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
华安恒生科技ETF发起式联接(QDII)C(015283)
2024-05-09
1.0256
2.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0256 | 1.0256 |
| 2024-05-08 | 1.0050 | 1.0050 |
| 2024-05-07 | 1.0178 | 1.0178 |
| 2024-05-06 | 1.0417 | 1.0417 |
| 2024-04-30 | 0.9609 | 0.9609 |
| 2024-04-29 | 0.9626 | 0.9626 |
| 2024-04-26 | 0.9616 | 0.9616 |
| 2024-04-25 | 0.9138 | 0.9138 |
| 2024-04-24 | 0.9164 | 0.9164 |
| 2024-04-23 | 0.8826 | 0.8826 |
| 2024-04-22 | 0.8545 | 0.8545 |
| 2024-04-19 | 0.8405 | 0.8405 |
| 2024-04-18 | 0.8596 | 0.8596 |
| 2024-04-17 | 0.8565 | 0.8565 |
| 2024-04-16 | 0.8564 | 0.8564 |
| 2024-04-15 | 0.8814 | 0.8814 |
| 2024-04-12 | 0.8892 | 0.8892 |
| 2024-04-11 | 0.9058 | 0.9058 |
| 2024-04-10 | 0.9094 | 0.9094 |
| 2024-04-09 | 0.8907 | 0.8907 |
| 2024-04-08 | 0.8820 | 0.8820 |
| 2024-04-03 | 0.8868 | 0.8868 |
| 2024-04-02 | 0.9058 | 0.9058 |
| 2024-04-01 | 0.8889 | 0.8889 |
| 2024-03-29 | 0.8885 | 0.8885 |
| 2024-03-28 | 0.8884 | 0.8884 |
| 2024-03-27 | 0.8677 | 0.8677 |
| 2024-03-26 | 0.8877 | 0.8877 |
| 2024-03-25 | 0.8793 | 0.8793 |
| 2024-03-22 | 0.8845 | 0.8845 |
| 2024-03-21 | 0.9156 | 0.9156 |
| 2024-03-20 | 0.9085 | 0.9085 |
| 2024-03-19 | 0.9038 | 0.9038 |
| 2024-03-18 | 0.9193 | 0.9193 |
| 2024-03-15 | 0.9099 | 0.9099 |
| 2024-03-14 | 0.9240 | 0.9240 |
| 2024-03-13 | 0.9371 | 0.9371 |
| 2024-03-12 | 0.9334 | 0.9334 |
| 2024-03-11 | 0.8922 | 0.8922 |
| 2024-03-08 | 0.8676 | 0.8676 |
| 2024-03-07 | 0.8606 | 0.8606 |
| 2024-03-06 | 0.8745 | 0.8745 |
| 2024-03-05 | 0.8527 | 0.8527 |
| 2024-03-04 | 0.8908 | 0.8908 |
| 2024-03-01 | 0.8971 | 0.8971 |
| 2024-02-29 | 0.8828 | 0.8828 |
| 2024-02-28 | 0.8818 | 0.8818 |
| 2024-02-27 | 0.9026 | 0.9026 |
| 2024-02-26 | 0.8745 | 0.8745 |
| 2024-02-23 | 0.8762 | 0.8762 |
| 2024-02-22 | 0.8792 | 0.8792 |
| 2024-02-21 | 0.8636 | 0.8636 |
| 2024-02-20 | 0.8424 | 0.8424 |
| 2024-02-19 | 0.8394 | 0.8394 |
| 2024-02-08 | 0.8191 | 0.8191 |
| 2024-02-07 | 0.8246 | 0.8246 |
| 2024-02-06 | 0.8384 | 0.8384 |
| 2024-02-05 | 0.7859 | 0.7859 |
| 2024-02-02 | 0.7866 | 0.7866 |
| 2024-02-01 | 0.7929 | 0.7929 |
| 2024-01-31 | 0.7775 | 0.7775 |
| 2024-01-30 | 0.8021 | 0.8021 |
| 2024-01-29 | 0.8295 | 0.8295 |
| 2024-01-26 | 0.8250 | 0.8250 |
| 2024-01-25 | 0.8570 | 0.8570 |
| 2024-01-24 | 0.8500 | 0.8500 |
| 2024-01-23 | 0.8153 | 0.8153 |
| 2024-01-22 | 0.7863 | 0.7863 |
| 2024-01-19 | 0.8108 | 0.8108 |
| 2024-01-18 | 0.8226 | 0.8226 |
| 2024-01-17 | 0.8181 | 0.8181 |
| 2024-01-16 | 0.8612 | 0.8612 |
| 2024-01-15 | 0.8808 | 0.8808 |
| 2024-01-12 | 0.8981 | 0.8981 |
| 2024-01-11 | 0.9068 | 0.9068 |
| 2024-01-10 | 0.8872 | 0.8872 |
| 2024-01-09 | 0.8939 | 0.8939 |
| 2024-01-08 | 0.9015 | 0.9015 |
| 2024-01-05 | 0.9297 | 0.9297 |
| 2024-01-04 | 0.9457 | 0.9457 |
| 2024-01-03 | 0.9430 | 0.9430 |
| 2024-01-02 | 0.9575 | 0.9575 |
| 2023-12-31 | 0.9710 | 0.9710 |
| 2023-12-29 | 0.9710 | 0.9710 |
| 2023-12-28 | 0.9732 | 0.9732 |
| 2023-12-27 | 0.9419 | 0.9419 |
| 2023-12-26 | 0.9180 | 0.9180 |
| 2023-12-25 | 0.9179 | 0.9179 |
| 2023-12-22 | 0.9180 | 0.9180 |
| 2023-12-21 | 0.9608 | 0.9608 |
| 2023-12-20 | 0.9657 | 0.9657 |
| 2023-12-19 | 0.9612 | 0.9612 |
| 2023-12-18 | 0.9653 | 0.9653 |
| 2023-12-15 | 0.9786 | 0.9786 |
| 2023-12-14 | 0.9594 | 0.9594 |
| 2023-12-13 | 0.9562 | 0.9562 |
| 2023-12-12 | 0.9684 | 0.9684 |
| 2023-12-11 | 0.9528 | 0.9528 |
| 2023-12-08 | 0.9624 | 0.9624 |
| 2023-12-07 | 0.9673 | 0.9673 |
| 2023-12-06 | 0.9725 | 0.9725 |
| 2023-12-05 | 0.9566 | 0.9566 |
| 2023-12-04 | 0.9755 | 0.9755 |
| 2023-12-01 | 0.9943 | 0.9943 |
| 2023-11-30 | 1.0113 | 1.0113 |
| 2023-11-29 | 1.0156 | 1.0156 |
| 2023-11-28 | 1.0408 | 1.0408 |
| 2023-11-27 | 1.0495 | 1.0495 |
| 2023-11-24 | 1.0467 | 1.0467 |
| 2023-11-23 | 1.0709 | 1.0709 |
| 2023-11-22 | 1.0491 | 1.0491 |
| 2023-11-21 | 1.0538 | 1.0538 |
| 2023-11-20 | 1.0666 | 1.0666 |
| 2023-11-17 | 1.0442 | 1.0442 |
| 2023-11-16 | 1.0606 | 1.0606 |
| 2023-11-15 | 1.0811 | 1.0811 |
| 2023-11-14 | 1.0369 | 1.0369 |
| 2023-11-13 | 1.0455 | 1.0455 |
