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)C(019937)
2025-02-07
1.3665
1.5910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.3665 | 1.3665 |
| 2025-02-06 | 1.3451 | 1.3451 |
| 2025-02-05 | 1.3297 | 1.3297 |
| 2025-01-27 | 1.2678 | 1.2678 |
| 2025-01-24 | 1.2443 | 1.2443 |
| 2025-01-23 | 1.2178 | 1.2178 |
| 2025-01-22 | 1.2219 | 1.2219 |
| 2025-01-21 | 1.2534 | 1.2534 |
| 2025-01-20 | 1.2431 | 1.2431 |
| 2025-01-17 | 1.2105 | 1.2105 |
| 2025-01-16 | 1.2041 | 1.2041 |
| 2025-01-15 | 1.1879 | 1.1879 |
| 2025-01-14 | 1.1819 | 1.1819 |
| 2025-01-13 | 1.1486 | 1.1486 |
| 2025-01-10 | 1.1604 | 1.1604 |
| 2025-01-09 | 1.1808 | 1.1808 |
| 2025-01-08 | 1.1799 | 1.1799 |
| 2025-01-07 | 1.1885 | 1.1885 |
| 2025-01-06 | 1.2004 | 1.2004 |
| 2025-01-03 | 1.2060 | 1.2060 |
| 2025-01-02 | 1.2056 | 1.2056 |
| 2024-12-31 | 1.2306 | 1.2306 |
| 2024-12-30 | 1.2386 | 1.2386 |
| 2024-12-27 | 1.2472 | 1.2472 |
| 2024-12-26 | 1.2512 | 1.2512 |
| 2024-12-25 | 1.2508 | 1.2508 |
| 2024-12-24 | 1.2506 | 1.2506 |
| 2024-12-23 | 1.2410 | 1.2410 |
| 2024-12-20 | 1.2417 | 1.2417 |
| 2024-12-19 | 1.2530 | 1.2530 |
| 2024-12-18 | 1.2620 | 1.2620 |
| 2024-12-17 | 1.2478 | 1.2478 |
| 2024-12-16 | 1.2561 | 1.2561 |
| 2024-12-13 | 1.2726 | 1.2726 |
| 2024-12-12 | 1.3029 | 1.3029 |
| 2024-12-11 | 1.2864 | 1.2864 |
| 2024-12-10 | 1.3046 | 1.3046 |
| 2024-12-09 | 1.3244 | 1.3244 |
| 2024-12-06 | 1.2740 | 1.2740 |
| 2024-12-05 | 1.2452 | 1.2452 |
| 2024-12-04 | 1.2524 | 1.2524 |
| 2024-12-03 | 1.2596 | 1.2596 |
| 2024-12-02 | 1.2576 | 1.2576 |
| 2024-11-29 | 1.2447 | 1.2447 |
| 2024-11-28 | 1.2356 | 1.2356 |
| 2024-11-27 | 1.2557 | 1.2557 |
| 2024-11-26 | 1.2130 | 1.2130 |
| 2024-11-25 | 1.2098 | 1.2098 |
| 2024-11-22 | 1.2137 | 1.2137 |
| 2024-11-21 | 1.2501 | 1.2501 |
| 2024-11-20 | 1.2702 | 1.2702 |
| 2024-11-19 | 1.2529 | 1.2529 |
| 2024-11-18 | 1.2417 | 1.2417 |
| 2024-11-15 | 1.2458 | 1.2458 |
| 2024-11-14 | 1.2404 | 1.2404 |
| 2024-11-13 | 1.2722 | 1.2722 |
| 2024-11-12 | 1.2686 | 1.2686 |
| 2024-11-11 | 1.3144 | 1.3144 |
| 2024-11-08 | 1.3244 | 1.3244 |
| 2024-11-07 | 1.3442 | 1.3442 |
| 2024-11-06 | 1.2985 | 1.2985 |
| 2024-11-05 | 1.3268 | 1.3268 |
| 2024-11-04 | 1.2843 | 1.2843 |
| 2024-11-01 | 1.2756 | 1.2756 |
| 2024-10-31 | 1.2680 | 1.2680 |
| 2024-10-30 | 1.2791 | 1.2791 |
| 2024-10-29 | 1.3041 | 1.3041 |
| 2024-10-28 | 1.2869 | 1.2869 |
| 2024-10-25 | 1.2702 | 1.2702 |
| 2024-10-24 | 1.2657 | 1.2657 |
| 2024-10-23 | 1.3027 | 1.3027 |
| 2024-10-22 | 1.2809 | 1.2809 |
| 2024-10-21 | 1.2746 | 1.2746 |
| 2024-10-18 | 1.3133 | 1.3133 |
| 2024-10-17 | 1.2514 | 1.2514 |
| 2024-10-16 | 1.2652 | 1.2652 |
| 2024-10-15 | 1.2706 | 1.2706 |
| 2024-10-14 | 1.3305 | 1.3305 |
| 2024-10-11 | 1.3607 | 1.3607 |
| 2024-10-10 | 1.3601 | 1.3601 |
| 2024-10-09 | 1.3354 | 1.3354 |
| 2024-10-08 | 1.3568 | 1.3568 |
| 2024-09-30 | 1.3719 | 1.3719 |
| 2024-09-27 | 1.3031 | 1.3031 |
| 2024-09-26 | 1.2409 | 1.2409 |
| 2024-09-25 | 1.1600 | 1.1600 |
| 2024-09-24 | 1.1577 | 1.1577 |
| 2024-09-23 | 1.1039 | 1.1039 |
| 2024-09-20 | 1.1123 | 1.1123 |
| 2024-09-19 | 1.1051 | 1.1051 |
| 2024-09-18 | 1.0680 | 1.0680 |
| 2024-09-13 | 1.0553 | 1.0553 |
| 2024-09-12 | 1.0596 | 1.0596 |
| 2024-09-11 | 1.0475 | 1.0475 |
| 2024-09-10 | 1.0492 | 1.0492 |
| 2024-09-09 | 1.0447 | 1.0447 |
| 2024-09-06 | 1.0584 | 1.0584 |
| 2024-09-05 | 1.0592 | 1.0592 |
| 2024-09-04 | 1.0587 | 1.0587 |
| 2024-09-03 | 1.0588 | 1.0588 |
| 2024-09-02 | 1.0565 | 1.0565 |
| 2024-08-30 | 1.0771 | 1.0771 |
| 2024-08-29 | 1.0582 | 1.0582 |
| 2024-08-28 | 1.0390 | 1.0390 |
| 2024-08-27 | 1.0582 | 1.0582 |
| 2024-08-26 | 1.0656 | 1.0656 |
| 2024-08-23 | 1.0559 | 1.0559 |
| 2024-08-22 | 1.0672 | 1.0672 |
| 2024-08-21 | 1.0544 | 1.0544 |
| 2024-08-20 | 1.0806 | 1.0806 |
| 2024-08-19 | 1.0838 | 1.0838 |
| 2024-08-16 | 1.0676 | 1.0676 |
| 2024-08-15 | 1.0413 | 1.0413 |
| 2024-08-14 | 1.0460 | 1.0460 |
| 2024-08-13 | 1.0588 | 1.0588 |
