-04-30 | 1.0001 | 1.0001 |
| 2025-04-29 | 1.0000 | 1.0000 |
