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)
2025-05-08
0.8786
0.5608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
