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
华夏恒生科技ETF发起式联接(QDII)A(013402)
2024-04-26
0.6590
4.4374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6310 | 0.6310 |
| 2024-04-24 | 0.6336 | 0.6336 |
| 2024-04-23 | 0.6126 | 0.6126 |
| 2024-04-22 | 0.5933 | 0.5933 |
| 2024-04-19 | 0.5835 | 0.5835 |
| 2024-04-18 | 0.5966 | 0.5966 |
| 2024-04-17 | 0.5938 | 0.5938 |
| 2024-04-16 | 0.5935 | 0.5935 |
| 2024-04-15 | 0.6102 | 0.6102 |
| 2024-04-12 | 0.6155 | 0.6155 |
| 2024-04-11 | 0.6266 | 0.6266 |
| 2024-04-10 | 0.6290 | 0.6290 |
| 2024-04-09 | 0.6163 | 0.6163 |
| 2024-04-08 | 0.6109 | 0.6109 |
| 2024-04-03 | 0.6134 | 0.6134 |
| 2024-04-02 | 0.6260 | 0.6260 |
| 2024-04-01 | 0.6148 | 0.6148 |
| 2024-03-29 | 0.6149 | 0.6149 |
| 2024-03-28 | 0.6151 | 0.6151 |
| 2024-03-27 | 0.6010 | 0.6010 |
| 2024-03-26 | 0.6143 | 0.6143 |
| 2024-03-25 | 0.6086 | 0.6086 |
| 2024-03-22 | 0.6119 | 0.6119 |
| 2024-03-21 | 0.6327 | 0.6327 |
| 2024-03-20 | 0.6276 | 0.6276 |
| 2024-03-19 | 0.6240 | 0.6240 |
| 2024-03-18 | 0.6350 | 0.6350 |
| 2024-03-15 | 0.6276 | 0.6276 |
| 2024-03-14 | 0.6369 | 0.6369 |
| 2024-03-13 | 0.6454 | 0.6454 |
| 2024-03-12 | 0.6436 | 0.6436 |
| 2024-03-11 | 0.6165 | 0.6165 |
| 2024-03-08 | 0.6001 | 0.6001 |
| 2024-03-07 | 0.5957 | 0.5957 |
| 2024-03-06 | 0.6049 | 0.6049 |
| 2024-03-05 | 0.5898 | 0.5898 |
| 2024-03-04 | 0.6151 | 0.6151 |
| 2024-03-01 | 0.6180 | 0.6180 |
| 2024-02-29 | 0.6080 | 0.6080 |
| 2024-02-28 | 0.6073 | 0.6073 |
| 2024-02-27 | 0.6206 | 0.6206 |
| 2024-02-26 | 0.6021 | 0.6021 |
| 2024-02-23 | 0.6032 | 0.6032 |
| 2024-02-22 | 0.6047 | 0.6047 |
| 2024-02-21 | 0.5945 | 0.5945 |
| 2024-02-20 | 0.5798 | 0.5798 |
| 2024-02-19 | 0.5777 | 0.5777 |
| 2024-02-08 | 0.5638 | 0.5638 |
| 2024-02-07 | 0.5668 | 0.5668 |
| 2024-02-06 | 0.5758 | 0.5758 |
| 2024-02-05 | 0.5413 | 0.5413 |
| 2024-02-02 | 0.5417 | 0.5417 |
| 2024-02-01 | 0.5456 | 0.5456 |
| 2024-01-31 | 0.5355 | 0.5355 |
| 2024-01-30 | 0.5516 | 0.5516 |
| 2024-01-29 | 0.5692 | 0.5692 |
| 2024-01-26 | 0.5664 | 0.5664 |
| 2024-01-25 | 0.5876 | 0.5876 |
| 2024-01-24 | 0.5827 | 0.5827 |
| 2024-01-23 | 0.5609 | 0.5609 |
| 2024-01-22 | 0.5420 | 0.5420 |
| 2024-01-19 | 0.5586 | 0.5586 |
| 2024-01-18 | 0.5665 | 0.5665 |
| 2024-01-17 | 0.5632 | 0.5632 |
| 2024-01-16 | 0.5912 | 0.5912 |
| 2024-01-15 | 0.6041 | 0.6041 |
| 2024-01-12 | 0.6154 | 0.6154 |
| 2024-01-11 | 0.6211 | 0.6211 |
| 2024-01-10 | 0.6082 | 0.6082 |
| 2024-01-09 | 0.6130 | 0.6130 |
| 2024-01-08 | 0.6178 | 0.6178 |
| 2024-01-05 | 0.6362 | 0.6362 |
| 2024-01-04 | 0.6465 | 0.6465 |
| 2024-01-03 | 0.6448 | 0.6448 |
| 2024-01-02 | 0.6541 | 0.6541 |
| 2023-12-31 | 0.6628 | 0.6628 |
| 2023-12-29 | 0.6629 | 0.6629 |
| 2023-12-28 | 0.6643 | 0.6643 |
| 2023-12-27 | 0.6440 | 0.6440 |
| 2023-12-26 | 0.6281 | 0.6281 |
| 2023-12-25 | 0.6281 | 0.6281 |
| 2023-12-22 | 0.6282 | 0.6282 |
| 2023-12-21 | 0.6571 | 0.6571 |
| 2023-12-20 | 0.6603 | 0.6603 |
| 2023-12-19 | 0.6577 | 0.6577 |
| 2023-12-18 | 0.6604 | 0.6604 |
| 2023-12-15 | 0.6690 | 0.6690 |
| 2023-12-14 | 0.6570 | 0.6570 |
| 2023-12-13 | 0.6550 | 0.6550 |
| 2023-12-12 | 0.6629 | 0.6629 |
| 2023-12-11 | 0.6515 | 0.6515 |
| 2023-12-08 | 0.6576 | 0.6576 |
| 2023-12-07 | 0.6609 | 0.6609 |
| 2023-12-06 | 0.6648 | 0.6648 |
| 2023-12-05 | 0.6539 | 0.6539 |
| 2023-12-04 | 0.6662 | 0.6662 |
| 2023-12-01 | 0.6789 | 0.6789 |
| 2023-11-30 | 0.6903 | 0.6903 |
| 2023-11-29 | 0.6928 | 0.6928 |
| 2023-11-28 | 0.7095 | 0.7095 |
| 2023-11-27 | 0.7151 | 0.7151 |
| 2023-11-24 | 0.7132 | 0.7132 |
| 2023-11-23 | 0.7297 | 0.7297 |
| 2023-11-22 | 0.7154 | 0.7154 |
| 2023-11-21 | 0.7183 | 0.7183 |
| 2023-11-20 | 0.7271 | 0.7271 |
| 2023-11-17 | 0.7117 | 0.7117 |
| 2023-11-16 | 0.7223 | 0.7223 |
| 2023-11-15 | 0.7357 | 0.7357 |
| 2023-11-14 | 0.7059 | 0.7059 |
| 2023-11-13 | 0.7110 | 0.7110 |
| 2023-11-10 | 0.6964 | 0.6964 |
| 2023-11-09 | 0.7183 | 0.7183 |
| 2023-11-08 | 0.7175 | 0.7175 |
| 2023-11-07 | 0.7234 | 0.7234 |
| 2023-11-06 | 0.7304 | 0.7304 |
| 2023-11-03 | 0.7027 | 0.7027 |
| 2023-11-02 | 0.6822 | 0.6822 |
| 2023-11-01 | 0.6712 | 0.6712 |
| 2023-10-31 | 0.6728 | 0.6728 |
