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)
2024-11-20
0.6755
1.3047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-09 | 0.7134 | 0.7134 |
| 2024-10-08 | 0.7249 | 0.7249 |
| 2024-09-30 | 0.7335 | 0.7335 |
| 2024-09-27 | 0.6876 | 0.6876 |
| 2024-09-26 | 0.6520 | 0.6520 |
| 2024-09-25 | 0.6056 | 0.6056 |
| 2024-09-24 | 0.6023 | 0.6023 |
| 2024-09-23 | 0.5707 | 0.5707 |
| 2024-09-20 | 0.5751 | 0.5751 |
| 2024-09-19 | 0.5715 | 0.5715 |
| 2024-09-18 | 0.5523 | 0.5523 |
| 2024-09-13 | 0.5450 | 0.5450 |
| 2024-09-12 | 0.5470 | 0.5470 |
| 2024-09-11 | 0.5401 | 0.5401 |
| 2024-09-10 | 0.5411 | 0.5411 |
| 2024-09-09 | 0.5390 | 0.5390 |
| 2024-09-06 | 0.5465 | 0.5465 |
| 2024-09-05 | 0.5469 | 0.5469 |
| 2024-09-04 | 0.5466 | 0.5466 |
| 2024-09-03 | 0.5467 | 0.5467 |
| 2024-09-02 | 0.5455 | 0.5455 |
| 2024-08-30 | 0.5561 | 0.5561 |
| 2024-08-29 | 0.5460 | 0.5460 |
| 2024-08-28 | 0.5352 | 0.5352 |
| 2024-08-27 | 0.5456 | 0.5456 |
| 2024-08-26 | 0.5500 | 0.5500 |
| 2024-08-23 | 0.5447 | 0.5447 |
| 2024-08-22 | 0.5509 | 0.5509 |
| 2024-08-21 | 0.5441 | 0.5441 |
| 2024-08-20 | 0.5580 | 0.5580 |
| 2024-08-19 | 0.5597 | 0.5597 |
| 2024-08-16 | 0.5515 | 0.5515 |
| 2024-08-15 | 0.5374 | 0.5374 |
| 2024-08-14 | 0.5400 | 0.5400 |
| 2024-08-13 | 0.5467 | 0.5467 |
| 2024-08-12 | 0.5454 | 0.5454 |
| 2024-08-09 | 0.5479 | 0.5479 |
| 2024-08-08 | 0.5403 | 0.5403 |
| 2024-08-07 | 0.5413 | 0.5413 |
| 2024-08-06 | 0.5352 | 0.5352 |
| 2024-08-05 | 0.5369 | 0.5369 |
| 2024-08-02 | 0.5401 | 0.5401 |
| 2024-08-01 | 0.5522 | 0.5522 |
| 2024-07-31 | 0.5575 | 0.5575 |
| 2024-07-30 | 0.5436 | 0.5436 |
| 2024-07-29 | 0.5495 | 0.5495 |
| 2024-07-26 | 0.5429 | 0.5429 |
| 2024-07-25 | 0.5426 | 0.5426 |
| 2024-07-24 | 0.5537 | 0.5537 |
| 2024-07-23 | 0.5586 | 0.5586 |
| 2024-07-22 | 0.5690 | 0.5690 |
| 2024-07-19 | 0.5606 | 0.5606 |
| 2024-07-18 | 0.5722 | 0.5722 |
| 2024-07-17 | 0.5763 | 0.5763 |
| 2024-07-16 | 0.5733 | 0.5733 |
| 2024-07-15 | 0.5822 | 0.5822 |
| 2024-07-12 | 0.5987 | 0.5987 |
| 2024-07-11 | 0.5819 | 0.5819 |
| 2024-07-10 | 0.5715 | 0.5715 |
| 2024-07-09 | 0.5681 | 0.5681 |
| 2024-07-08 | 0.5637 | 0.5637 |
| 2024-07-05 | 0.5676 | 0.5676 |
| 2024-07-04 | 0.5750 | 0.5750 |
| 2024-07-03 | 0.5743 | 0.5743 |
| 2024-07-02 | 0.5585 | 0.5585 |
| 2024-07-01 | 0.5631 | 0.5631 |
| 2024-06-30 | 0.5631 | 0.5631 |
| 2024-06-28 | 0.5631 | 0.5631 |
| 2024-06-27 | 0.5685 | 0.5685 |
| 2024-06-26 | 0.5804 | 0.5804 |
| 2024-06-25 | 0.5756 | 0.5756 |
| 2024-06-24 | 0.5758 | 0.5758 |
| 2024-06-21 | 0.5793 | 0.5793 |
| 2024-06-20 | 0.5886 | 0.5886 |
| 2024-06-19 | 0.6008 | 0.6008 |
| 2024-06-18 | 0.5803 | 0.5803 |
| 2024-06-17 | 0.5849 | 0.5849 |
| 2024-06-14 | 0.5855 | 0.5855 |
| 2024-06-13 | 0.5902 | 0.5902 |
| 2024-06-12 | 0.5831 | 0.5831 |
| 2024-06-11 | 0.5885 | 0.5885 |
| 2024-06-07 | 0.5897 | 0.5897 |
| 2024-06-06 | 0.5985 | 0.5985 |
| 2024-06-05 | 0.5968 | 0.5968 |
| 2024-06-04 | 0.5938 | 0.5938 |
| 2024-06-03 | 0.5906 | 0.5906 |
| 2024-05-31 | 0.5775 | 0.5775 |
| 2024-05-30 | 0.5855 | 0.5855 |
| 2024-05-29 | 0.5897 | 0.5897 |
| 2024-05-28 | 0.6056 | 0.6056 |
