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)
2025-04-03
1.0063
-2.0823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0063 | 1.0063 |
| 2025-04-02 | 1.0277 | 1.0277 |
| 2025-04-01 | 1.0186 | 1.0186 |
| 2025-03-31 | 1.0080 | 1.0080 |
| 2025-03-28 | 1.0291 | 1.0291 |
| 2025-03-27 | 1.0381 | 1.0381 |
| 2025-03-26 | 1.0325 | 1.0325 |
| 2025-03-25 | 1.0234 | 1.0234 |
| 2025-03-24 | 1.0589 | 1.0589 |
| 2025-03-21 | 1.0511 | 1.0511 |
| 2025-03-20 | 1.0841 | 1.0841 |
| 2025-03-19 | 1.1318 | 1.1318 |
| 2025-03-18 | 1.1435 | 1.1435 |
| 2025-03-17 | 1.0977 | 1.0977 |
| 2025-03-14 | 1.1022 | 1.1022 |
| 2025-03-13 | 1.0719 | 1.0719 |
| 2025-03-12 | 1.0924 | 1.0924 |
| 2025-03-11 | 1.1108 | 1.1108 |
| 2025-03-10 | 1.1025 | 1.1025 |
| 2025-03-07 | 1.1325 | 1.1325 |
| 2025-03-06 | 1.1405 | 1.1405 |
| 2025-03-05 | 1.0558 | 1.0558 |
| 2025-03-04 | 1.0193 | 1.0193 |
| 2025-03-03 | 1.0161 | 1.0161 |
| 2025-02-28 | 1.0122 | 1.0122 |
| 2025-02-27 | 1.0655 | 1.0655 |
| 2025-02-26 | 1.0865 | 1.0865 |
| 2025-02-25 | 1.0424 | 1.0424 |
| 2025-02-24 | 1.0800 | 1.0800 |
| 2025-02-21 | 1.1002 | 1.1002 |
| 2025-02-20 | 1.0267 | 1.0267 |
| 2025-02-19 | 1.0641 | 1.0641 |
| 2025-02-18 | 1.0733 | 1.0733 |
| 2025-02-17 | 1.0476 | 1.0476 |
| 2025-02-14 | 1.0575 | 1.0575 |
| 2025-02-13 | 0.9919 | 0.9919 |
| 2025-02-12 | 0.9838 | 0.9838 |
| 2025-02-11 | 0.9629 | 0.9629 |
| 2025-02-10 | 0.9805 | 0.9805 |
| 2025-02-07 | 0.9514 | 0.9514 |
| 2025-02-06 | 0.9360 | 0.9360 |
| 2025-02-05 | 0.9249 | 0.9249 |
| 2025-01-27 | 0.8790 | 0.8790 |
| 2025-01-24 | 0.8618 | 0.8618 |
| 2025-01-23 | 0.8423 | 0.8423 |
| 2025-01-22 | 0.8454 | 0.8454 |
| 2025-01-21 | 0.8681 | 0.8681 |
| 2025-01-20 | 0.8606 | 0.8606 |
| 2025-01-17 | 0.8363 | 0.8363 |
| 2025-01-16 | 0.8316 | 0.8316 |
| 2025-01-15 | 0.8195 | 0.8195 |
| 2025-01-14 | 0.8151 | 0.8151 |
| 2025-01-13 | 0.7898 | 0.7898 |
| 2025-01-10 | 0.7986 | 0.7986 |
| 2025-01-09 | 0.8140 | 0.8140 |
| 2025-01-08 | 0.8130 | 0.8130 |
| 2025-01-07 | 0.8193 | 0.8193 |
| 2025-01-06 | 0.8282 | 0.8282 |
| 2025-01-03 | 0.8323 | 0.8323 |
| 2025-01-02 | 0.8320 | 0.8320 |
| 2024-12-31 | 0.8507 | 0.8507 |
| 2024-12-30 | 0.8567 | 0.8567 |
| 2024-12-27 | 0.8630 | 0.8630 |
| 2024-12-26 | 0.8659 | 0.8659 |
| 2024-12-25 | 0.8656 | 0.8656 |
| 2024-12-24 | 0.8654 | 0.8654 |
| 2024-12-23 | 0.8583 | 0.8583 |
| 2024-12-20 | 0.8588 | 0.8588 |
| 2024-12-19 | 0.8672 | 0.8672 |
| 2024-12-18 | 0.8738 | 0.8738 |
| 2024-12-17 | 0.8633 | 0.8633 |
| 2024-12-16 | 0.8694 | 0.8694 |
| 2024-12-13 | 0.8815 | 0.8815 |
| 2024-12-12 | 0.9038 | 0.9038 |
| 2024-12-11 | 0.8916 | 0.8916 |
| 2024-12-10 | 0.9051 | 0.9051 |
| 2024-12-09 | 0.9199 | 0.9199 |
| 2024-12-06 | 0.8824 | 0.8824 |
| 2024-12-05 | 0.8614 | 0.8614 |
| 2024-12-04 | 0.8666 | 0.8666 |
| 2024-12-03 | 0.8719 | 0.8719 |
| 2024-12-02 | 0.8704 | 0.8704 |
| 2024-11-29 | 0.8610 | 0.8610 |
| 2024-11-28 | 0.8542 | 0.8542 |
| 2024-11-27 | 0.8690 | 0.8690 |
| 2024-11-26 | 0.8379 | 0.8379 |
| 2024-11-25 | 0.8355 | 0.8355 |
| 2024-11-22 | 0.8384 | 0.8384 |
| 2024-11-21 | 0.8652 | 0.8652 |
| 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 |
