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
华夏恒生互联网科技业ETF发起式联接(QDII)A(013171)
2024-04-23
0.5500
4.0681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5500 | 0.5500 |
| 2024-04-22 | 0.5285 | 0.5285 |
| 2024-04-19 | 0.5130 | 0.5130 |
| 2024-04-18 | 0.5216 | 0.5216 |
| 2024-04-17 | 0.5204 | 0.5204 |
| 2024-04-16 | 0.5237 | 0.5237 |
| 2024-04-15 | 0.5362 | 0.5362 |
| 2024-04-12 | 0.5435 | 0.5435 |
| 2024-04-11 | 0.5549 | 0.5549 |
| 2024-04-10 | 0.5572 | 0.5572 |
| 2024-04-09 | 0.5438 | 0.5438 |
| 2024-04-08 | 0.5413 | 0.5413 |
| 2024-04-03 | 0.5426 | 0.5426 |
| 2024-04-02 | 0.5513 | 0.5513 |
| 2024-04-01 | 0.5460 | 0.5460 |
| 2024-03-29 | 0.5460 | 0.5460 |
| 2024-03-28 | 0.5461 | 0.5461 |
| 2024-03-27 | 0.5315 | 0.5315 |
| 2024-03-26 | 0.5421 | 0.5421 |
| 2024-03-25 | 0.5384 | 0.5384 |
| 2024-03-22 | 0.5385 | 0.5385 |
| 2024-03-21 | 0.5547 | 0.5547 |
| 2024-03-20 | 0.5477 | 0.5477 |
| 2024-03-19 | 0.5434 | 0.5434 |
| 2024-03-18 | 0.5509 | 0.5509 |
| 2024-03-15 | 0.5430 | 0.5430 |
| 2024-03-14 | 0.5526 | 0.5526 |
| 2024-03-13 | 0.5586 | 0.5586 |
| 2024-03-12 | 0.5563 | 0.5563 |
| 2024-03-11 | 0.5343 | 0.5343 |
| 2024-03-08 | 0.5155 | 0.5155 |
| 2024-03-07 | 0.5128 | 0.5128 |
| 2024-03-06 | 0.5191 | 0.5191 |
| 2024-03-05 | 0.5032 | 0.5032 |
| 2024-03-04 | 0.5254 | 0.5254 |
| 2024-03-01 | 0.5231 | 0.5231 |
| 2024-02-29 | 0.5154 | 0.5154 |
| 2024-02-28 | 0.5181 | 0.5181 |
| 2024-02-27 | 0.5281 | 0.5281 |
| 2024-02-26 | 0.5242 | 0.5242 |
| 2024-02-23 | 0.5281 | 0.5281 |
| 2024-02-22 | 0.5279 | 0.5279 |
| 2024-02-21 | 0.5208 | 0.5208 |
| 2024-02-20 | 0.5091 | 0.5091 |
| 2024-02-19 | 0.5062 | 0.5062 |
| 2024-02-08 | 0.4965 | 0.4965 |
| 2024-02-07 | 0.5010 | 0.5010 |
| 2024-02-06 | 0.5075 | 0.5075 |
| 2024-02-05 | 0.4788 | 0.4788 |
| 2024-02-02 | 0.4772 | 0.4772 |
| 2024-02-01 | 0.4805 | 0.4805 |
| 2024-01-31 | 0.4707 | 0.4707 |
| 2024-01-30 | 0.4829 | 0.4829 |
| 2024-01-29 | 0.4990 | 0.4990 |
| 2024-01-26 | 0.4953 | 0.4953 |
| 2024-01-25 | 0.5117 | 0.5117 |
| 2024-01-24 | 0.5060 | 0.5060 |
| 2024-01-23 | 0.4820 | 0.4820 |
| 2024-01-22 | 0.4646 | 0.4646 |
| 2024-01-19 | 0.4782 | 0.4782 |
| 2024-01-18 | 0.4866 | 0.4866 |
| 2024-01-17 | 0.4827 | 0.4827 |
| 2024-01-16 | 0.5082 | 0.5082 |
| 2024-01-15 | 0.5172 | 0.5172 |
| 2024-01-12 | 0.5248 | 0.5248 |
| 2024-01-11 | 0.5291 | 0.5291 |
| 2024-01-10 | 0.5186 | 0.5186 |
| 2024-01-09 | 0.5187 | 0.5187 |
| 2024-01-08 | 0.5270 | 0.5270 |
| 2024-01-05 | 0.5424 | 0.5424 |
| 2024-01-04 | 0.5506 | 0.5506 |
| 2024-01-03 | 0.5509 | 0.5509 |
| 2024-01-02 | 0.5550 | 0.5550 |
| 2023-12-31 | 0.5594 | 0.5594 |
| 2023-12-29 | 0.5594 | 0.5594 |
| 2023-12-28 | 0.5589 | 0.5589 |
| 2023-12-27 | 0.5399 | 0.5399 |
| 2023-12-26 | 0.5250 | 0.5250 |
| 2023-12-25 | 0.5250 | 0.5250 |
| 2023-12-22 | 0.5241 | 0.5241 |
| 2023-12-21 | 0.5644 | 0.5644 |
| 2023-12-20 | 0.5645 | 0.5645 |
| 2023-12-19 | 0.5603 | 0.5603 |
| 2023-12-18 | 0.5655 | 0.5655 |
| 2023-12-15 | 0.5736 | 0.5736 |
| 2023-12-14 | 0.5593 | 0.5593 |
| 2023-12-13 | 0.5628 | 0.5628 |
| 2023-12-12 | 0.5698 | 0.5698 |
| 2023-12-11 | 0.5612 | 0.5612 |
| 2023-12-08 | 0.5688 | 0.5688 |
| 2023-12-07 | 0.5686 | 0.5686 |
| 2023-12-06 | 0.5716 | 0.5716 |
| 2023-12-05 | 0.5622 | 0.5622 |
| 2023-12-04 | 0.5746 | 0.5746 |
| 2023-12-01 | 0.5883 | 0.5883 |
| 2023-11-30 | 0.5941 | 0.5941 |
| 2023-11-29 | 0.5935 | 0.5935 |
| 2023-11-28 | 0.6089 | 0.6089 |
| 2023-11-27 | 0.6215 | 0.6215 |
| 2023-11-24 | 0.6211 | 0.6211 |
| 2023-11-23 | 0.6363 | 0.6363 |
| 2023-11-22 | 0.6278 | 0.6278 |
| 2023-11-21 | 0.6258 | 0.6258 |
| 2023-11-20 | 0.6278 | 0.6278 |
| 2023-11-17 | 0.6140 | 0.6140 |
| 2023-11-16 | 0.6323 | 0.6323 |
| 2023-11-15 | 0.6351 | 0.6351 |
| 2023-11-14 | 0.6124 | 0.6124 |
| 2023-11-13 | 0.6210 | 0.6210 |
| 2023-11-10 | 0.6051 | 0.6051 |
| 2023-11-09 | 0.6218 | 0.6218 |
| 2023-11-08 | 0.6232 | 0.6232 |
| 2023-11-07 | 0.6261 | 0.6261 |
| 2023-11-06 | 0.6338 | 0.6338 |
| 2023-11-03 | 0.6090 | 0.6090 |
| 2023-11-02 | 0.5885 | 0.5885 |
| 2023-11-01 | 0.5843 | 0.5843 |
| 2023-10-31 | 0.5874 | 0.5874 |
| 2023-10-30 | 0.5976 | 0.5976 |
