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)
2021-03-01
0.5246
净值发布日期 |
单位净值 |
累计净值 |
2021-03-01 | 0.5246 | 2.1520 |
2021-02-28 | 1.1142 | 2.1890 |
2021-02-26 | 0.5571 | 2.2280 |
2021-02-25 | 0.5854 | 2.2470 |
2021-02-24 | 0.7064 | 2.2540 |
2021-02-23 | 0.5957 | 2.2130 |
2021-02-22 | 0.5941 | 2.2300 |
2021-02-21 | 1.1867 | 2.2490 |
2021-02-19 | 0.5933 | 2.2860 |
2021-02-18 | 0.5997 | 2.3040 |
2021-02-17 | 4.3978 | 2.3200 |
2021-02-10 | 0.6281 | 2.1810 |
2021-02-09 | 0.6154 | 2.0640 |
2021-02-08 | 0.6105 | 2.1430 |
2021-02-07 | 1.2552 | 1.9270 |
2021-02-05 | 0.6275 | 2.0420 |
2021-02-04 | 0.4011 | 2.1000 |
2021-02-03 | 0.4088 | 2.1870 |
2021-02-02 | 0.7642 | 2.2870 |
2021-02-01 | 0.2035 | 2.1930 |
2021-01-31 | 1.4719 | 2.4050 |
2021-01-29 | 0.7359 | 2.2650 |
2021-01-28 | 0.5640 | 2.1940 |
2021-01-27 | 0.5972 | 2.2080 |
2021-01-26 | 0.5879 | 2.2070 |
2021-01-25 | 0.6009 | 2.2070 |
2021-01-24 | 1.2087 | 2.2000 |
2021-01-22 | 0.6043 | 2.2170 |
2021-01-21 | 0.5890 | 2.2150 |
2021-01-20 | 0.5958 | 2.2270 |
2021-01-19 | 0.5882 | 2.2410 |
2021-01-18 | 0.5878 | 2.2650 |
2021-01-17 | 1.2405 | 2.2890 |
2021-01-15 | 0.6009 | 2.3370 |
2021-01-14 | 0.6111 | 2.3740 |
2021-01-13 | 0.6220 | 2.3950 |
2021-01-12 | 0.6324 | 2.4910 |
2021-01-11 | 0.6334 | 2.5260 |
2021-01-10 | 1.3307 | 2.5740 |
2021-01-08 | 0.6708 | 2.6390 |
2021-01-07 | 0.6505 | 2.6690 |
2021-01-06 | 0.8004 | 2.7100 |
2021-01-05 | 0.6995 | 2.6650 |
2021-01-04 | 0.7224 | 2.6660 |
2021-01-03 | 2.1790 | 2.6390 |
2020-12-31 | 0.7269 | 2.5530 |
2020-12-30 | 0.7161 | 2.5140 |
2020-12-29 | 0.7018 | 2.4890 |
2020-12-28 | 0.6720 | 2.4690 |
2020-12-27 | 1.3455 | 2.4510 |
2020-12-25 | 0.6727 | 2.4280 |
2020-12-24 | 0.6543 | 2.4170 |
2020-12-23 | 0.6695 | 2.4110 |
2020-12-22 | 0.6634 | 2.4090 |
2020-12-21 | 0.6392 | 2.4090 |
2020-12-20 | 1.3012 | 2.4000 |
2020-12-18 | 0.6519 | 2.4150 |
2020-12-17 | 0.6439 | 2.4220 |
2020-12-16 | 0.6667 | 2.4280 |
2020-12-15 | 0.6618 | 2.4240 |
2020-12-14 | 0.6239 | 2.4220 |
2020-12-13 | 1.3285 | 2.4330 |
2020-12-11 | 0.6642 | 2.4550 |
2020-12-10 | 0.6562 | 2.4660 |
2020-12-09 | 0.6594 | 2.4710 |
2020-12-08 | 0.6583 | 2.5920 |
2020-12-07 | 0.6444 | 2.5800 |
2020-12-06 | 1.3695 | 2.5780 |
2020-12-04 | 0.6847 | 2.5450 |
2020-12-03 | 0.6658 | 2.5290 |
2020-12-02 | 0.8855 | 2.4890 |
2020-12-01 | 0.6346 | 2.3250 |
2020-11-30 | 0.6409 | 2.2920 |
2020-11-29 | 1.3083 | 2.1970 |
2020-11-27 | 0.6542 | 1.9380 |
2020-11-26 | 0.5908 | 1.7810 |
2020-11-25 | 0.5794 | 1.6760 |
2020-11-24 | 0.5718 | 1.5840 |
2020-11-23 | 0.4633 | 1.4990 |
2020-11-22 | 0.8217 | 1.4630 |
2020-11-20 | 0.3588 | 1.4470 |
2020-11-19 | 0.3933 | 1.4660 |
2020-11-18 | 0.4056 | 1.4510 |
2020-11-17 | 0.4112 | 1.4310 |
2020-11-16 | 0.3950 | 1.4080 |
2020-11-15 | 0.7908 | 1.3900 |
2020-11-13 | 0.3953 | 1.3890 |
2020-11-12 | 0.3642 | 1.3890 |
2020-11-11 | 0.3680 | 1.4180 |
2020-11-10 | 0.3684 | 1.4490 |
2020-11-09 | 0.3610 | 1.4780 |
2020-11-08 | 0.7894 | 1.5070 |
2020-11-06 | 0.3947 | 1.5550 |
2020-11-05 | 0.4192 | 1.5790 |
2020-11-04 | 0.4265 | 1.5950 |
2020-11-03 | 0.4228 | 1.5940 |
2020-11-02 | 0.4155 | 1.5670 |
2020-11-01 | 0.8800 | 1.5400 |
2020-10-30 | 0.4400 | 1.5680 |
2020-10-29 | 0.4500 | 1.5830 |
2020-10-28 | 0.4246 | 1.5910 |
2020-10-27 | 0.3728 | 1.6250 |
2020-10-26 | 0.3631 | 1.6900 |
2020-10-25 | 0.9342 | 1.7670 |
2020-10-23 | 0.4671 | 1.8150 |
2020-10-22 | 0.4648 | 1.8390 |
2020-10-21 | 0.4892 | 1.8640 |
2020-10-20 | 0.4955 | 1.8770 |
2020-10-19 | 0.5076 | 1.8900 |
2020-10-18 | 1.0250 | 1.9080 |
2020-10-16 | 0.5125 | 1.9380 |
2020-10-15 | 0.5125 | 1.9530 |
2020-10-14 | 0.5125 | 1.9680 |
2020-10-13 | 0.5216 | 1.9830 |
2020-10-12 | 0.5402 | 1.9930 |
2020-10-11 | 1.0813 | 1.9940 |
2020-10-09 | 0.5407 | 1.9940 |
2020-10-08 | 4.3269 | 1.9940 |
2020-09-30 | 0.5407 | 1.9030 |
2020-09-29 | 0.5470 | 1.8610 |