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(159323)
2025-01-27
1.0156
0.6541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0156 | 1.0156 |
| 2025-01-24 | 1.0090 | 1.0090 |
| 2025-01-23 | 0.9907 | 0.9907 |
| 2025-01-22 | 1.0101 | 1.0101 |
| 2025-01-21 | 1.0328 | 1.0328 |
| 2025-01-20 | 1.0089 | 1.0089 |
| 2025-01-17 | 0.9910 | 0.9910 |
| 2025-01-16 | 0.9824 | 0.9824 |
| 2025-01-15 | 0.9631 | 0.9631 |
| 2025-01-14 | 0.9757 | 0.9757 |
| 2025-01-13 | 0.9411 | 0.9411 |
| 2025-01-10 | 0.9529 | 0.9529 |
| 2025-01-09 | 0.9623 | 0.9623 |
| 2025-01-08 | 0.9731 | 0.9731 |
| 2025-01-07 | 0.9791 | 0.9791 |
| 2025-01-03 | 0.9990 | 0.9990 |
| 2024-12-31 | 1.0001 | 1.0001 |
| 2024-12-30 | 1.0000 | 1.0000 |
