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
华夏恒生互联网科技业ETF发起式联接(QDII)C(013172)
2025-01-27
0.6736
1.9525%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 128,463.89 | 2,890.27 | 126,743.95 |
| 2024-09-30 | 125,573.62 | 18,329.40 | 123,853.68 |
| 2024-06-30 | 107,244.22 | 6,331.04 | 105,524.28 |
| 2024-03-31 | 100,913.18 | -5,271.21 | 99,193.24 |
| 2023-12-31 | 106,184.39 | 9,715.18 | 104,464.45 |
| 2023-09-30 | 96,469.21 | 11,930.85 | 94,749.27 |
| 2023-06-30 | 84,538.36 | 6,846.92 | 82,818.42 |
| 2023-03-31 | 77,691.44 | 9,014.73 | 75,971.50 |
| 2022-12-31 | 68,676.71 | -1,260.62 | 66,956.77 |
| 2022-09-30 | 69,937.33 | 18,663.05 | 68,217.39 |
| 2022-06-30 | 51,274.28 | 7,599.31 | 49,554.34 |
| 2022-03-31 | 43,674.97 | 23,273.58 | 41,955.03 |
| 2021-12-31 | 20,401.39 | 18,681.45 | 18,681.45 |
| 2021-09-14 | 1,719.94 | -- | -- |
