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C(012980)
2025-07-22
0.9229
0.2498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.9229 | 0.9229 |
| 2025-07-21 | 0.9206 | 0.9206 |
| 2025-07-18 | 0.9133 | 0.9133 |
| 2025-07-17 | 0.8984 | 0.8984 |
| 2025-07-16 | 0.8947 | 0.8947 |
| 2025-07-15 | 0.8960 | 0.8960 |
| 2025-07-14 | 0.8732 | 0.8732 |
| 2025-07-11 | 0.8676 | 0.8676 |
| 2025-07-10 | 0.8638 | 0.8638 |
| 2025-07-09 | 0.8664 | 0.8664 |
| 2025-07-08 | 0.8809 | 0.8809 |
| 2025-07-07 | 0.8660 | 0.8660 |
| 2025-07-04 | 0.8646 | 0.8646 |
| 2025-07-03 | 0.8666 | 0.8666 |
| 2025-07-02 | 0.8723 | 0.8723 |
| 2025-07-01 | 0.8775 | 0.8775 |
| 2025-06-30 | 0.8781 | 0.8781 |
| 2025-06-27 | 0.8845 | 0.8845 |
| 2025-06-26 | 0.8849 | 0.8849 |
| 2025-06-25 | 0.8877 | 0.8877 |
| 2025-06-24 | 0.8784 | 0.8784 |
| 2025-06-23 | 0.8621 | 0.8621 |
| 2025-06-20 | 0.8536 | 0.8536 |
| 2025-06-19 | 0.8470 | 0.8470 |
| 2025-06-18 | 0.8657 | 0.8657 |
| 2025-06-17 | 0.8772 | 0.8772 |
| 2025-06-16 | 0.8790 | 0.8790 |
| 2025-06-13 | 0.8709 | 0.8709 |
| 2025-06-12 | 0.8856 | 0.8856 |
| 2025-06-11 | 0.9037 | 0.9037 |
| 2025-06-10 | 0.8948 | 0.8948 |
| 2025-06-09 | 0.9033 | 0.9033 |
| 2025-06-06 | 0.8779 | 0.8779 |
| 2025-06-05 | 0.8837 | 0.8837 |
| 2025-06-04 | 0.8680 | 0.8680 |
| 2025-06-03 | 0.8631 | 0.8631 |
| 2025-05-30 | 0.8602 | 0.8602 |
| 2025-05-29 | 0.8813 | 0.8813 |
| 2025-05-28 | 0.8610 | 0.8610 |
| 2025-05-27 | 0.8625 | 0.8625 |
| 2025-05-26 | 0.8581 | 0.8581 |
| 2025-05-23 | 0.8737 | 0.8737 |
| 2025-05-22 | 0.8749 | 0.8749 |
| 2025-05-21 | 0.8893 | 0.8893 |
| 2025-05-20 | 0.8856 | 0.8856 |
| 2025-05-19 | 0.8756 | 0.8756 |
| 2025-05-16 | 0.8812 | 0.8812 |
| 2025-05-15 | 0.8836 | 0.8836 |
| 2025-05-14 | 0.8975 | 0.8975 |
| 2025-05-13 | 0.8823 | 0.8823 |
| 2025-05-12 | 0.9099 | 0.9099 |
| 2025-05-09 | 0.8696 | 0.8696 |
| 2025-05-08 | 0.8786 | 0.8786 |
| 2025-05-07 | 0.8737 | 0.8737 |
| 2025-05-06 | 0.8805 | 0.8805 |
| 2025-04-30 | 0.8573 | 0.8573 |
| 2025-04-29 | 0.8472 | 0.8472 |
| 2025-04-28 | 0.8429 | 0.8429 |
| 2025-04-25 | 0.8433 | 0.8433 |
| 2025-04-24 | 0.8427 | 0.8427 |
| 2025-04-23 | 0.8550 | 0.8550 |
| 2025-04-22 | 0.8301 | 0.8301 |
| 2025-04-21 | 0.8276 | 0.8276 |
| 2025-04-18 | 0.8276 | 0.8276 |
| 2025-04-17 | 0.8284 | 0.8284 |
| 2025-04-16 | 0.8161 | 0.8161 |
| 2025-04-15 | 0.8453 | 0.8453 |
| 2025-04-14 | 0.8520 | 0.8520 |
| 2025-04-11 | 0.8339 | 0.8339 |
| 2025-04-10 | 0.8204 | 0.8204 |
| 2025-04-09 | 0.7985 | 0.7985 |
| 2025-04-08 | 0.7781 | 0.7781 |
| 2025-04-07 | 0.7528 | 0.7528 |
| 2025-04-03 | 0.8907 | 0.8907 |
| 2025-04-02 | 0.9075 | 0.9075 |
| 2025-04-01 | 0.9046 | 0.9046 |
| 2025-03-31 | 0.9045 | 0.9045 |
| 2025-03-28 | 0.9222 | 0.9222 |
| 2025-03-27 | 0.9342 | 0.9342 |
| 2025-03-26 | 0.9316 | 0.9316 |
| 2025-03-25 | 0.9243 | 0.9243 |
| 2025-03-24 | 0.9546 | 0.9546 |
| 2025-03-21 | 0.9400 | 0.9400 |
| 2025-03-20 | 0.9715 | 0.9715 |
| 2025-03-19 | 1.0029 | 1.0029 |
| 2025-03-18 | 1.0147 | 1.0147 |
| 2025-03-17 | 0.9784 | 0.9784 |
| 2025-03-14 | 0.9807 | 0.9807 |
| 2025-03-13 | 0.9619 | 0.9619 |
| 2025-03-12 | 0.9754 | 0.9754 |
| 2025-03-11 | 0.9942 | 0.9942 |
| 2025-03-10 | 0.9849 | 0.9849 |
| 2025-03-07 | 1.0118 | 1.0118 |
| 2025-03-06 | 1.0174 | 1.0174 |
| 2025-03-05 | 0.9699 | 0.9699 |
| 2025-03-04 | 0.9371 | 0.9371 |
| 2025-03-03 | 0.9375 | 0.9375 |
| 2025-02-28 | 0.9435 | 0.9435 |
| 2025-02-27 | 0.9884 | 0.9884 |
| 2025-02-26 | 0.9992 | 0.9992 |
| 2025-02-25 | 0.9630 | 0.9630 |
| 2025-02-24 | 0.9771 | 0.9771 |
| 2025-02-21 | 0.9865 | 0.9865 |
| 2025-02-20 | 0.9367 | 0.9367 |
| 2025-02-19 | 0.9621 | 0.9621 |
| 2025-02-18 | 0.9563 | 0.9563 |
| 2025-02-17 | 0.9322 | 0.9322 |
| 2025-02-14 | 0.9379 | 0.9379 |
| 2025-02-13 | 0.8912 | 0.8912 |
| 2025-02-12 | 0.8981 | 0.8981 |
| 2025-02-11 | 0.8759 | 0.8759 |
| 2025-02-10 | 0.8984 | 0.8984 |
| 2025-02-07 | 0.8776 | 0.8776 |
| 2025-02-06 | 0.8623 | 0.8623 |
| 2025-02-05 | 0.8420 | 0.8420 |
| 2025-01-27 | 0.8008 | 0.8008 |
