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)
2024-11-20
1.1353
0.3891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1353 | 1.1353 |
| 2024-11-19 | 1.1309 | 1.1309 |
| 2024-11-18 | 1.1174 | 1.1174 |
| 2024-11-15 | 1.1149 | 1.1149 |
| 2024-11-14 | 1.1136 | 1.1136 |
| 2024-11-13 | 1.1464 | 1.1464 |
| 2024-11-12 | 1.1462 | 1.1462 |
| 2024-11-11 | 1.1905 | 1.1905 |
| 2024-11-08 | 1.1883 | 1.1883 |
| 2024-11-07 | 1.1962 | 1.1962 |
| 2024-11-06 | 1.1633 | 1.1633 |
| 2024-11-05 | 1.1910 | 1.1910 |
| 2024-11-04 | 1.1535 | 1.1535 |
| 2024-11-01 | 1.1405 | 1.1405 |
| 2024-10-31 | 1.1468 | 1.1468 |
| 2024-10-30 | 1.1531 | 1.1531 |
| 2024-10-29 | 1.1802 | 1.1802 |
| 2024-10-28 | 1.1680 | 1.1680 |
| 2024-10-25 | 1.1563 | 1.1563 |
| 2024-10-24 | 1.1462 | 1.1462 |
| 2024-10-23 | 1.1748 | 1.1748 |
| 2024-10-22 | 1.1538 | 1.1538 |
| 2024-10-21 | 1.1438 | 1.1438 |
| 2024-10-18 | 1.1751 | 1.1751 |
| 2024-10-17 | 1.1105 | 1.1105 |
| 2024-10-16 | 1.1243 | 1.1243 |
| 2024-10-15 | 1.1319 | 1.1319 |
| 2024-10-14 | 1.1828 | 1.1828 |
| 2024-10-11 | 1.2011 | 1.2011 |
| 2024-10-10 | 1.2029 | 1.2029 |
| 2024-10-09 | 1.1720 | 1.1720 |
| 2024-10-08 | 1.1872 | 1.1872 |
| 2024-09-30 | 1.1983 | 1.1983 |
| 2024-09-27 | 1.1337 | 1.1337 |
| 2024-09-26 | 1.0757 | 1.0757 |
| 2024-09-25 | 0.9998 | 0.9998 |
| 2024-09-24 | 1.0018 | 1.0018 |
| 2024-09-23 | 0.9448 | 0.9448 |
| 2024-09-20 | 0.9473 | 0.9473 |
| 2024-09-19 | 0.9383 | 0.9383 |
| 2024-09-18 | 0.9077 | 0.9077 |
| 2024-09-13 | 0.8941 | 0.8941 |
| 2024-09-12 | 0.8956 | 0.8956 |
| 2024-09-11 | 0.8892 | 0.8892 |
| 2024-09-10 | 0.8887 | 0.8887 |
| 2024-09-09 | 0.8841 | 0.8841 |
| 2024-09-06 | 0.8966 | 0.8966 |
| 2024-09-05 | 0.8973 | 0.8973 |
| 2024-09-04 | 0.8975 | 0.8975 |
| 2024-09-03 | 0.9003 | 0.9003 |
| 2024-09-02 | 0.8970 | 0.8970 |
| 2024-08-30 | 0.9181 | 0.9181 |
| 2024-08-29 | 0.8948 | 0.8948 |
| 2024-08-28 | 0.8895 | 0.8895 |
| 2024-08-27 | 0.9043 | 0.9043 |
| 2024-08-26 | 0.9039 | 0.9039 |
| 2024-08-23 | 0.8980 | 0.8980 |
| 2024-08-22 | 0.9068 | 0.9068 |
| 2024-08-21 | 0.8896 | 0.8896 |
| 2024-08-20 | 0.9065 | 0.9065 |
| 2024-08-19 | 0.9119 | 0.9119 |
| 2024-08-16 | 0.8971 | 0.8971 |
| 2024-08-15 | 0.8784 | 0.8784 |
| 2024-08-14 | 0.8819 | 0.8819 |
| 2024-08-13 | 0.8909 | 0.8909 |
| 2024-08-12 | 0.8897 | 0.8897 |
| 2024-08-09 | 0.8919 | 0.8919 |
| 2024-08-08 | 0.8749 | 0.8749 |
| 2024-08-07 | 0.8775 | 0.8775 |
| 2024-08-06 | 0.8670 | 0.8670 |
| 2024-08-05 | 0.8686 | 0.8686 |
| 2024-08-02 | 0.8770 | 0.8770 |
| 2024-08-01 | 0.8992 | 0.8992 |
| 2024-07-31 | 0.9100 | 0.9100 |
| 2024-07-30 | 0.8836 | 0.8836 |
| 2024-07-29 | 0.8973 | 0.8973 |
| 2024-07-26 | 0.8915 | 0.8915 |
| 2024-07-25 | 0.8868 | 0.8868 |
| 2024-07-24 | 0.9050 | 0.9050 |
| 2024-07-23 | 0.9182 | 0.9182 |
| 2024-07-22 | 0.9343 | 0.9343 |
| 2024-07-19 | 0.9171 | 0.9171 |
| 2024-07-18 | 0.9369 | 0.9369 |
| 2024-07-17 | 0.9443 | 0.9443 |
| 2024-07-16 | 0.9405 | 0.9405 |
| 2024-07-15 | 0.9536 | 0.9536 |
| 2024-07-12 | 0.9813 | 0.9813 |
| 2024-07-11 | 0.9591 | 0.9591 |
| 2024-07-10 | 0.9343 | 0.9343 |
| 2024-07-09 | 0.9343 | 0.9343 |
| 2024-07-08 | 0.9256 | 0.9256 |
| 2024-07-05 | 0.9337 | 0.9337 |
| 2024-07-04 | 0.9478 | 0.9478 |
| 2024-07-03 | 0.9411 | 0.9411 |
| 2024-07-02 | 0.9190 | 0.9190 |
| 2024-07-01 | 0.9231 | 0.9231 |
| 2024-06-30 | 0.9231 | 0.9231 |
| 2024-06-28 | 0.9231 | 0.9231 |
| 2024-06-27 | 0.9316 | 0.9316 |
| 2024-06-26 | 0.9575 | 0.9575 |
| 2024-06-25 | 0.9492 | 0.9492 |
| 2024-06-24 | 0.9551 | 0.9551 |
| 2024-06-21 | 0.9612 | 0.9612 |
| 2024-06-20 | 0.9781 | 0.9781 |
| 2024-06-19 | 0.9948 | 0.9948 |
| 2024-06-18 | 0.9595 | 0.9595 |
| 2024-06-17 | 0.9628 | 0.9628 |
| 2024-06-14 | 0.9626 | 0.9626 |
| 2024-06-13 | 0.9707 | 0.9707 |
| 2024-06-12 | 0.9591 | 0.9591 |
| 2024-06-11 | 0.9746 | 0.9746 |
| 2024-06-07 | 0.9785 | 0.9785 |
| 2024-06-06 | 0.9962 | 0.9962 |
| 2024-06-05 | 0.9870 | 0.9870 |
| 2024-06-04 | 0.9834 | 0.9834 |
| 2024-06-03 | 0.9810 | 0.9810 |
| 2024-05-31 | 0.9581 | 0.9581 |
| 2024-05-30 | 0.9754 | 0.9754 |
| 2024-05-29 | 0.9787 | 0.9787 |
| 2024-05-28 | 1.0022 | 1.0022 |
