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
华夏恒生科技ETF发起式联接(QDII)D(023763)
2025-06-05
0.9227
1.8096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.9227 | 0.9227 |
| 2025-06-04 | 0.9063 | 0.9063 |
| 2025-06-03 | 0.9013 | 0.9013 |
| 2025-05-30 | 0.8980 | 0.8980 |
| 2025-05-29 | 0.9204 | 0.9204 |
| 2025-05-28 | 0.8991 | 0.8991 |
| 2025-05-27 | 0.9004 | 0.9004 |
| 2025-05-26 | 0.8959 | 0.8959 |
| 2025-05-23 | 0.9124 | 0.9124 |
| 2025-05-22 | 0.9133 | 0.9133 |
| 2025-05-21 | 0.9287 | 0.9287 |
| 2025-05-20 | 0.9248 | 0.9248 |
| 2025-05-19 | 0.9152 | 0.9152 |
| 2025-05-16 | 0.9209 | 0.9209 |
| 2025-05-15 | 0.9237 | 0.9237 |
| 2025-05-14 | 0.9385 | 0.9385 |
| 2025-05-13 | 0.9210 | 0.9210 |
| 2025-05-12 | 0.9528 | 0.9528 |
| 2025-05-09 | 0.9098 | 0.9098 |
| 2025-05-08 | 0.9189 | 0.9189 |
| 2025-05-07 | 0.9142 | 0.9142 |
| 2025-05-06 | 0.9209 | 0.9209 |
| 2025-04-30 | 0.8952 | 0.8952 |
| 2025-04-29 | 0.8843 | 0.8843 |
| 2025-04-28 | 0.8795 | 0.8795 |
| 2025-04-25 | 0.8785 | 0.8785 |
| 2025-04-24 | 0.8782 | 0.8782 |
| 2025-04-23 | 0.8911 | 0.8911 |
| 2025-04-22 | 0.8653 | 0.8653 |
| 2025-04-21 | 0.8632 | 0.8632 |
| 2025-04-18 | 0.8631 | 0.8631 |
| 2025-04-17 | 0.8636 | 0.8636 |
| 2025-04-16 | 0.8500 | 0.8500 |
| 2025-04-15 | 0.8803 | 0.8803 |
| 2025-04-14 | 0.8859 | 0.8859 |
| 2025-04-11 | 0.8668 | 0.8668 |
| 2025-04-10 | 0.8524 | 0.8524 |
| 2025-04-09 | 0.8318 | 0.8318 |
| 2025-04-08 | 0.8102 | 0.8102 |
| 2025-04-07 | 0.7828 | 0.7828 |
| 2025-04-03 | 0.9302 | 0.9302 |
| 2025-04-02 | 0.9483 | 0.9483 |
| 2025-04-01 | 0.9451 | 0.9451 |
| 2025-03-31 | 0.9435 | 0.9435 |
