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C(021465)
2024-09-30
1.2054
4.6809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.2054 | 1.2054 |
| 2024-09-27 | 1.1515 | 1.1515 |
| 2024-09-26 | 1.1015 | 1.1015 |
| 2024-09-25 | 1.0487 | 1.0487 |
| 2024-09-24 | 1.0490 | 1.0490 |
| 2024-09-23 | 1.0160 | 1.0160 |
| 2024-09-20 | 1.0228 | 1.0228 |
| 2024-09-19 | 1.0128 | 1.0128 |
| 2024-09-18 | 0.9944 | 0.9944 |
| 2024-09-13 | 0.9771 | 0.9771 |
| 2024-09-12 | 0.9734 | 0.9734 |
| 2024-09-11 | 0.9725 | 0.9725 |
| 2024-09-10 | 0.9620 | 0.9620 |
| 2024-09-09 | 0.9617 | 0.9617 |
| 2024-09-06 | 0.9691 | 0.9691 |
| 2024-09-05 | 0.9700 | 0.9700 |
| 2024-09-04 | 0.9680 | 0.9680 |
| 2024-09-03 | 0.9735 | 0.9735 |
| 2024-09-02 | 0.9685 | 0.9685 |
| 2024-08-30 | 0.9870 | 0.9870 |
| 2024-08-29 | 0.9665 | 0.9665 |
| 2024-08-28 | 0.9555 | 0.9555 |
| 2024-08-27 | 0.9693 | 0.9693 |
| 2024-08-26 | 0.9656 | 0.9656 |
| 2024-08-23 | 0.9571 | 0.9571 |
| 2024-08-22 | 0.9643 | 0.9643 |
| 2024-08-21 | 0.9505 | 0.9505 |
| 2024-08-20 | 0.9568 | 0.9568 |
| 2024-08-19 | 0.9590 | 0.9590 |
| 2024-08-16 | 0.9511 | 0.9511 |
| 2024-08-15 | 0.9365 | 0.9365 |
| 2024-08-14 | 0.9334 | 0.9334 |
| 2024-08-13 | 0.9426 | 0.9426 |
| 2024-08-12 | 0.9387 | 0.9387 |
| 2024-08-09 | 0.9399 | 0.9399 |
| 2024-08-08 | 0.9248 | 0.9248 |
| 2024-08-07 | 0.9239 | 0.9239 |
| 2024-08-06 | 0.9177 | 0.9177 |
| 2024-08-05 | 0.9163 | 0.9163 |
| 2024-08-02 | 0.9219 | 0.9219 |
| 2024-08-01 | 0.9439 | 0.9439 |
| 2024-07-31 | 0.9479 | 0.9479 |
| 2024-07-30 | 0.9195 | 0.9195 |
| 2024-07-29 | 0.9359 | 0.9359 |
| 2024-07-26 | 0.9353 | 0.9353 |
| 2024-07-25 | 0.9299 | 0.9299 |
| 2024-07-24 | 0.9472 | 0.9472 |
| 2024-07-23 | 0.9672 | 0.9672 |
| 2024-07-22 | 0.9827 | 0.9827 |
| 2024-07-19 | 0.9662 | 0.9662 |
| 2024-07-18 | 0.9779 | 0.9779 |
| 2024-07-17 | 0.9805 | 0.9805 |
| 2024-07-16 | 0.9776 | 0.9776 |
| 2024-07-15 | 0.9839 | 0.9839 |
| 2024-07-12 | 1.0033 | 1.0033 |
| 2024-07-11 | 0.9833 | 0.9833 |
| 2024-07-10 | 0.9585 | 0.9585 |
| 2024-07-09 | 0.9636 | 0.9636 |
| 2024-07-08 | 0.9537 | 0.9537 |
| 2024-07-05 | 0.9662 | 0.9662 |
| 2024-07-04 | 0.9712 | 0.9712 |
| 2024-07-03 | 0.9686 | 0.9686 |
| 2024-07-02 | 0.9492 | 0.9492 |
| 2024-07-01 | 0.9536 | 0.9536 |
| 2024-06-30 | 0.9535 | 0.9535 |
| 2024-06-28 | 0.9536 | 0.9536 |
| 2024-06-27 | 0.9593 | 0.9593 |
| 2024-06-26 | 0.9865 | 0.9865 |
| 2024-06-25 | 0.9788 | 0.9788 |
| 2024-06-24 | 0.9835 | 0.9835 |
| 2024-06-21 | 0.9882 | 0.9882 |
| 2024-06-20 | 1.0017 | 1.0017 |
| 2024-06-19 | 1.0138 | 1.0138 |
| 2024-06-18 | 0.9897 | 0.9897 |
| 2024-06-17 | 0.9997 | 0.9997 |
| 2024-06-14 | 0.9999 | 0.9999 |
| 2024-06-12 | 1.0000 | 1.0000 |
