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)C(013403)
2024-11-20
0.7810
0.4114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7810 | 0.7810 |
| 2024-11-19 | 0.7778 | 0.7778 |
| 2024-11-18 | 0.7686 | 0.7686 |
| 2024-11-15 | 0.7672 | 0.7672 |
| 2024-11-14 | 0.7658 | 0.7658 |
| 2024-11-13 | 0.7894 | 0.7894 |
| 2024-11-12 | 0.7892 | 0.7892 |
| 2024-11-11 | 0.8204 | 0.8204 |
| 2024-11-08 | 0.8195 | 0.8195 |
| 2024-11-07 | 0.8239 | 0.8239 |
| 2024-11-06 | 0.7996 | 0.7996 |
| 2024-11-05 | 0.8197 | 0.8197 |
| 2024-11-04 | 0.7945 | 0.7945 |
| 2024-11-01 | 0.7859 | 0.7859 |
| 2024-10-31 | 0.7899 | 0.7899 |
| 2024-10-30 | 0.7940 | 0.7940 |
| 2024-10-29 | 0.8114 | 0.8114 |
| 2024-10-28 | 0.8030 | 0.8030 |
| 2024-10-25 | 0.7952 | 0.7952 |
| 2024-10-24 | 0.7882 | 0.7882 |
| 2024-10-23 | 0.8078 | 0.8078 |
| 2024-10-22 | 0.7933 | 0.7933 |
| 2024-10-21 | 0.7865 | 0.7865 |
| 2024-10-18 | 0.8074 | 0.8074 |
| 2024-10-17 | 0.7647 | 0.7647 |
| 2024-10-16 | 0.7742 | 0.7742 |
| 2024-10-15 | 0.7789 | 0.7789 |
| 2024-10-14 | 0.8131 | 0.8131 |
| 2024-10-11 | 0.8248 | 0.8248 |
| 2024-10-10 | 0.8247 | 0.8247 |
| 2024-10-09 | 0.8065 | 0.8065 |
| 2024-10-08 | 0.8174 | 0.8174 |
| 2024-09-30 | 0.8215 | 0.8215 |
| 2024-09-27 | 0.7728 | 0.7728 |
| 2024-09-26 | 0.7341 | 0.7341 |
| 2024-09-25 | 0.6854 | 0.6854 |
| 2024-09-24 | 0.6863 | 0.6863 |
| 2024-09-23 | 0.6497 | 0.6497 |
| 2024-09-20 | 0.6515 | 0.6515 |
| 2024-09-19 | 0.6455 | 0.6455 |
| 2024-09-18 | 0.6254 | 0.6254 |
| 2024-09-13 | 0.6167 | 0.6167 |
| 2024-09-12 | 0.6176 | 0.6176 |
| 2024-09-11 | 0.6132 | 0.6132 |
| 2024-09-10 | 0.6128 | 0.6128 |
| 2024-09-09 | 0.6095 | 0.6095 |
| 2024-09-06 | 0.6186 | 0.6186 |
| 2024-09-05 | 0.6191 | 0.6191 |
| 2024-09-04 | 0.6193 | 0.6193 |
| 2024-09-03 | 0.6213 | 0.6213 |
| 2024-09-02 | 0.6190 | 0.6190 |
| 2024-08-30 | 0.6324 | 0.6324 |
| 2024-08-29 | 0.6169 | 0.6169 |
| 2024-08-28 | 0.6133 | 0.6133 |
| 2024-08-27 | 0.6232 | 0.6232 |
| 2024-08-26 | 0.6228 | 0.6228 |
| 2024-08-23 | 0.6188 | 0.6188 |
| 2024-08-22 | 0.6248 | 0.6248 |
| 2024-08-21 | 0.6131 | 0.6131 |
| 2024-08-20 | 0.6243 | 0.6243 |
| 2024-08-19 | 0.6276 | 0.6276 |
| 2024-08-16 | 0.6180 | 0.6180 |
| 2024-08-15 | 0.6053 | 0.6053 |
| 2024-08-14 | 0.6077 | 0.6077 |
| 2024-08-13 | 0.6137 | 0.6137 |
| 2024-08-12 | 0.6129 | 0.6129 |
| 2024-08-09 | 0.6145 | 0.6145 |
| 2024-08-08 | 0.6031 | 0.6031 |
| 2024-08-07 | 0.6048 | 0.6048 |
| 2024-08-06 | 0.5979 | 0.5979 |
| 2024-08-05 | 0.5988 | 0.5988 |
| 2024-08-02 | 0.6040 | 0.6040 |
| 2024-08-01 | 0.6191 | 0.6191 |
| 2024-07-31 | 0.6262 | 0.6262 |
| 2024-07-30 | 0.6084 | 0.6084 |
| 2024-07-29 | 0.6172 | 0.6172 |
| 2024-07-26 | 0.6132 | 0.6132 |
| 2024-07-25 | 0.6098 | 0.6098 |
| 2024-07-24 | 0.6219 | 0.6219 |
| 2024-07-23 | 0.6310 | 0.6310 |
| 2024-07-22 | 0.6418 | 0.6418 |
| 2024-07-19 | 0.6292 | 0.6292 |
| 2024-07-18 | 0.6422 | 0.6422 |
| 2024-07-17 | 0.6472 | 0.6472 |
| 2024-07-16 | 0.6442 | 0.6442 |
| 2024-07-15 | 0.6524 | 0.6524 |
| 2024-07-12 | 0.6702 | 0.6702 |
| 2024-07-11 | 0.6557 | 0.6557 |
| 2024-07-10 | 0.6394 | 0.6394 |
| 2024-07-09 | 0.6392 | 0.6392 |
| 2024-07-08 | 0.6333 | 0.6333 |
| 2024-07-05 | 0.6388 | 0.6388 |
| 2024-07-04 | 0.6477 | 0.6477 |
| 2024-07-03 | 0.6437 | 0.6437 |
| 2024-07-02 | 0.6290 | 0.6290 |
| 2024-07-01 | 0.6315 | 0.6315 |
| 2024-06-30 | 0.6316 | 0.6316 |
| 2024-06-28 | 0.6317 | 0.6317 |
| 2024-06-27 | 0.6374 | 0.6374 |
| 2024-06-26 | 0.6541 | 0.6541 |
| 2024-06-25 | 0.6484 | 0.6484 |
| 2024-06-24 | 0.6523 | 0.6523 |
| 2024-06-21 | 0.6563 | 0.6563 |
| 2024-06-20 | 0.6672 | 0.6672 |
| 2024-06-19 | 0.6776 | 0.6776 |
| 2024-06-18 | 0.6546 | 0.6546 |
| 2024-06-17 | 0.6567 | 0.6567 |
| 2024-06-14 | 0.6564 | 0.6564 |
| 2024-06-13 | 0.6617 | 0.6617 |
| 2024-06-12 | 0.6535 | 0.6535 |
| 2024-06-11 | 0.6631 | 0.6631 |
| 2024-06-07 | 0.6657 | 0.6657 |
| 2024-06-06 | 0.6772 | 0.6772 |
| 2024-06-05 | 0.6713 | 0.6713 |
| 2024-06-04 | 0.6687 | 0.6687 |
| 2024-06-03 | 0.6673 | 0.6673 |
| 2024-05-31 | 0.6518 | 0.6518 |
| 2024-05-30 | 0.6621 | 0.6621 |
| 2024-05-29 | 0.6644 | 0.6644 |
| 2024-05-28 | 0.6795 | 0.6795 |
