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
华夏中证港股通汽车产业主题ETF发起式联接C(024145)
2025-11-21
0.9981
-3.1629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-21 | 0.9981 | 0.9981 |
| 2025-11-20 | 1.0307 | 1.0307 |
| 2025-11-19 | 1.0448 | 1.0448 |
| 2025-11-18 | 1.0493 | 1.0493 |
| 2025-11-17 | 1.0924 | 1.0924 |
| 2025-11-14 | 1.1033 | 1.1033 |
| 2025-11-13 | 1.1361 | 1.1361 |
| 2025-11-12 | 1.1241 | 1.1241 |
| 2025-11-11 | 1.1344 | 1.1344 |
| 2025-11-10 | 1.1051 | 1.1051 |
| 2025-11-07 | 1.0941 | 1.0941 |
| 2025-11-06 | 1.0982 | 1.0982 |
| 2025-11-05 | 1.0695 | 1.0695 |
| 2025-11-04 | 1.0678 | 1.0678 |
| 2025-11-03 | 1.0896 | 1.0896 |
| 2025-10-31 | 1.0889 | 1.0889 |
| 2025-10-30 | 1.1098 | 1.1098 |
| 2025-10-29 | 1.1034 | 1.1034 |
| 2025-10-28 | 1.1037 | 1.1037 |
| 2025-10-27 | 1.1119 | 1.1119 |
| 2025-10-24 | 1.0982 | 1.0982 |
| 2025-10-23 | 1.0854 | 1.0854 |
| 2025-10-22 | 1.0851 | 1.0851 |
| 2025-10-21 | 1.0936 | 1.0936 |
| 2025-10-20 | 1.0790 | 1.0790 |
| 2025-10-17 | 1.0564 | 1.0564 |
| 2025-10-16 | 1.0990 | 1.0990 |
| 2025-10-15 | 1.1140 | 1.1140 |
| 2025-10-14 | 1.0826 | 1.0826 |
| 2025-10-13 | 1.1172 | 1.1172 |
| 2025-10-10 | 1.1321 | 1.1321 |
| 2025-10-09 | 1.1694 | 1.1694 |
| 2025-09-30 | 1.1638 | 1.1638 |
| 2025-09-29 | 1.1367 | 1.1367 |
| 2025-09-26 | 1.1245 | 1.1245 |
| 2025-09-25 | 1.1295 | 1.1295 |
| 2025-09-24 | 1.1067 | 1.1067 |
| 2025-09-23 | 1.1043 | 1.1043 |
| 2025-09-22 | 1.1173 | 1.1173 |
| 2025-09-19 | 1.1271 | 1.1271 |
| 2025-09-18 | 1.1172 | 1.1172 |
| 2025-09-17 | 1.1319 | 1.1319 |
| 2025-09-16 | 1.1100 | 1.1100 |
| 2025-09-15 | 1.0982 | 1.0982 |
| 2025-09-12 | 1.0860 | 1.0860 |
| 2025-09-11 | 1.0819 | 1.0819 |
| 2025-09-10 | 1.0857 | 1.0857 |
| 2025-09-09 | 1.0909 | 1.0909 |
| 2025-09-08 | 1.0833 | 1.0833 |
| 2025-09-05 | 1.0770 | 1.0770 |
| 2025-09-04 | 1.0543 | 1.0543 |
| 2025-09-03 | 1.0810 | 1.0810 |
| 2025-09-02 | 1.0856 | 1.0856 |
| 2025-09-01 | 1.0898 | 1.0898 |
| 2025-08-29 | 1.0999 | 1.0999 |
| 2025-08-28 | 1.0863 | 1.0863 |
| 2025-08-27 | 1.1085 | 1.1085 |
| 2025-08-26 | 1.1225 | 1.1225 |
| 2025-08-25 | 1.1144 | 1.1144 |
| 2025-08-22 | 1.0946 | 1.0946 |
| 2025-08-21 | 1.0635 | 1.0635 |
| 2025-08-20 | 1.0706 | 1.0706 |
| 2025-08-19 | 1.0629 | 1.0629 |
| 2025-08-18 | 1.0574 | 1.0574 |
| 2025-08-15 | 1.0434 | 1.0434 |
| 2025-08-14 | 1.0339 | 1.0339 |
| 2025-08-13 | 1.0447 | 1.0447 |
| 2025-08-12 | 1.0329 | 1.0329 |
| 2025-08-11 | 1.0325 | 1.0325 |
| 2025-08-08 | 1.0176 | 1.0176 |
| 2025-08-07 | 1.0100 | 1.0100 |
| 2025-08-06 | 1.0050 | 1.0050 |
| 2025-08-05 | 1.0021 | 1.0021 |
| 2025-08-04 | 0.9950 | 0.9950 |
| 2025-08-01 | 0.9821 | 0.9821 |
| 2025-07-31 | 0.9915 | 0.9915 |
| 2025-07-30 | 1.0099 | 1.0099 |
| 2025-07-29 | 1.0553 | 1.0553 |
| 2025-07-28 | 1.0477 | 1.0477 |
| 2025-07-25 | 1.0598 | 1.0598 |
| 2025-07-24 | 1.0662 | 1.0662 |
| 2025-07-23 | 1.0578 | 1.0578 |
| 2025-07-22 | 1.0527 | 1.0527 |
| 2025-07-21 | 1.0386 | 1.0386 |
| 2025-07-18 | 1.0362 | 1.0362 |
| 2025-07-17 | 1.0284 | 1.0284 |
| 2025-07-16 | 1.0031 | 1.0031 |
| 2025-07-15 | 1.0064 | 1.0064 |
| 2025-07-11 | 1.0000 | 1.0000 |
| 2025-07-08 | 1.0000 | 1.0000 |
