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)C(013172)
2025-04-03
0.7692
-1.9503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.7692 | 0.7692 |
| 2025-04-02 | 0.7845 | 0.7845 |
| 2025-04-01 | 0.7779 | 0.7779 |
| 2025-03-31 | 0.7703 | 0.7703 |
| 2025-03-28 | 0.7861 | 0.7861 |
| 2025-03-27 | 0.7930 | 0.7930 |
| 2025-03-26 | 0.7888 | 0.7888 |
| 2025-03-25 | 0.7822 | 0.7822 |
| 2025-03-24 | 0.8084 | 0.8084 |
| 2025-03-21 | 0.8021 | 0.8021 |
| 2025-03-20 | 0.8261 | 0.8261 |
| 2025-03-19 | 0.8609 | 0.8609 |
| 2025-03-18 | 0.8696 | 0.8696 |
| 2025-03-17 | 0.8363 | 0.8363 |
| 2025-03-14 | 0.8397 | 0.8397 |
| 2025-03-13 | 0.8175 | 0.8175 |
| 2025-03-12 | 0.8325 | 0.8325 |
| 2025-03-11 | 0.8463 | 0.8463 |
| 2025-03-10 | 0.8394 | 0.8394 |
| 2025-03-07 | 0.8615 | 0.8615 |
| 2025-03-06 | 0.8674 | 0.8674 |
| 2025-03-05 | 0.8056 | 0.8056 |
| 2025-03-04 | 0.7791 | 0.7791 |
| 2025-03-03 | 0.7768 | 0.7768 |
| 2025-02-28 | 0.7739 | 0.7739 |
| 2025-02-27 | 0.8126 | 0.8126 |
| 2025-02-26 | 0.8278 | 0.8278 |
| 2025-02-25 | 0.7958 | 0.7958 |
| 2025-02-24 | 0.8227 | 0.8227 |
| 2025-02-21 | 0.8381 | 0.8381 |
| 2025-02-20 | 0.7836 | 0.7836 |
| 2025-02-19 | 0.8125 | 0.8125 |
| 2025-02-18 | 0.8197 | 0.8197 |
| 2025-02-17 | 0.7998 | 0.7998 |
| 2025-02-14 | 0.8069 | 0.8069 |
| 2025-02-13 | 0.7575 | 0.7575 |
| 2025-02-12 | 0.7511 | 0.7511 |
| 2025-02-11 | 0.7355 | 0.7355 |
| 2025-02-10 | 0.7485 | 0.7485 |
| 2025-02-07 | 0.7262 | 0.7262 |
| 2025-02-06 | 0.7150 | 0.7150 |
| 2025-02-05 | 0.7072 | 0.7072 |
| 2025-01-27 | 0.6736 | 0.6736 |
| 2025-01-24 | 0.6607 | 0.6607 |
| 2025-01-23 | 0.6466 | 0.6466 |
| 2025-01-22 | 0.6487 | 0.6487 |
| 2025-01-21 | 0.6655 | 0.6655 |
| 2025-01-20 | 0.6600 | 0.6600 |
| 2025-01-17 | 0.6423 | 0.6423 |
| 2025-01-16 | 0.6389 | 0.6389 |
| 2025-01-15 | 0.6301 | 0.6301 |
| 2025-01-14 | 0.6267 | 0.6267 |
| 2025-01-13 | 0.6080 | 0.6080 |
| 2025-01-10 | 0.6145 | 0.6145 |
| 2025-01-09 | 0.6258 | 0.6258 |
| 2025-01-08 | 0.6250 | 0.6250 |
| 2025-01-07 | 0.6297 | 0.6297 |
| 2025-01-06 | 0.6364 | 0.6364 |
| 2025-01-03 | 0.6393 | 0.6393 |
| 2025-01-02 | 0.6392 | 0.6392 |
| 2024-12-31 | 0.6527 | 0.6527 |
| 2024-12-30 | 0.6571 | 0.6571 |
| 2024-12-27 | 0.6615 | 0.6615 |
| 2024-12-26 | 0.6637 | 0.6637 |
| 2024-12-25 | 0.6635 | 0.6635 |
| 2024-12-24 | 0.6634 | 0.6634 |
| 2024-12-23 | 0.6583 | 0.6583 |
| 2024-12-20 | 0.6587 | 0.6587 |
| 2024-12-19 | 0.6653 | 0.6653 |
| 2024-12-18 | 0.6702 | 0.6702 |
| 2024-12-17 | 0.6626 | 0.6626 |
| 2024-12-16 | 0.6672 | 0.6672 |
| 2024-12-13 | 0.6760 | 0.6760 |
| 2024-12-12 | 0.6921 | 0.6921 |
| 2024-12-11 | 0.6829 | 0.6829 |
| 2024-12-10 | 0.6924 | 0.6924 |
| 2024-12-09 | 0.7028 | 0.7028 |
| 2024-12-06 | 0.6762 | 0.6762 |
| 2024-12-05 | 0.6615 | 0.6615 |
| 2024-12-04 | 0.6656 | 0.6656 |
| 2024-12-03 | 0.6697 | 0.6697 |
| 2024-12-02 | 0.6684 | 0.6684 |
| 2024-11-29 | 0.6616 | 0.6616 |
| 2024-11-28 | 0.6570 | 0.6570 |
| 2024-11-27 | 0.6676 | 0.6676 |
| 2024-11-26 | 0.6449 | 0.6449 |
| 2024-11-25 | 0.6429 | 0.6429 |
| 2024-11-22 | 0.6448 | 0.6448 |
| 2024-11-21 | 0.6643 | 0.6643 |
| 2024-11-20 | 0.6755 | 0.6755 |
| 2024-11-19 | 0.6668 | 0.6668 |
| 2024-11-18 | 0.6607 | 0.6607 |
| 2024-11-15 | 0.6627 | 0.6627 |
| 2024-11-14 | 0.6592 | 0.6592 |
| 2024-11-13 | 0.6771 | 0.6771 |
| 2024-11-12 | 0.6753 | 0.6753 |
| 2024-11-11 | 0.6997 | 0.6997 |
| 2024-11-08 | 0.7063 | 0.7063 |
| 2024-11-07 | 0.7169 | 0.7169 |
| 2024-11-06 | 0.6920 | 0.6920 |
| 2024-11-05 | 0.7075 | 0.7075 |
| 2024-11-04 | 0.6851 | 0.6851 |
| 2024-11-01 | 0.6804 | 0.6804 |
| 2024-10-31 | 0.6756 | 0.6756 |
| 2024-10-30 | 0.6818 | 0.6818 |
| 2024-10-29 | 0.6952 | 0.6952 |
| 2024-10-28 | 0.6857 | 0.6857 |
| 2024-10-25 | 0.6769 | 0.6769 |
| 2024-10-24 | 0.6746 | 0.6746 |
| 2024-10-23 | 0.6947 | 0.6947 |
| 2024-10-22 | 0.6822 | 0.6822 |
| 2024-10-21 | 0.6787 | 0.6787 |
| 2024-10-18 | 0.6997 | 0.6997 |
| 2024-10-17 | 0.6664 | 0.6664 |
| 2024-10-16 | 0.6743 | 0.6743 |
| 2024-10-15 | 0.6769 | 0.6769 |
| 2024-10-14 | 0.7101 | 0.7101 |
| 2024-10-11 | 0.7268 | 0.7268 |
| 2024-10-10 | 0.7269 | 0.7269 |
