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)
2024-11-20
0.8799
1.4645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8799 | 0.8799 |
| 2024-11-19 | 0.8672 | 0.8672 |
| 2024-11-18 | 0.8590 | 0.8590 |
| 2024-11-15 | 0.8620 | 0.8620 |
| 2024-11-14 | 0.8574 | 0.8574 |
| 2024-11-13 | 0.8813 | 0.8813 |
| 2024-11-12 | 0.8787 | 0.8787 |
| 2024-11-11 | 0.9124 | 0.9124 |
| 2024-11-08 | 0.9198 | 0.9198 |
| 2024-11-07 | 0.9345 | 0.9345 |
| 2024-11-06 | 0.9005 | 0.9005 |
| 2024-11-05 | 0.9215 | 0.9215 |
| 2024-11-04 | 0.8905 | 0.8905 |
| 2024-11-01 | 0.8841 | 0.8841 |
| 2024-10-31 | 0.8785 | 0.8785 |
| 2024-10-30 | 0.8867 | 0.8867 |
| 2024-10-29 | 0.9048 | 0.9048 |
| 2024-10-28 | 0.8922 | 0.8922 |
| 2024-10-25 | 0.8799 | 0.8799 |
| 2024-10-24 | 0.8766 | 0.8766 |
| 2024-10-23 | 0.9043 | 0.9043 |
| 2024-10-22 | 0.8881 | 0.8881 |
| 2024-10-21 | 0.8835 | 0.8835 |
| 2024-10-18 | 0.9121 | 0.9121 |
| 2024-10-17 | 0.8665 | 0.8665 |
| 2024-10-16 | 0.8768 | 0.8768 |
| 2024-10-15 | 0.8808 | 0.8808 |
| 2024-10-14 | 0.9265 | 0.9265 |
| 2024-10-11 | 0.9492 | 0.9492 |
| 2024-10-10 | 0.9490 | 0.9490 |
| 2024-10-09 | 0.9314 | 0.9314 |
| 2024-10-08 | 0.9474 | 0.9474 |
| 2024-09-30 | 0.9570 | 0.9570 |
| 2024-09-27 | 0.8914 | 0.8914 |
| 2024-09-26 | 0.8413 | 0.8413 |
| 2024-09-25 | 0.7787 | 0.7787 |
| 2024-09-24 | 0.7747 | 0.7747 |
| 2024-09-23 | 0.7312 | 0.7312 |
| 2024-09-20 | 0.7372 | 0.7372 |
| 2024-09-19 | 0.7319 | 0.7319 |
| 2024-09-18 | 0.7059 | 0.7059 |
| 2024-09-13 | 0.6969 | 0.6969 |
| 2024-09-12 | 0.6999 | 0.6999 |
| 2024-09-11 | 0.6912 | 0.6912 |
| 2024-09-10 | 0.6924 | 0.6924 |
| 2024-09-09 | 0.6892 | 0.6892 |
| 2024-09-06 | 0.6990 | 0.6990 |
| 2024-09-05 | 0.6996 | 0.6996 |
| 2024-09-04 | 0.6992 | 0.6992 |
| 2024-09-03 | 0.6993 | 0.6993 |
| 2024-09-02 | 0.6977 | 0.6977 |
| 2024-08-30 | 0.7120 | 0.7120 |
| 2024-08-29 | 0.6987 | 0.6987 |
| 2024-08-28 | 0.6852 | 0.6852 |
| 2024-08-27 | 0.6990 | 0.6990 |
| 2024-08-26 | 0.7044 | 0.7044 |
| 2024-08-23 | 0.6974 | 0.6974 |
| 2024-08-22 | 0.7054 | 0.7054 |
| 2024-08-21 | 0.6961 | 0.6961 |
| 2024-08-20 | 0.7149 | 0.7149 |
| 2024-08-19 | 0.7172 | 0.7172 |
| 2024-08-16 | 0.7060 | 0.7060 |
| 2024-08-15 | 0.6874 | 0.6874 |
| 2024-08-14 | 0.6907 | 0.6907 |
| 2024-08-13 | 0.6997 | 0.6997 |
| 2024-08-12 | 0.6980 | 0.6980 |
| 2024-08-09 | 0.7013 | 0.7013 |
| 2024-08-08 | 0.6914 | 0.6914 |
| 2024-08-07 | 0.6930 | 0.6930 |
| 2024-08-06 | 0.6854 | 0.6854 |
| 2024-08-05 | 0.6874 | 0.6874 |
| 2024-08-02 | 0.6924 | 0.6924 |
| 2024-08-01 | 0.7085 | 0.7085 |
| 2024-07-31 | 0.7163 | 0.7163 |
| 2024-07-30 | 0.6969 | 0.6969 |
| 2024-07-29 | 0.7049 | 0.7049 |
| 2024-07-26 | 0.6967 | 0.6967 |
| 2024-07-25 | 0.6962 | 0.6962 |
| 2024-07-24 | 0.7105 | 0.7105 |
| 2024-07-23 | 0.7167 | 0.7167 |
| 2024-07-22 | 0.7308 | 0.7308 |
| 2024-07-19 | 0.7200 | 0.7200 |
| 2024-07-18 | 0.7356 | 0.7356 |
| 2024-07-17 | 0.7414 | 0.7414 |
| 2024-07-16 | 0.7372 | 0.7372 |
| 2024-07-15 | 0.7493 | 0.7493 |
| 2024-07-12 | 0.7727 | 0.7727 |
| 2024-07-11 | 0.7508 | 0.7508 |
| 2024-07-10 | 0.7369 | 0.7369 |
| 2024-07-09 | 0.7321 | 0.7321 |
| 2024-07-08 | 0.7255 | 0.7255 |
| 2024-07-05 | 0.7309 | 0.7309 |
| 2024-07-04 | 0.7413 | 0.7413 |
| 2024-07-03 | 0.7403 | 0.7403 |
| 2024-07-02 | 0.7191 | 0.7191 |
| 2024-07-01 | 0.7254 | 0.7254 |
| 2024-06-30 | 0.7255 | 0.7255 |
| 2024-06-28 | 0.7255 | 0.7255 |
| 2024-06-27 | 0.7324 | 0.7324 |
| 2024-06-26 | 0.7486 | 0.7486 |
| 2024-06-25 | 0.7417 | 0.7417 |
| 2024-06-24 | 0.7424 | 0.7424 |
| 2024-06-21 | 0.7469 | 0.7469 |
| 2024-06-20 | 0.7596 | 0.7596 |
| 2024-06-19 | 0.7762 | 0.7762 |
| 2024-06-18 | 0.7489 | 0.7489 |
| 2024-06-17 | 0.7550 | 0.7550 |
| 2024-06-14 | 0.7568 | 0.7568 |
| 2024-06-13 | 0.7625 | 0.7625 |
| 2024-06-12 | 0.7537 | 0.7537 |
| 2024-06-11 | 0.7611 | 0.7611 |
| 2024-06-07 | 0.7632 | 0.7632 |
| 2024-06-06 | 0.7755 | 0.7755 |
| 2024-06-05 | 0.7730 | 0.7730 |
| 2024-06-04 | 0.7687 | 0.7687 |
| 2024-06-03 | 0.7641 | 0.7641 |
| 2024-05-31 | 0.7469 | 0.7469 |
| 2024-05-30 | 0.7579 | 0.7579 |
| 2024-05-29 | 0.7632 | 0.7632 |
| 2024-05-28 | 0.7846 | 0.7846 |
