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
华夏快线货币ETF(511650)
2022-05-26
0.3938
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 0.4078 | 1.5250 |
| 2022-05-26 | 0.3938 | 1.5370 |
| 2022-05-25 | 0.3941 | 1.5480 |
| 2022-05-24 | 0.4210 | 1.5630 |
| 2022-05-23 | 0.4235 | 1.5620 |
| 2022-05-22 | 0.8621 | 1.5620 |
| 2022-05-20 | 0.4310 | 1.5660 |
| 2022-05-19 | 0.4139 | 1.5690 |
| 2022-05-18 | 0.4225 | 1.5730 |
| 2022-05-17 | 0.4201 | 1.5720 |
| 2022-05-16 | 0.4219 | 1.8040 |
| 2022-05-15 | 0.8711 | 1.8050 |
| 2022-05-13 | 0.4355 | 1.7900 |
| 2022-05-12 | 0.4230 | 1.8010 |
| 2022-05-11 | 0.4193 | 1.8010 |
| 2022-05-10 | 0.8582 | 1.8060 |
| 2022-05-09 | 0.4239 | 1.5800 |
| 2022-05-08 | 0.8429 | 1.5830 |
| 2022-05-06 | 0.4561 | 1.5920 |
| 2022-05-05 | 0.4222 | 1.5780 |
| 2022-05-04 | 2.1506 | 1.5880 |
| 2022-04-29 | 0.4300 | 1.6120 |
| 2022-04-28 | 0.4413 | 1.6160 |
| 2022-04-27 | 0.4454 | 1.6140 |
| 2022-04-26 | 0.4319 | 1.6110 |
| 2022-04-25 | 0.4454 | 1.6150 |
| 2022-04-24 | 0.8733 | 1.5960 |
| 2022-04-22 | 0.4366 | 1.5890 |
| 2022-04-21 | 0.4388 | 1.5860 |
| 2022-04-20 | 0.4392 | 1.5820 |
| 2022-04-19 | 0.4388 | 1.5780 |
| 2022-04-18 | 0.4109 | 1.5740 |
| 2022-04-17 | 0.8587 | 1.5780 |
| 2022-04-15 | 0.4307 | 1.6070 |
| 2022-04-14 | 0.4320 | 1.6210 |
| 2022-04-13 | 0.4319 | 1.6280 |
| 2022-04-12 | 0.4319 | 1.6440 |
| 2022-04-11 | 0.4171 | 1.6670 |
| 2022-04-10 | 0.9135 | 1.6980 |
| 2022-04-08 | 0.4582 | 1.7190 |
| 2022-04-07 | 0.4439 | 1.7280 |
| 2022-04-06 | 0.4619 | 1.7370 |
| 2022-04-05 | 1.9045 | 1.7390 |
| 2022-04-01 | 0.4761 | 1.6730 |
| 2022-03-31 | 0.4602 | 1.6930 |
| 2022-03-30 | 0.4657 | 1.7210 |
| 2022-03-29 | 0.4487 | 1.7110 |
| 2022-03-28 | 0.4432 | 1.7080 |
| 2022-03-27 | 0.8886 | 1.7030 |
| 2022-03-25 | 0.5129 | 1.7060 |
| 2022-03-24 | 0.5140 | 1.6710 |
| 2022-03-23 | 0.4460 | 1.6320 |
| 2022-03-22 | 0.4426 | 1.6240 |
| 2022-03-21 | 0.4346 | 1.6200 |
| 2022-03-20 | 0.8943 | 1.6210 |
| 2022-03-18 | 0.4471 | 1.6160 |
| 2022-03-17 | 0.4400 | 1.6140 |
| 2022-03-16 | 0.4306 | 1.6300 |
| 2022-03-15 | 0.4350 | 1.6340 |
| 2022-03-14 | 0.4375 | 1.6360 |
| 2022-03-13 | 0.8849 | 1.6320 |
| 2022-03-11 | 0.4424 | 1.6640 |
| 2022-03-10 | 0.4710 | 1.6800 |
| 2022-03-09 | 0.4373 | 1.6770 |
| 2022-03-08 | 0.4399 | 1.6920 |
| 2022-03-07 | 0.4291 | 1.7040 |
| 2022-03-06 | 0.9453 | 1.6880 |
| 2022-03-04 | 0.4726 | 1.6680 |
| 2022-03-03 | 0.4647 | 1.6570 |
| 2022-03-02 | 0.4659 | 1.6490 |
| 2022-03-01 | 0.4625 | 1.6370 |
| 2022-02-28 | 0.3994 | 1.6280 |
| 2022-02-27 | 0.9082 | 1.6500 |
| 2022-02-25 | 0.4513 | 1.6520 |
| 2022-02-24 | 0.4490 | 1.6540 |
| 2022-02-23 | 0.4446 | 1.6550 |
| 2022-02-22 | 0.4447 | 1.6610 |
| 2022-02-21 | 0.4415 | 1.6690 |
| 2022-02-20 | 0.9112 | 1.6850 |
| 2022-02-18 | 0.4556 | 1.7220 |
| 2022-02-17 | 0.4514 | 1.7400 |
| 2022-02-16 | 0.4543 | 1.7560 |
| 2022-02-15 | 0.4596 | 1.7700 |
| 2022-02-14 | 0.4718 | 1.7790 |
| 2022-02-13 | 0.9813 | 1.7860 |
| 2022-02-11 | 0.4906 | 1.7900 |
| 2022-02-10 | 0.4809 | 1.7920 |
| 2022-02-09 | 0.4813 | 1.7990 |
| 2022-02-08 | 0.4756 | 1.8060 |
| 2022-02-07 | 0.4856 | 1.8150 |
| 2022-02-06 | 4.4466 | 1.8200 |
| 2022-01-28 | 0.4939 | 1.8100 |
| 2022-01-27 | 0.5042 | 1.8060 |
| 2022-01-26 | 0.4954 | 1.7850 |
| 2022-01-25 | 0.4971 | 1.7710 |
| 2022-01-24 | 0.4794 | 1.7630 |
| 2022-01-23 | 0.9697 | 1.7440 |
| 2022-01-21 | 0.4862 | 1.7320 |
| 2022-01-20 | 0.4661 | 1.7260 |
| 2022-01-19 | 0.4690 | 1.7200 |
| 2022-01-18 | 0.4817 | 1.7210 |
| 2022-01-17 | 0.4425 | 1.7160 |
| 2022-01-16 | 0.9483 | 1.7660 |
| 2022-01-14 | 0.4741 | 1.8570 |
| 2022-01-13 | 0.4543 | 1.9030 |
| 2022-01-12 | 0.4717 | 1.9510 |
| 2022-01-11 | 0.4719 | 1.9930 |
| 2022-01-10 | 0.5379 | 2.0280 |
| 2022-01-09 | 1.1195 | 2.0520 |
| 2022-01-07 | 0.5597 | 2.0760 |
| 2022-01-06 | 0.5449 | 2.0880 |
| 2022-01-05 | 0.5503 | 2.0980 |
| 2022-01-04 | 0.5380 | 2.1140 |
| 2022-01-03 | 1.7479 | 2.1110 |
| 2021-12-31 | 0.5829 | 1.9550 |
| 2021-12-30 | 0.5634 | 1.9000 |
| 2021-12-29 | 0.5808 | 1.8550 |
| 2021-12-28 | 0.5306 | 1.8020 |
| 2021-12-27 | 0.4995 | 1.7750 |
| 2021-12-26 | 0.9569 | 1.7580 |
