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)
2024-04-26
0.6344
4.3249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6344 | 0.6344 |
| 2024-04-25 | 0.6081 | 0.6081 |
| 2024-04-24 | 0.6107 | 0.6107 |
| 2024-04-23 | 0.5913 | 0.5913 |
| 2024-04-22 | 0.5735 | 0.5735 |
| 2024-04-19 | 0.5658 | 0.5658 |
| 2024-04-18 | 0.5778 | 0.5778 |
| 2024-04-17 | 0.5754 | 0.5754 |
| 2024-04-16 | 0.5751 | 0.5751 |
| 2024-04-15 | 0.5912 | 0.5912 |
| 2024-04-12 | 0.5962 | 0.5962 |
| 2024-04-11 | 0.6068 | 0.6068 |
| 2024-04-10 | 0.6091 | 0.6091 |
| 2024-04-09 | 0.5973 | 0.5973 |
| 2024-04-08 | 0.5920 | 0.5920 |
| 2024-04-03 | 0.5948 | 0.5948 |
| 2024-04-02 | 0.6068 | 0.6068 |
| 2024-04-01 | 0.5963 | 0.5963 |
| 2024-03-29 | 0.5963 | 0.5963 |
| 2024-03-28 | 0.5965 | 0.5965 |
| 2024-03-27 | 0.5832 | 0.5832 |
| 2024-03-26 | 0.5959 | 0.5959 |
| 2024-03-25 | 0.5910 | 0.5910 |
| 2024-03-22 | 0.5941 | 0.5941 |
| 2024-03-21 | 0.6138 | 0.6138 |
| 2024-03-20 | 0.6090 | 0.6090 |
| 2024-03-19 | 0.6055 | 0.6055 |
| 2024-03-18 | 0.6153 | 0.6153 |
| 2024-03-15 | 0.6086 | 0.6086 |
| 2024-03-14 | 0.6173 | 0.6173 |
| 2024-03-13 | 0.6253 | 0.6253 |
| 2024-03-12 | 0.6234 | 0.6234 |
| 2024-03-11 | 0.5979 | 0.5979 |
| 2024-03-08 | 0.5827 | 0.5827 |
| 2024-03-07 | 0.5785 | 0.5785 |
| 2024-03-06 | 0.5870 | 0.5870 |
| 2024-03-05 | 0.5728 | 0.5728 |
| 2024-03-04 | 0.5969 | 0.5969 |
| 2024-03-01 | 0.6006 | 0.6006 |
| 2024-02-29 | 0.5915 | 0.5915 |
| 2024-02-28 | 0.5912 | 0.5912 |
| 2024-02-27 | 0.6036 | 0.6036 |
| 2024-02-26 | 0.5861 | 0.5861 |
| 2024-02-23 | 0.5874 | 0.5874 |
| 2024-02-22 | 0.5891 | 0.5891 |
| 2024-02-21 | 0.5795 | 0.5795 |
| 2024-02-20 | 0.5656 | 0.5656 |
| 2024-02-19 | 0.5634 | 0.5634 |
| 2024-02-08 | 0.5503 | 0.5503 |
| 2024-02-07 | 0.5537 | 0.5537 |
| 2024-02-06 | 0.5622 | 0.5622 |
| 2024-02-05 | 0.5298 | 0.5298 |
| 2024-02-02 | 0.5305 | 0.5305 |
| 2024-02-01 | 0.5344 | 0.5344 |
| 2024-01-31 | 0.5248 | 0.5248 |
| 2024-01-30 | 0.5406 | 0.5406 |
| 2024-01-29 | 0.5587 | 0.5587 |
| 2024-01-26 | 0.5558 | 0.5558 |
| 2024-01-25 | 0.5752 | 0.5752 |
| 2024-01-24 | 0.5705 | 0.5705 |
| 2024-01-23 | 0.5500 | 0.5500 |
| 2024-01-22 | 0.5319 | 0.5319 |
| 2024-01-19 | 0.5479 | 0.5479 |
| 2024-01-18 | 0.5552 | 0.5552 |
| 2024-01-17 | 0.5525 | 0.5525 |
| 2024-01-16 | 0.5795 | 0.5795 |
| 2024-01-15 | 0.5919 | 0.5919 |
| 2024-01-12 | 0.6028 | 0.6028 |
| 2024-01-11 | 0.6081 | 0.6081 |
| 2024-01-10 | 0.5959 | 0.5959 |
| 2024-01-09 | 0.6003 | 0.6003 |
| 2024-01-08 | 0.6051 | 0.6051 |
| 2024-01-05 | 0.6226 | 0.6226 |
| 2024-01-04 | 0.6327 | 0.6327 |
| 2024-01-03 | 0.6308 | 0.6308 |
| 2024-01-02 | 0.6407 | 0.6407 |
| 2023-12-31 | 0.6491 | 0.6491 |
| 2023-12-29 | 0.6491 | 0.6491 |
| 2023-12-28 | 0.6506 | 0.6506 |
| 2023-12-27 | 0.6309 | 0.6309 |
| 2023-12-26 | 0.6158 | 0.6158 |
| 2023-12-25 | 0.6157 | 0.6157 |
| 2023-12-22 | 0.6159 | 0.6159 |
| 2023-12-21 | 0.6419 | 0.6419 |
| 2023-12-20 | 0.6446 | 0.6446 |
| 2023-12-19 | 0.6415 | 0.6415 |
| 2023-12-18 | 0.6442 | 0.6442 |
| 2023-12-15 | 0.6522 | 0.6522 |
| 2023-12-14 | 0.6405 | 0.6405 |
| 2023-12-13 | 0.6385 | 0.6385 |
| 2023-12-12 | 0.6457 | 0.6457 |
| 2023-12-11 | 0.6352 | 0.6352 |
| 2023-12-08 | 0.6403 | 0.6403 |
| 2023-12-07 | 0.6437 | 0.6437 |
| 2023-12-06 | 0.6471 | 0.6471 |
| 2023-12-05 | 0.6370 | 0.6370 |
| 2023-12-04 | 0.6487 | 0.6487 |
| 2023-12-01 | 0.6598 | 0.6598 |
| 2023-11-30 | 0.6703 | 0.6703 |
| 2023-11-29 | 0.6728 | 0.6728 |
| 2023-11-28 | 0.6885 | 0.6885 |
| 2023-11-27 | 0.6932 | 0.6932 |
| 2023-11-24 | 0.6915 | 0.6915 |
| 2023-11-23 | 0.7069 | 0.7069 |
| 2023-11-22 | 0.6935 | 0.6935 |
| 2023-11-21 | 0.6962 | 0.6962 |
| 2023-11-20 | 0.7041 | 0.7041 |
| 2023-11-17 | 0.6900 | 0.6900 |
| 2023-11-16 | 0.7002 | 0.7002 |
| 2023-11-15 | 0.7131 | 0.7131 |
| 2023-11-14 | 0.6848 | 0.6848 |
| 2023-11-13 | 0.6896 | 0.6896 |
| 2023-11-10 | 0.6754 | 0.6754 |
| 2023-11-09 | 0.6960 | 0.6960 |
| 2023-11-08 | 0.6953 | 0.6953 |
| 2023-11-07 | 0.7008 | 0.7008 |
| 2023-11-06 | 0.7079 | 0.7079 |
| 2023-11-03 | 0.6820 | 0.6820 |
| 2023-11-02 | 0.6624 | 0.6624 |
| 2023-11-01 | 0.6521 | 0.6521 |
