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)
2025-02-05
0.8420
5.1449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.8420 | 0.8420 |
| 2025-01-27 | 0.8008 | 0.8008 |
| 2025-01-24 | 0.7958 | 0.7958 |
| 2025-01-23 | 0.7735 | 0.7735 |
| 2025-01-22 | 0.7837 | 0.7837 |
| 2025-01-21 | 0.8044 | 0.8044 |
| 2025-01-20 | 0.7893 | 0.7893 |
| 2025-01-17 | 0.7702 | 0.7702 |
| 2025-01-16 | 0.7606 | 0.7606 |
| 2025-01-15 | 0.7518 | 0.7518 |
| 2025-01-14 | 0.7500 | 0.7500 |
| 2025-01-13 | 0.7287 | 0.7287 |
| 2025-01-10 | 0.7357 | 0.7357 |
| 2025-01-09 | 0.7441 | 0.7441 |
| 2025-01-08 | 0.7436 | 0.7436 |
| 2025-01-07 | 0.7512 | 0.7512 |
| 2025-01-06 | 0.7572 | 0.7572 |
| 2025-01-03 | 0.7584 | 0.7584 |
| 2025-01-02 | 0.7516 | 0.7516 |
| 2024-12-31 | 0.7701 | 0.7701 |
| 2024-12-30 | 0.7750 | 0.7750 |
| 2024-12-27 | 0.7812 | 0.7812 |
| 2024-12-26 | 0.7765 | 0.7765 |
| 2024-12-25 | 0.7763 | 0.7763 |
| 2024-12-24 | 0.7761 | 0.7761 |
| 2024-12-23 | 0.7676 | 0.7676 |
| 2024-12-20 | 0.7658 | 0.7658 |
| 2024-12-19 | 0.7650 | 0.7650 |
| 2024-12-18 | 0.7696 | 0.7696 |
| 2024-12-17 | 0.7567 | 0.7567 |
| 2024-12-16 | 0.7605 | 0.7605 |
| 2024-12-13 | 0.7714 | 0.7714 |
| 2024-12-12 | 0.7914 | 0.7914 |
| 2024-12-11 | 0.7799 | 0.7799 |
| 2024-12-10 | 0.7922 | 0.7922 |
| 2024-12-09 | 0.8021 | 0.8021 |
| 2024-12-06 | 0.7696 | 0.7696 |
| 2024-12-05 | 0.7546 | 0.7546 |
| 2024-12-04 | 0.7604 | 0.7604 |
| 2024-12-03 | 0.7638 | 0.7638 |
| 2024-12-02 | 0.7604 | 0.7604 |
| 2024-11-29 | 0.7522 | 0.7522 |
| 2024-11-28 | 0.7447 | 0.7447 |
| 2024-11-27 | 0.7561 | 0.7561 |
| 2024-11-26 | 0.7305 | 0.7305 |
| 2024-11-25 | 0.7325 | 0.7325 |
| 2024-11-22 | 0.7348 | 0.7348 |
| 2024-11-21 | 0.7525 | 0.7525 |
| 2024-11-20 | 0.7613 | 0.7613 |
| 2024-11-19 | 0.7587 | 0.7587 |
| 2024-11-18 | 0.7497 | 0.7497 |
| 2024-11-15 | 0.7481 | 0.7481 |
| 2024-11-14 | 0.7466 | 0.7466 |
| 2024-11-13 | 0.7685 | 0.7685 |
| 2024-11-12 | 0.7681 | 0.7681 |
| 2024-11-11 | 0.7979 | 0.7979 |
| 2024-11-08 | 0.7970 | 0.7970 |
| 2024-11-07 | 0.8014 | 0.8014 |
| 2024-11-06 | 0.7794 | 0.7794 |
| 2024-11-05 | 0.7981 | 0.7981 |
| 2024-11-04 | 0.7746 | 0.7746 |
| 2024-11-01 | 0.7664 | 0.7664 |
| 2024-10-31 | 0.7705 | 0.7705 |
| 2024-10-30 | 0.7746 | 0.7746 |
| 2024-10-29 | 0.7915 | 0.7915 |
| 2024-10-28 | 0.7833 | 0.7833 |
| 2024-10-25 | 0.7764 | 0.7764 |
| 2024-10-24 | 0.7700 | 0.7700 |
| 2024-10-23 | 0.7881 | 0.7881 |
| 2024-10-22 | 0.7772 | 0.7772 |
| 2024-10-21 | 0.7703 | 0.7703 |
| 2024-10-18 | 0.7891 | 0.7891 |
| 2024-10-17 | 0.7460 | 0.7460 |
| 2024-10-16 | 0.7520 | 0.7520 |
| 2024-10-15 | 0.7561 | 0.7561 |
| 2024-10-14 | 0.7857 | 0.7857 |
| 2024-10-11 | 0.7950 | 0.7950 |
| 2024-10-10 | 0.7948 | 0.7948 |
| 2024-10-09 | 0.7831 | 0.7831 |
| 2024-10-08 | 0.7895 | 0.7895 |
| 2024-09-30 | 0.7935 | 0.7935 |
| 2024-09-27 | 0.7526 | 0.7526 |
| 2024-09-26 | 0.7139 | 0.7139 |
| 2024-09-25 | 0.6657 | 0.6657 |
| 2024-09-24 | 0.6663 | 0.6663 |
| 2024-09-23 | 0.6308 | 0.6308 |
| 2024-09-20 | 0.6316 | 0.6316 |
| 2024-09-19 | 0.6254 | 0.6254 |
| 2024-09-18 | 0.6060 | 0.6060 |
| 2024-09-13 | 0.5975 | 0.5975 |
| 2024-09-12 | 0.5988 | 0.5988 |
| 2024-09-11 | 0.5941 | 0.5941 |
| 2024-09-10 | 0.5938 | 0.5938 |
| 2024-09-09 | 0.5902 | 0.5902 |
| 2024-09-06 | 0.5976 | 0.5976 |
| 2024-09-05 | 0.5980 | 0.5980 |
| 2024-09-04 | 0.5980 | 0.5980 |
| 2024-09-03 | 0.6008 | 0.6008 |
| 2024-09-02 | 0.5989 | 0.5989 |
| 2024-08-30 | 0.6106 | 0.6106 |
| 2024-08-29 | 0.5961 | 0.5961 |
| 2024-08-28 | 0.5931 | 0.5931 |
| 2024-08-27 | 0.6013 | 0.6013 |
| 2024-08-26 | 0.6010 | 0.6010 |
| 2024-08-23 | 0.5974 | 0.5974 |
| 2024-08-22 | 0.6031 | 0.6031 |
| 2024-08-21 | 0.5922 | 0.5922 |
| 2024-08-20 | 0.6028 | 0.6028 |
| 2024-08-19 | 0.6064 | 0.6064 |
| 2024-08-16 | 0.5973 | 0.5973 |
| 2024-08-15 | 0.5851 | 0.5851 |
| 2024-08-14 | 0.5873 | 0.5873 |
| 2024-08-13 | 0.5930 | 0.5930 |
| 2024-08-12 | 0.5924 | 0.5924 |
