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
海富通中证港股通科技ETF发起联接A(021464)
2024-09-30
1.2069
4.6838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.2069 | 1.2069 |
| 2024-09-27 | 1.1529 | 1.1529 |
| 2024-09-26 | 1.1028 | 1.1028 |
| 2024-09-25 | 1.0499 | 1.0499 |
| 2024-09-24 | 1.0502 | 1.0502 |
| 2024-09-23 | 1.0172 | 1.0172 |
| 2024-09-20 | 1.0239 | 1.0239 |
| 2024-09-19 | 1.0139 | 1.0139 |
| 2024-09-18 | 0.9955 | 0.9955 |
| 2024-09-13 | 0.9780 | 0.9780 |
| 2024-09-12 | 0.9742 | 0.9742 |
| 2024-09-11 | 0.9733 | 0.9733 |
| 2024-09-10 | 0.9628 | 0.9628 |
| 2024-09-09 | 0.9625 | 0.9625 |
| 2024-09-06 | 0.9700 | 0.9700 |
| 2024-09-05 | 0.9708 | 0.9708 |
| 2024-09-04 | 0.9688 | 0.9688 |
| 2024-09-03 | 0.9742 | 0.9742 |
| 2024-09-02 | 0.9692 | 0.9692 |
| 2024-08-30 | 0.9877 | 0.9877 |
| 2024-08-29 | 0.9672 | 0.9672 |
| 2024-08-28 | 0.9562 | 0.9562 |
| 2024-08-27 | 0.9700 | 0.9700 |
| 2024-08-26 | 0.9663 | 0.9663 |
| 2024-08-23 | 0.9578 | 0.9578 |
| 2024-08-22 | 0.9650 | 0.9650 |
| 2024-08-21 | 0.9512 | 0.9512 |
| 2024-08-20 | 0.9574 | 0.9574 |
| 2024-08-19 | 0.9596 | 0.9596 |
| 2024-08-16 | 0.9517 | 0.9517 |
| 2024-08-15 | 0.9371 | 0.9371 |
| 2024-08-14 | 0.9340 | 0.9340 |
| 2024-08-13 | 0.9432 | 0.9432 |
| 2024-08-12 | 0.9392 | 0.9392 |
| 2024-08-09 | 0.9404 | 0.9404 |
| 2024-08-08 | 0.9253 | 0.9253 |
| 2024-08-07 | 0.9244 | 0.9244 |
| 2024-08-06 | 0.9182 | 0.9182 |
| 2024-08-05 | 0.9167 | 0.9167 |
| 2024-08-02 | 0.9223 | 0.9223 |
| 2024-08-01 | 0.9443 | 0.9443 |
| 2024-07-31 | 0.9483 | 0.9483 |
| 2024-07-30 | 0.9199 | 0.9199 |
| 2024-07-29 | 0.9363 | 0.9363 |
| 2024-07-26 | 0.9357 | 0.9357 |
| 2024-07-25 | 0.9303 | 0.9303 |
| 2024-07-24 | 0.9476 | 0.9476 |
| 2024-07-23 | 0.9676 | 0.9676 |
| 2024-07-22 | 0.9831 | 0.9831 |
| 2024-07-19 | 0.9666 | 0.9666 |
| 2024-07-18 | 0.9782 | 0.9782 |
| 2024-07-17 | 0.9808 | 0.9808 |
| 2024-07-16 | 0.9779 | 0.9779 |
| 2024-07-15 | 0.9841 | 0.9841 |
| 2024-07-12 | 1.0036 | 1.0036 |
| 2024-07-11 | 0.9836 | 0.9836 |
| 2024-07-10 | 0.9588 | 0.9588 |
| 2024-07-09 | 0.9639 | 0.9639 |
| 2024-07-08 | 0.9540 | 0.9540 |
| 2024-07-05 | 0.9665 | 0.9665 |
| 2024-07-04 | 0.9714 | 0.9714 |
| 2024-07-03 | 0.9688 | 0.9688 |
| 2024-07-02 | 0.9494 | 0.9494 |
| 2024-07-01 | 0.9538 | 0.9538 |
| 2024-06-30 | 0.9537 | 0.9537 |
| 2024-06-28 | 0.9538 | 0.9538 |
| 2024-06-27 | 0.9594 | 0.9594 |
| 2024-06-26 | 0.9866 | 0.9866 |
| 2024-06-25 | 0.9789 | 0.9789 |
| 2024-06-24 | 0.9836 | 0.9836 |
| 2024-06-21 | 0.9883 | 0.9883 |
| 2024-06-20 | 1.0018 | 1.0018 |
| 2024-06-19 | 1.0139 | 1.0139 |
| 2024-06-18 | 0.9898 | 0.9898 |
| 2024-06-17 | 0.9998 | 0.9998 |
| 2024-06-14 | 0.9999 | 0.9999 |
| 2024-06-12 | 1.0000 | 1.0000 |
