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
大成恒生科技ETF发起式联接A(012979)
2025-05-09
0.8796
-1.0240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.8796 | 0.8796 |
| 2025-05-08 | 0.8887 | 0.8887 |
| 2025-05-07 | 0.8837 | 0.8837 |
| 2025-05-06 | 0.8905 | 0.8905 |
| 2025-04-30 | 0.8670 | 0.8670 |
| 2025-04-29 | 0.8568 | 0.8568 |
| 2025-04-28 | 0.8524 | 0.8524 |
| 2025-04-25 | 0.8528 | 0.8528 |
| 2025-04-24 | 0.8522 | 0.8522 |
| 2025-04-23 | 0.8646 | 0.8646 |
| 2025-04-22 | 0.8394 | 0.8394 |
| 2025-04-21 | 0.8369 | 0.8369 |
| 2025-04-18 | 0.8369 | 0.8369 |
| 2025-04-17 | 0.8377 | 0.8377 |
| 2025-04-16 | 0.8253 | 0.8253 |
| 2025-04-15 | 0.8548 | 0.8548 |
| 2025-04-14 | 0.8615 | 0.8615 |
| 2025-04-11 | 0.8432 | 0.8432 |
| 2025-04-10 | 0.8295 | 0.8295 |
| 2025-04-09 | 0.8073 | 0.8073 |
| 2025-04-08 | 0.7868 | 0.7868 |
| 2025-04-07 | 0.7611 | 0.7611 |
| 2025-04-03 | 0.9005 | 0.9005 |
| 2025-04-02 | 0.9175 | 0.9175 |
| 2025-04-01 | 0.9146 | 0.9146 |
| 2025-03-31 | 0.9144 | 0.9144 |
| 2025-03-28 | 0.9323 | 0.9323 |
| 2025-03-27 | 0.9445 | 0.9445 |
| 2025-03-26 | 0.9417 | 0.9417 |
| 2025-03-25 | 0.9344 | 0.9344 |
| 2025-03-24 | 0.9650 | 0.9650 |
| 2025-03-21 | 0.9503 | 0.9503 |
| 2025-03-20 | 0.9821 | 0.9821 |
| 2025-03-19 | 1.0138 | 1.0138 |
| 2025-03-18 | 1.0257 | 1.0257 |
| 2025-03-17 | 0.9889 | 0.9889 |
| 2025-03-14 | 0.9913 | 0.9913 |
| 2025-03-13 | 0.9722 | 0.9722 |
| 2025-03-12 | 0.9859 | 0.9859 |
| 2025-03-11 | 1.0049 | 1.0049 |
| 2025-03-10 | 0.9955 | 0.9955 |
| 2025-03-07 | 1.0226 | 1.0226 |
| 2025-03-06 | 1.0283 | 1.0283 |
| 2025-03-05 | 0.9803 | 0.9803 |
| 2025-03-04 | 0.9471 | 0.9471 |
| 2025-03-03 | 0.9475 | 0.9475 |
| 2025-02-28 | 0.9536 | 0.9536 |
| 2025-02-27 | 0.9989 | 0.9989 |
| 2025-02-26 | 1.0098 | 1.0098 |
| 2025-02-25 | 0.9732 | 0.9732 |
| 2025-02-24 | 0.9875 | 0.9875 |
| 2025-02-21 | 0.9969 | 0.9969 |
| 2025-02-20 | 0.9465 | 0.9465 |
| 2025-02-19 | 0.9722 | 0.9722 |
| 2025-02-18 | 0.9664 | 0.9664 |
| 2025-02-17 | 0.9420 | 0.9420 |
| 2025-02-14 | 0.9478 | 0.9478 |
| 2025-02-13 | 0.9006 | 0.9006 |
| 2025-02-12 | 0.9075 | 0.9075 |
| 2025-02-11 | 0.8851 | 0.8851 |
| 2025-02-10 | 0.9078 | 0.9078 |
| 2025-02-07 | 0.8868 | 0.8868 |
| 2025-02-06 | 0.8713 | 0.8713 |
| 2025-02-05 | 0.8507 | 0.8507 |
| 2025-01-27 | 0.8089 | 0.8089 |
| 2025-01-24 | 0.8039 | 0.8039 |
| 2025-01-23 | 0.7813 | 0.7813 |
| 2025-01-22 | 0.7917 | 0.7917 |
| 2025-01-21 | 0.8125 | 0.8125 |
| 2025-01-20 | 0.7973 | 0.7973 |
| 2025-01-17 | 0.7780 | 0.7780 |
| 2025-01-16 | 0.7683 | 0.7683 |
| 2025-01-15 | 0.7593 | 0.7593 |
| 2025-01-14 | 0.7575 | 0.7575 |
| 2025-01-13 | 0.7360 | 0.7360 |
| 2025-01-10 | 0.7431 | 0.7431 |
| 2025-01-09 | 0.7515 | 0.7515 |
| 2025-01-08 | 0.7511 | 0.7511 |
| 2025-01-07 | 0.7587 | 0.7587 |
| 2025-01-06 | 0.7648 | 0.7648 |
| 2025-01-03 | 0.7659 | 0.7659 |
| 2025-01-02 | 0.7591 | 0.7591 |
| 2024-12-31 | 0.7778 | 0.7778 |
| 2024-12-30 | 0.7826 | 0.7826 |
| 2024-12-27 | 0.7889 | 0.7889 |
| 2024-12-26 | 0.7841 | 0.7841 |
| 2024-12-25 | 0.7839 | 0.7839 |
| 2024-12-24 | 0.7837 | 0.7837 |
| 2024-12-23 | 0.7752 | 0.7752 |
| 2024-12-20 | 0.7733 | 0.7733 |
| 2024-12-19 | 0.7725 | 0.7725 |
| 2024-12-18 | 0.7771 | 0.7771 |
| 2024-12-17 | 0.7641 | 0.7641 |
| 2024-12-16 | 0.7680 | 0.7680 |
| 2024-12-13 | 0.7789 | 0.7789 |
| 2024-12-12 | 0.7991 | 0.7991 |
| 2024-12-11 | 0.7874 | 0.7874 |
| 2024-12-10 | 0.7999 | 0.7999 |
| 2024-12-09 | 0.8098 | 0.8098 |
| 2024-12-06 | 0.7770 | 0.7770 |
| 2024-12-05 | 0.7618 | 0.7618 |
| 2024-12-04 | 0.7677 | 0.7677 |
| 2024-12-03 | 0.7711 | 0.7711 |
| 2024-12-02 | 0.7677 | 0.7677 |
| 2024-11-29 | 0.7594 | 0.7594 |
| 2024-11-28 | 0.7518 | 0.7518 |
| 2024-11-27 | 0.7633 | 0.7633 |
| 2024-11-26 | 0.7374 | 0.7374 |
| 2024-11-25 | 0.7395 | 0.7395 |
| 2024-11-22 | 0.7417 | 0.7417 |
| 2024-11-21 | 0.7596 | 0.7596 |
| 2024-11-20 | 0.7685 | 0.7685 |
| 2024-11-19 | 0.7658 | 0.7658 |
| 2024-11-18 | 0.7568 | 0.7568 |
| 2024-11-15 | 0.7551 | 0.7551 |
| 2024-11-14 | 0.7536 | 0.7536 |
