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
华安恒生互联网科技业ETF(QDII)(159688)
2024-04-19
0.6551
-1.7399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6667 | 0.6667 |
| 2024-04-17 | 0.6654 | 0.6654 |
| 2024-04-16 | 0.6696 | 0.6696 |
| 2024-04-15 | 0.6868 | 0.6868 |
| 2024-04-12 | 0.6962 | 0.6962 |
| 2024-04-11 | 0.7118 | 0.7118 |
| 2024-04-10 | 0.7155 | 0.7155 |
| 2024-04-09 | 0.6982 | 0.6982 |
| 2024-04-08 | 0.6943 | 0.6943 |
| 2024-04-03 | 0.6970 | 0.6970 |
| 2024-04-02 | 0.7089 | 0.7089 |
| 2024-04-01 | 0.7016 | 0.7016 |
| 2024-03-29 | 0.7017 | 0.7017 |
| 2024-03-28 | 0.7019 | 0.7019 |
| 2024-03-27 | 0.6823 | 0.6823 |
| 2024-03-26 | 0.6972 | 0.6972 |
| 2024-03-25 | 0.6928 | 0.6928 |
| 2024-03-22 | 0.6936 | 0.6936 |
| 2024-03-21 | 0.7155 | 0.7155 |
| 2024-03-20 | 0.7060 | 0.7060 |
| 2024-03-19 | 0.7008 | 0.7008 |
| 2024-03-18 | 0.7105 | 0.7105 |
| 2024-03-15 | 0.7008 | 0.7008 |
| 2024-03-14 | 0.7134 | 0.7134 |
| 2024-03-13 | 0.7214 | 0.7214 |
| 2024-03-12 | 0.7185 | 0.7185 |
| 2024-03-11 | 0.6884 | 0.6884 |
| 2024-03-08 | 0.6633 | 0.6633 |
| 2024-03-07 | 0.6592 | 0.6592 |
| 2024-03-06 | 0.6670 | 0.6670 |
| 2024-03-05 | 0.6451 | 0.6451 |
| 2024-03-04 | 0.6760 | 0.6760 |
| 2024-03-01 | 0.6738 | 0.6738 |
| 2024-02-29 | 0.6642 | 0.6642 |
| 2024-02-28 | 0.6689 | 0.6689 |
| 2024-02-27 | 0.6819 | 0.6819 |
| 2024-02-26 | 0.6756 | 0.6756 |
| 2024-02-23 | 0.6806 | 0.6806 |
| 2024-02-22 | 0.6806 | 0.6806 |
| 2024-02-21 | 0.6713 | 0.6713 |
| 2024-02-20 | 0.6561 | 0.6561 |
| 2024-02-19 | 0.6524 | 0.6524 |
| 2024-02-08 | 0.6385 | 0.6385 |
| 2024-02-07 | 0.6458 | 0.6458 |
| 2024-02-06 | 0.6550 | 0.6550 |
| 2024-02-05 | 0.6156 | 0.6156 |
| 2024-02-02 | 0.6139 | 0.6139 |
| 2024-02-01 | 0.6191 | 0.6191 |
| 2024-01-31 | 0.6059 | 0.6059 |
| 2024-01-30 | 0.6226 | 0.6226 |
| 2024-01-29 | 0.6446 | 0.6446 |
| 2024-01-26 | 0.6389 | 0.6389 |
| 2024-01-25 | 0.6611 | 0.6611 |
| 2024-01-24 | 0.6532 | 0.6532 |
| 2024-01-23 | 0.6206 | 0.6206 |
| 2024-01-22 | 0.5968 | 0.5968 |
| 2024-01-19 | 0.6150 | 0.6150 |
| 2024-01-18 | 0.6256 | 0.6256 |
| 2024-01-17 | 0.6210 | 0.6210 |
| 2024-01-16 | 0.6560 | 0.6560 |
| 2024-01-15 | 0.6685 | 0.6685 |
| 2024-01-12 | 0.6796 | 0.6796 |
| 2024-01-11 | 0.6854 | 0.6854 |
| 2024-01-10 | 0.6708 | 0.6708 |
| 2024-01-09 | 0.6710 | 0.6710 |
| 2024-01-08 | 0.6819 | 0.6819 |
| 2024-01-05 | 0.7032 | 0.7032 |
| 2024-01-04 | 0.7150 | 0.7150 |
| 2024-01-03 | 0.7148 | 0.7148 |
| 2024-01-02 | 0.7216 | 0.7216 |
| 2023-12-31 | 0.7277 | 0.7277 |
| 2023-12-29 | 0.7277 | 0.7277 |
| 2023-12-28 | 0.7272 | 0.7272 |
| 2023-12-27 | 0.7007 | 0.7007 |
| 2023-12-26 | 0.6812 | 0.6812 |
| 2023-12-25 | 0.6812 | 0.6812 |
| 2023-12-22 | 0.6813 | 0.6813 |
| 2023-12-21 | 0.7317 | 0.7317 |
| 2023-12-20 | 0.7314 | 0.7314 |
| 2023-12-19 | 0.7245 | 0.7245 |
| 2023-12-18 | 0.7317 | 0.7317 |
| 2023-12-15 | 0.7427 | 0.7427 |
| 2023-12-14 | 0.7231 | 0.7231 |
| 2023-12-13 | 0.7273 | 0.7273 |
| 2023-12-12 | 0.7372 | 0.7372 |
| 2023-12-11 | 0.7256 | 0.7256 |
| 2023-12-08 | 0.7366 | 0.7366 |
| 2023-12-07 | 0.7361 | 0.7361 |
| 2023-12-06 | 0.7397 | 0.7397 |
| 2023-12-05 | 0.7270 | 0.7270 |
| 2023-12-04 | 0.7439 | 0.7439 |
| 2023-12-01 | 0.7627 | 0.7627 |
| 2023-11-30 | 0.7698 | 0.7698 |
| 2023-11-29 | 0.7707 | 0.7707 |
| 2023-11-28 | 0.7908 | 0.7908 |
| 2023-11-27 | 0.8066 | 0.8066 |
| 2023-11-24 | 0.8054 | 0.8054 |
| 2023-11-23 | 0.8256 | 0.8256 |
| 2023-11-22 | 0.8132 | 0.8132 |
| 2023-11-21 | 0.8109 | 0.8109 |
| 2023-11-20 | 0.8132 | 0.8132 |
| 2023-11-17 | 0.7940 | 0.7940 |
| 2023-11-16 | 0.8190 | 0.8190 |
| 2023-11-15 | 0.8238 | 0.8238 |
| 2023-11-14 | 0.7923 | 0.7923 |
| 2023-11-13 | 0.8036 | 0.8036 |
| 2023-11-10 | 0.7821 | 0.7821 |
| 2023-11-09 | 0.8044 | 0.8044 |
| 2023-11-08 | 0.8070 | 0.8070 |
| 2023-11-07 | 0.8104 | 0.8104 |
| 2023-11-06 | 0.8209 | 0.8209 |
| 2023-11-03 | 0.7871 | 0.7871 |
| 2023-11-02 | 0.7597 | 0.7597 |
| 2023-11-01 | 0.7539 | 0.7539 |
| 2023-10-31 | 0.7578 | 0.7578 |
| 2023-10-30 | 0.7720 | 0.7720 |
| 2023-10-27 | 0.7709 | 0.7709 |
| 2023-10-26 | 0.7547 | 0.7547 |
| 2023-10-25 | 0.7522 | 0.7522 |
| 2023-10-24 | 0.7399 | 0.7399 |
