华夏中证大数据产业ETF发起式联接C(020336)
2026-01-28
1.6776
-0.2379%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 11,109.46 | 0.00 | 712.26 | 0.00 | 0.00 | 0.00 | 0.00 | 120.98 | 0.00 |
| 2025-09-30 | 13,547.15 | 0.00 | 887.84 | 0.00 | 0.00 | 0.00 | 0.00 | 225.06 | 0.00 |
| 2025-06-30 | 14,924.22 | 0.00 | 1,219.10 | 0.00 | 0.00 | 0.00 | 0.00 | 373.74 | 0.00 |
| 2025-03-31 | 17,607.29 | 0.00 | 1,264.34 | 0.00 | 0.00 | 0.00 | 0.00 | 212.47 | 0.00 |
| 2024-12-31 | 6,421.04 | 0.00 | 412.86 | 0.00 | 0.00 | 0.00 | 0.00 | 36.73 | 0.00 |
| 2024-09-30 | 2,502.89 | 0.00 | 134.67 | 0.00 | 0.00 | 0.00 | 0.00 | 58.32 | 0.00 |
| 2024-06-30 | 2,352.22 | 0.00 | 135.86 | 0.00 | 0.00 | 0.00 | 0.00 | 57.62 | 0.00 |
| 2024-03-31 | 2,824.36 | 0.00 | 203.32 | 0.00 | 0.00 | 0.00 | 0.00 | 270.28 | 0.00 |
