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
万家恒生互联网科技业ETF(QDII)(159202)
2025-05-23
1.0212
0.1176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0212 | 1.0212 |
| 2025-05-22 | 1.0200 | 1.0200 |
| 2025-05-21 | 1.0399 | 1.0399 |
| 2025-05-20 | 1.0323 | 1.0323 |
| 2025-05-19 | 1.0238 | 1.0238 |
| 2025-05-16 | 1.0376 | 1.0376 |
| 2025-05-15 | 1.0397 | 1.0397 |
| 2025-05-14 | 1.0548 | 1.0548 |
| 2025-05-13 | 1.0363 | 1.0363 |
| 2025-05-12 | 1.0705 | 1.0705 |
| 2025-05-09 | 1.0228 | 1.0228 |
| 2025-05-08 | 1.0314 | 1.0314 |
| 2025-05-07 | 1.0298 | 1.0298 |
| 2025-05-06 | 1.0414 | 1.0414 |
| 2025-04-30 | 1.0042 | 1.0042 |
| 2025-04-29 | 0.9884 | 0.9884 |
| 2025-04-28 | 0.9822 | 0.9822 |
| 2025-04-25 | 0.9805 | 0.9805 |
| 2025-04-24 | 0.9736 | 0.9736 |
| 2025-04-23 | 0.9936 | 0.9936 |
| 2025-04-22 | 0.9621 | 0.9621 |
| 2025-04-21 | 0.9697 | 0.9697 |
| 2025-04-18 | 0.9696 | 0.9696 |
| 2025-04-17 | 0.9702 | 0.9702 |
| 2025-04-16 | 0.9523 | 0.9523 |
| 2025-04-15 | 0.9930 | 0.9930 |
| 2025-04-11 | 0.9972 | 0.9972 |
| 2025-04-09 | 0.9940 | 0.9940 |
| 2025-04-03 | 0.9951 | 0.9951 |
| 2025-04-02 | 1.0000 | 1.0000 |
