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
华安恒生互联网科技业ETF发起式联接(QDII)A(019936)
2025-02-05
1.3326
4.8961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.3326 | 1.3326 |
| 2025-01-27 | 1.2704 | 1.2704 |
| 2025-01-24 | 1.2469 | 1.2469 |
| 2025-01-23 | 1.2203 | 1.2203 |
| 2025-01-22 | 1.2244 | 1.2244 |
| 2025-01-21 | 1.2560 | 1.2560 |
| 2025-01-20 | 1.2457 | 1.2457 |
| 2025-01-17 | 1.2129 | 1.2129 |
| 2025-01-16 | 1.2066 | 1.2066 |
| 2025-01-15 | 1.1903 | 1.1903 |
| 2025-01-14 | 1.1843 | 1.1843 |
| 2025-01-13 | 1.1510 | 1.1510 |
| 2025-01-10 | 1.1627 | 1.1627 |
| 2025-01-09 | 1.1832 | 1.1832 |
| 2025-01-08 | 1.1822 | 1.1822 |
| 2025-01-07 | 1.1908 | 1.1908 |
| 2025-01-06 | 1.2028 | 1.2028 |
| 2025-01-03 | 1.2084 | 1.2084 |
| 2025-01-02 | 1.2080 | 1.2080 |
| 2024-12-31 | 1.2330 | 1.2330 |
| 2024-12-30 | 1.2410 | 1.2410 |
| 2024-12-27 | 1.2496 | 1.2496 |
| 2024-12-26 | 1.2536 | 1.2536 |
| 2024-12-25 | 1.2532 | 1.2532 |
| 2024-12-24 | 1.2530 | 1.2530 |
| 2024-12-23 | 1.2433 | 1.2433 |
| 2024-12-20 | 1.2440 | 1.2440 |
| 2024-12-19 | 1.2554 | 1.2554 |
| 2024-12-18 | 1.2643 | 1.2643 |
| 2024-12-17 | 1.2502 | 1.2502 |
| 2024-12-16 | 1.2584 | 1.2584 |
| 2024-12-13 | 1.2749 | 1.2749 |
| 2024-12-12 | 1.3053 | 1.3053 |
| 2024-12-11 | 1.2887 | 1.2887 |
| 2024-12-10 | 1.3070 | 1.3070 |
| 2024-12-09 | 1.3268 | 1.3268 |
| 2024-12-06 | 1.2763 | 1.2763 |
| 2024-12-05 | 1.2475 | 1.2475 |
| 2024-12-04 | 1.2546 | 1.2546 |
| 2024-12-03 | 1.2619 | 1.2619 |
| 2024-12-02 | 1.2598 | 1.2598 |
| 2024-11-29 | 1.2469 | 1.2469 |
| 2024-11-28 | 1.2377 | 1.2377 |
| 2024-11-27 | 1.2579 | 1.2579 |
| 2024-11-26 | 1.2152 | 1.2152 |
| 2024-11-25 | 1.2119 | 1.2119 |
| 2024-11-22 | 1.2158 | 1.2158 |
| 2024-11-21 | 1.2523 | 1.2523 |
| 2024-11-20 | 1.2724 | 1.2724 |
| 2024-11-19 | 1.2550 | 1.2550 |
| 2024-11-18 | 1.2438 | 1.2438 |
| 2024-11-15 | 1.2479 | 1.2479 |
| 2024-11-14 | 1.2425 | 1.2425 |
| 2024-11-13 | 1.2743 | 1.2743 |
| 2024-11-12 | 1.2708 | 1.2708 |
| 2024-11-11 | 1.3166 | 1.3166 |
| 2024-11-08 | 1.3266 | 1.3266 |
| 2024-11-07 | 1.3464 | 1.3464 |
| 2024-11-06 | 1.3006 | 1.3006 |
| 2024-11-05 | 1.3290 | 1.3290 |
| 2024-11-04 | 1.2864 | 1.2864 |
| 2024-11-01 | 1.2777 | 1.2777 |
| 2024-10-31 | 1.2700 | 1.2700 |
| 2024-10-30 | 1.2812 | 1.2812 |
| 2024-10-29 | 1.3062 | 1.3062 |
| 2024-10-28 | 1.2890 | 1.2890 |
| 2024-10-25 | 1.2722 | 1.2722 |
| 2024-10-24 | 1.2677 | 1.2677 |
| 2024-10-23 | 1.3047 | 1.3047 |
| 2024-10-22 | 1.2829 | 1.2829 |
| 2024-10-21 | 1.2766 | 1.2766 |
| 2024-10-18 | 1.3154 | 1.3154 |
| 2024-10-17 | 1.2533 | 1.2533 |
| 2024-10-16 | 1.2671 | 1.2671 |
| 2024-10-15 | 1.2725 | 1.2725 |
| 2024-10-14 | 1.3326 | 1.3326 |
| 2024-10-11 | 1.3628 | 1.3628 |
| 2024-10-10 | 1.3621 | 1.3621 |
| 2024-10-09 | 1.3374 | 1.3374 |
| 2024-10-08 | 1.3589 | 1.3589 |
| 2024-09-30 | 1.3739 | 1.3739 |
| 2024-09-27 | 1.3050 | 1.3050 |
| 2024-09-26 | 1.2427 | 1.2427 |
| 2024-09-25 | 1.1617 | 1.1617 |
| 2024-09-24 | 1.1594 | 1.1594 |
| 2024-09-23 | 1.1055 | 1.1055 |
| 2024-09-20 | 1.1139 | 1.1139 |
| 2024-09-19 | 1.1066 | 1.1066 |
| 2024-09-18 | 1.0695 | 1.0695 |
| 2024-09-13 | 1.0567 | 1.0567 |
| 2024-09-12 | 1.0611 | 1.0611 |
| 2024-09-11 | 1.0489 | 1.0489 |
| 2024-09-10 | 1.0506 | 1.0506 |
| 2024-09-09 | 1.0461 | 1.0461 |
| 2024-09-06 | 1.0598 | 1.0598 |
| 2024-09-05 | 1.0606 | 1.0606 |
| 2024-09-04 | 1.0601 | 1.0601 |
| 2024-09-03 | 1.0602 | 1.0602 |
| 2024-09-02 | 1.0579 | 1.0579 |
| 2024-08-30 | 1.0785 | 1.0785 |
| 2024-08-29 | 1.0596 | 1.0596 |
| 2024-08-28 | 1.0403 | 1.0403 |
| 2024-08-27 | 1.0596 | 1.0596 |
| 2024-08-26 | 1.0670 | 1.0670 |
| 2024-08-23 | 1.0572 | 1.0572 |
| 2024-08-22 | 1.0685 | 1.0685 |
| 2024-08-21 | 1.0557 | 1.0557 |
| 2024-08-20 | 1.0819 | 1.0819 |
| 2024-08-19 | 1.0851 | 1.0851 |
| 2024-08-16 | 1.0689 | 1.0689 |
| 2024-08-15 | 1.0426 | 1.0426 |
| 2024-08-14 | 1.0472 | 1.0472 |
| 2024-08-13 | 1.0600 | 1.0600 |
| 2024-08-12 | 1.0576 | 1.0576 |
