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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华安恒生互联网科技业ETF发起式联接(QDII)A(019936)
2024-05-08
1.1854
-2.0331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1854 | 1.1854 |
| 2024-05-07 | 1.2100 | 1.2100 |
| 2024-05-06 | 1.2436 | 1.2436 |
| 2024-04-30 | 1.1561 | 1.1561 |
| 2024-04-29 | 1.1680 | 1.1680 |
| 2024-04-26 | 1.1718 | 1.1718 |
| 2024-04-25 | 1.1276 | 1.1276 |
| 2024-04-24 | 1.1356 | 1.1356 |
| 2024-04-23 | 1.0915 | 1.0915 |
| 2024-04-22 | 1.0509 | 1.0509 |
| 2024-04-19 | 1.0229 | 1.0229 |
| 2024-04-18 | 1.0393 | 1.0393 |
| 2024-04-17 | 1.0376 | 1.0376 |
| 2024-04-16 | 1.0441 | 1.0441 |
| 2024-04-15 | 1.0685 | 1.0685 |
| 2024-04-12 | 1.0816 | 1.0816 |
| 2024-04-11 | 1.1026 | 1.1026 |
| 2024-04-10 | 1.1080 | 1.1080 |
| 2024-04-09 | 1.0832 | 1.0832 |
| 2024-04-08 | 1.0780 | 1.0780 |
| 2024-04-03 | 1.0835 | 1.0835 |
| 2024-04-02 | 1.0998 | 1.0998 |
| 2024-04-01 | 1.0892 | 1.0892 |
| 2024-03-29 | 1.0894 | 1.0894 |
| 2024-03-28 | 1.0909 | 1.0909 |
| 2024-03-27 | 1.0247 | 1.0247 |
| 2024-03-26 | 1.0456 | 1.0456 |
| 2024-03-25 | 1.0397 | 1.0397 |
| 2024-03-22 | 1.0415 | 1.0415 |
| 2024-03-21 | 1.0712 | 1.0712 |
| 2024-03-20 | 1.0583 | 1.0583 |
| 2024-03-19 | 1.0512 | 1.0512 |
| 2024-03-18 | 1.0647 | 1.0647 |
| 2024-03-15 | 1.0514 | 1.0514 |
| 2024-03-14 | 1.0689 | 1.0689 |
| 2024-03-13 | 1.0831 | 1.0831 |
| 2024-03-12 | 1.0808 | 1.0808 |
| 2024-03-11 | 1.0390 | 1.0390 |
| 2024-03-08 | 1.0039 | 1.0039 |
| 2024-03-07 | 0.9984 | 0.9984 |
| 2024-03-06 | 1.0096 | 1.0096 |
| 2024-03-05 | 0.9798 | 0.9798 |
| 2024-03-04 | 1.0228 | 1.0228 |
| 2024-03-01 | 1.0200 | 1.0200 |
| 2024-02-29 | 1.0069 | 1.0069 |
| 2024-02-28 | 1.0139 | 1.0139 |
| 2024-02-27 | 1.0321 | 1.0321 |
| 2024-02-26 | 1.0234 | 1.0234 |
| 2024-02-23 | 1.0306 | 1.0306 |
| 2024-02-22 | 1.0308 | 1.0308 |
| 2024-02-21 | 1.0179 | 1.0179 |
| 2024-02-08 | 0.9923 | 0.9923 |
| 2024-02-06 | 1.0000 | 1.0000 |
