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
华泰紫金恒生互联网科技业指数型发起基金(QDII)C(018524)
2025-04-11
0.9707
0.4865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.9707 | 0.9707 |
| 2025-04-10 | 0.9660 | 0.9660 |
| 2025-04-09 | 0.9478 | 0.9478 |
| 2025-04-08 | 0.9340 | 0.9340 |
| 2025-04-07 | 0.8967 | 0.8967 |
| 2025-04-03 | 1.0596 | 1.0596 |
| 2025-04-02 | 1.0805 | 1.0805 |
| 2025-04-01 | 1.0709 | 1.0709 |
| 2025-03-31 | 1.0596 | 1.0596 |
| 2025-03-28 | 1.0812 | 1.0812 |
| 2025-03-27 | 1.0892 | 1.0892 |
| 2025-03-26 | 1.0837 | 1.0837 |
| 2025-03-25 | 1.0750 | 1.0750 |
| 2025-03-24 | 1.1092 | 1.1092 |
| 2025-03-21 | 1.1027 | 1.1027 |
| 2025-03-20 | 1.1339 | 1.1339 |
| 2025-03-19 | 1.1827 | 1.1827 |
| 2025-03-18 | 1.1943 | 1.1943 |
| 2025-03-17 | 1.1486 | 1.1486 |
| 2025-03-14 | 1.1530 | 1.1530 |
| 2025-03-13 | 1.1238 | 1.1238 |
| 2025-03-12 | 1.1439 | 1.1439 |
| 2025-03-11 | 1.1641 | 1.1641 |
| 2025-03-10 | 1.1552 | 1.1552 |
| 2025-03-07 | 1.1863 | 1.1863 |
| 2025-03-06 | 1.1947 | 1.1947 |
| 2025-03-05 | 1.1068 | 1.1068 |
| 2025-03-04 | 1.0713 | 1.0713 |
| 2025-03-03 | 1.0679 | 1.0679 |
| 2025-02-28 | 1.0619 | 1.0619 |
| 2025-02-27 | 1.1152 | 1.1152 |
| 2025-02-26 | 1.1377 | 1.1377 |
| 2025-02-25 | 1.0970 | 1.0970 |
| 2025-02-24 | 1.1330 | 1.1330 |
| 2025-02-21 | 1.1538 | 1.1538 |
| 2025-02-20 | 1.0837 | 1.0837 |
| 2025-02-19 | 1.1211 | 1.1211 |
| 2025-02-18 | 1.1312 | 1.1312 |
| 2025-02-17 | 1.1109 | 1.1109 |
| 2025-02-14 | 1.1223 | 1.1223 |
| 2025-02-13 | 1.0545 | 1.0545 |
| 2025-02-12 | 1.0435 | 1.0435 |
| 2025-02-11 | 1.0205 | 1.0205 |
| 2025-02-10 | 1.0362 | 1.0362 |
| 2025-02-07 | 1.0049 | 1.0049 |
| 2025-02-06 | 0.9895 | 0.9895 |
| 2025-02-05 | 0.9799 | 0.9799 |
| 2025-01-27 | 0.9311 | 0.9311 |
| 2025-01-24 | 0.9127 | 0.9127 |
| 2025-01-23 | 0.8936 | 0.8936 |
| 2025-01-22 | 0.8956 | 0.8956 |
| 2025-01-21 | 0.9190 | 0.9190 |
| 2025-01-20 | 0.9125 | 0.9125 |
| 2025-01-17 | 0.8902 | 0.8902 |
| 2025-01-16 | 0.8860 | 0.8860 |
| 2025-01-15 | 0.8737 | 0.8737 |
| 2025-01-14 | 0.8696 | 0.8696 |
| 2025-01-13 | 0.8431 | 0.8431 |
| 2025-01-10 | 0.8522 | 0.8522 |
| 2025-01-09 | 0.8692 | 0.8692 |
| 2025-01-08 | 0.8683 | 0.8683 |
| 2025-01-07 | 0.8746 | 0.8746 |
| 2025-01-06 | 0.8839 | 0.8839 |
| 2025-01-03 | 0.8885 | 0.8885 |
| 2025-01-02 | 0.8893 | 0.8893 |
| 2024-12-31 | 0.9081 | 0.9081 |
| 2024-12-30 | 0.9148 | 0.9148 |
| 2024-12-27 | 0.9205 | 0.9205 |
| 2024-12-26 | 0.9225 | 0.9225 |
| 2024-12-25 | 0.9221 | 0.9221 |
| 2024-12-24 | 0.9218 | 0.9218 |
| 2024-12-23 | 0.9148 | 0.9148 |
| 2024-12-20 | 0.9154 | 0.9154 |
| 2024-12-19 | 0.9244 | 0.9244 |
| 2024-12-18 | 0.9312 | 0.9312 |
| 2024-12-17 | 0.9210 | 0.9210 |
| 2024-12-16 | 0.9268 | 0.9268 |
| 2024-12-13 | 0.9391 | 0.9391 |
| 2024-12-12 | 0.9613 | 0.9613 |
| 2024-12-11 | 0.9491 | 0.9491 |
| 2024-12-10 | 0.9618 | 0.9618 |
| 2024-12-09 | 0.9767 | 0.9767 |
| 2024-12-06 | 0.9407 | 0.9407 |
| 2024-12-05 | 0.9195 | 0.9195 |
| 2024-12-04 | 0.9247 | 0.9247 |
| 2024-12-03 | 0.9303 | 0.9303 |
| 2024-12-02 | 0.9289 | 0.9289 |
| 2024-11-29 | 0.9194 | 0.9194 |
| 2024-11-28 | 0.9129 | 0.9129 |
| 2024-11-27 | 0.9283 | 0.9283 |
| 2024-11-26 | 0.8959 | 0.8959 |
| 2024-11-25 | 0.8933 | 0.8933 |
| 2024-11-22 | 0.8961 | 0.8961 |
| 2024-11-21 | 0.9238 | 0.9238 |
| 2024-11-20 | 0.9391 | 0.9391 |
| 2024-11-19 | 0.9257 | 0.9257 |
| 2024-11-18 | 0.9179 | 0.9179 |
| 2024-11-15 | 0.9216 | 0.9216 |
| 2024-11-14 | 0.9163 | 0.9163 |
| 2024-11-13 | 0.9403 | 0.9403 |
| 2024-11-12 | 0.9373 | 0.9373 |
| 2024-11-11 | 0.9716 | 0.9716 |
| 2024-11-08 | 0.9798 | 0.9798 |
| 2024-11-07 | 0.9944 | 0.9944 |
| 2024-11-06 | 0.9594 | 0.9594 |
| 2024-11-05 | 0.9804 | 0.9804 |
| 2024-11-04 | 0.9494 | 0.9494 |
| 2024-11-01 | 0.9433 | 0.9433 |
| 2024-10-31 | 0.9366 | 0.9366 |
| 2024-10-30 | 0.9453 | 0.9453 |
| 2024-10-29 | 0.9637 | 0.9637 |
| 2024-10-28 | 0.9507 | 0.9507 |
| 2024-10-25 | 0.9382 | 0.9382 |
| 2024-10-24 | 0.9361 | 0.9361 |
| 2024-10-23 | 0.9643 | 0.9643 |
| 2024-10-22 | 0.9489 | 0.9489 |
| 2024-10-21 | 0.9448 | 0.9448 |
| 2024-10-18 | 0.9734 | 0.9734 |
| 2024-10-17 | 0.9281 | 0.9281 |
| 2024-10-16 | 0.9385 | 0.9385 |
