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华夏消费ETF (消费行业 510630) 开放型 指数型 消费主题

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价格:--

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2013/03/25 12:10:59
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华夏消费ETF(510630)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
43,187,433-42,409,63661,315,37767,795,30370,785,4899,387,1926,839,113892,76325,860,95647,462,336-24,551,926-9,338,2779,535,614-9,542,90827,139,27230,675,22014,565,25613,817,33112,068,3327,919,64311,937,850-33,305,30437,430,156-78,931,06074,133,74775,533,50931,760,36948,082,007-6,143,224-26,802,664-11,445,38132,228,1642,720,855
18,567,25119,241,40831,608,974102,041,90729,778,4434,486,4059,163,18723,049,1156,706,808398,915-5,808,5271,308,8217,525,8043,949,82756,337,6556,834,0639,146,0431,861,0605,060,7536,706,954-3,228,759-19,121,209-811,723-32,062,541146,674,78735,622,60317,851,39610,351,695-8,278,839-16,096,9164,805,30712,729,9976,580,644
442,859,897396,996,871401,913,563277,731,492334,234,071232,161,295225,499,887236,354,246219,772,710191,407,307159,513,980193,570,015211,201,986220,016,701205,902,960229,745,574209,933,121217,734,469208,180,939222,281,678237,966,727250,914,277303,873,060286,550,753336,235,379401,486,092355,145,560330,532,604304,807,644302,911,705333,823,134193,602,726175,261,163
1.47445.32245.85964.82254.02253.13353.00302.91472.90742.56611.95512.23552.34432.25452.36422.12551.84821.72001.61271.52681.47721.40501.57371.39041.80681.50321.24141.12390.96740.98641.07831.14160.9732
0.1809-0.55581.05760.87150.88380.12780.08750.01090.34090.6100-0.2922-0.10700.1017-0.10800.26110.27490.12010.10790.09070.04950.0691-0.17460.1865-0.38010.34170.25460.11070.1578-0.0194-0.0970-0.05640.16190.0075

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