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
华安恒生科技ETF发起式联接(QDII)I(022647)
2025-04-03
1.3559
-1.9808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.3559 | 1.3559 |
| 2025-04-02 | 1.3833 | 1.3833 |
| 2025-04-01 | 1.3783 | 1.3783 |
| 2025-03-31 | 1.3751 | 1.3751 |
| 2025-03-28 | 1.4017 | 1.4017 |
| 2025-03-27 | 1.4239 | 1.4239 |
| 2025-03-26 | 1.4186 | 1.4186 |
| 2025-03-25 | 1.4064 | 1.4064 |
| 2025-03-24 | 1.4620 | 1.4620 |
| 2025-03-21 | 1.4371 | 1.4371 |
| 2025-03-20 | 1.4858 | 1.4858 |
| 2025-03-19 | 1.5365 | 1.5365 |
| 2025-03-18 | 1.5545 | 1.5545 |
| 2025-03-17 | 1.4950 | 1.4950 |
| 2025-03-14 | 1.4992 | 1.4992 |
| 2025-03-13 | 1.4666 | 1.4666 |
| 2025-03-12 | 1.4901 | 1.4901 |
| 2025-03-11 | 1.5216 | 1.5216 |
| 2025-03-10 | 1.5008 | 1.5008 |
| 2025-03-07 | 1.5395 | 1.5395 |
| 2025-03-06 | 1.5476 | 1.5476 |
| 2025-03-05 | 1.4716 | 1.4716 |
| 2025-03-04 | 1.4162 | 1.4162 |
| 2025-03-03 | 1.4158 | 1.4158 |
| 2025-02-28 | 1.4242 | 1.4242 |
| 2025-02-27 | 1.5001 | 1.5001 |
| 2025-02-26 | 1.5195 | 1.5195 |
| 2025-02-25 | 1.4623 | 1.4623 |
| 2025-02-24 | 1.4855 | 1.4855 |
| 2025-02-21 | 1.5025 | 1.5025 |
| 2025-02-20 | 1.4196 | 1.4196 |
| 2025-02-19 | 1.4604 | 1.4604 |
| 2025-02-18 | 1.4541 | 1.4541 |
| 2025-02-17 | 1.4223 | 1.4223 |
| 2025-02-14 | 1.4295 | 1.4295 |
| 2025-02-13 | 1.3546 | 1.3546 |
| 2025-02-12 | 1.3667 | 1.3667 |
| 2025-02-11 | 1.3329 | 1.3329 |
| 2025-02-10 | 1.3694 | 1.3694 |
| 2025-02-07 | 1.3339 | 1.3339 |
| 2025-02-06 | 1.3098 | 1.3098 |
| 2025-02-05 | 1.2754 | 1.2754 |
| 2025-01-27 | 1.2096 | 1.2096 |
| 2025-01-24 | 1.2024 | 1.2024 |
| 2025-01-23 | 1.1667 | 1.1667 |
| 2025-01-22 | 1.1835 | 1.1835 |
| 2025-01-21 | 1.2148 | 1.2148 |
| 2025-01-20 | 1.1901 | 1.1901 |
| 2025-01-17 | 1.1587 | 1.1587 |
| 2025-01-16 | 1.1428 | 1.1428 |
| 2025-01-15 | 1.1283 | 1.1283 |
| 2025-01-14 | 1.1254 | 1.1254 |
| 2025-01-13 | 1.0931 | 1.0931 |
| 2025-01-10 | 1.1043 | 1.1043 |
| 2025-01-09 | 1.1178 | 1.1178 |
| 2025-01-08 | 1.1170 | 1.1170 |
| 2025-01-07 | 1.1297 | 1.1297 |
| 2025-01-06 | 1.1396 | 1.1396 |
| 2025-01-03 | 1.1410 | 1.1410 |
| 2025-01-02 | 1.1297 | 1.1297 |
| 2024-12-31 | 1.1600 | 1.1600 |
| 2024-12-30 | 1.1676 | 1.1676 |
| 2024-12-27 | 1.1775 | 1.1775 |
| 2024-12-26 | 1.1707 | 1.1707 |
| 2024-12-25 | 1.1702 | 1.1702 |
| 2024-12-24 | 1.1700 | 1.1700 |
| 2024-12-23 | 1.1560 | 1.1560 |
| 2024-12-20 | 1.1529 | 1.1529 |
| 2024-12-19 | 1.1521 | 1.1521 |
| 2024-12-18 | 1.1593 | 1.1593 |
| 2024-12-17 | 1.1396 | 1.1396 |
| 2024-12-16 | 1.1456 | 1.1456 |
| 2024-12-13 | 1.1622 | 1.1622 |
| 2024-12-12 | 1.1932 | 1.1932 |
| 2024-12-11 | 1.1750 | 1.1750 |
| 2024-12-10 | 1.1934 | 1.1934 |
| 2024-12-09 | 1.2101 | 1.2101 |
| 2024-12-06 | 1.1574 | 1.1574 |
| 2024-12-05 | 1.1332 | 1.1332 |
| 2024-12-04 | 1.1423 | 1.1423 |
| 2024-12-03 | 1.1476 | 1.1476 |
| 2024-12-02 | 1.1423 | 1.1423 |
| 2024-11-29 | 1.1294 | 1.1294 |
| 2024-11-28 | 1.1177 | 1.1177 |
| 2024-11-27 | 1.1353 | 1.1353 |
| 2024-11-26 | 1.0950 | 1.0950 |
| 2024-11-25 | 1.0981 | 1.0981 |
| 2024-11-22 | 1.1018 | 1.1018 |
| 2024-11-21 | 1.1295 | 1.1295 |
| 2024-11-20 | 1.1436 | 1.1436 |
| 2024-11-19 | 1.1392 | 1.1392 |
