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
大成恒生科技ETF(QDII)(159740)
2024-04-17
0.4429
0.0452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.4429 | 0.4429 |
| 2024-04-16 | 0.4427 | 0.4427 |
| 2024-04-15 | 0.4558 | 0.4558 |
| 2024-04-12 | 0.4598 | 0.4598 |
| 2024-04-11 | 0.4684 | 0.4684 |
| 2024-04-10 | 0.4703 | 0.4703 |
| 2024-04-09 | 0.4606 | 0.4606 |
| 2024-04-08 | 0.4563 | 0.4563 |
| 2024-04-03 | 0.4585 | 0.4585 |
| 2024-04-02 | 0.4683 | 0.4683 |
| 2024-04-01 | 0.4597 | 0.4597 |
| 2024-03-29 | 0.4598 | 0.4598 |
| 2024-03-28 | 0.4599 | 0.4599 |
| 2024-03-27 | 0.4490 | 0.4490 |
| 2024-03-26 | 0.4594 | 0.4594 |
| 2024-03-25 | 0.4552 | 0.4552 |
| 2024-03-22 | 0.4578 | 0.4578 |
| 2024-03-21 | 0.4740 | 0.4740 |
| 2024-03-20 | 0.4700 | 0.4700 |
| 2024-03-19 | 0.4671 | 0.4671 |
| 2024-03-18 | 0.4753 | 0.4753 |
| 2024-03-15 | 0.4697 | 0.4697 |
| 2024-03-14 | 0.4768 | 0.4768 |
| 2024-03-13 | 0.4832 | 0.4832 |
| 2024-03-12 | 0.4817 | 0.4817 |
| 2024-03-11 | 0.4606 | 0.4606 |
| 2024-03-08 | 0.4480 | 0.4480 |
| 2024-03-07 | 0.4445 | 0.4445 |
| 2024-03-06 | 0.4516 | 0.4516 |
| 2024-03-05 | 0.4398 | 0.4398 |
| 2024-03-04 | 0.4598 | 0.4598 |
| 2024-03-01 | 0.4629 | 0.4629 |
| 2024-02-29 | 0.4553 | 0.4553 |
| 2024-02-28 | 0.4550 | 0.4550 |
| 2024-02-27 | 0.4653 | 0.4653 |
| 2024-02-26 | 0.4509 | 0.4509 |
| 2024-02-23 | 0.4519 | 0.4519 |
| 2024-02-22 | 0.4533 | 0.4533 |
| 2024-02-21 | 0.4455 | 0.4455 |
| 2024-02-20 | 0.4342 | 0.4342 |
| 2024-02-19 | 0.4324 | 0.4324 |
| 2024-02-08 | 0.4216 | 0.4216 |
| 2024-02-07 | 0.4244 | 0.4244 |
| 2024-02-06 | 0.4315 | 0.4315 |
| 2024-02-05 | 0.4046 | 0.4046 |
| 2024-02-02 | 0.4051 | 0.4051 |
| 2024-02-01 | 0.4083 | 0.4083 |
| 2024-01-31 | 0.4004 | 0.4004 |
| 2024-01-30 | 0.4130 | 0.4130 |
| 2024-01-29 | 0.4269 | 0.4269 |
| 2024-01-26 | 0.4244 | 0.4244 |
| 2024-01-25 | 0.4407 | 0.4407 |
| 2024-01-24 | 0.4368 | 0.4368 |
| 2024-01-23 | 0.4196 | 0.4196 |
| 2024-01-22 | 0.4048 | 0.4048 |
| 2024-01-19 | 0.4179 | 0.4179 |
| 2024-01-18 | 0.4239 | 0.4239 |
| 2024-01-17 | 0.4217 | 0.4217 |
| 2024-01-16 | 0.4437 | 0.4437 |
| 2024-01-15 | 0.4538 | 0.4538 |
| 2024-01-12 | 0.4626 | 0.4626 |
| 2024-01-11 | 0.4670 | 0.4670 |
| 2024-01-10 | 0.4570 | 0.4570 |
| 2024-01-09 | 0.4606 | 0.4606 |
| 2024-01-08 | 0.4645 | 0.4645 |
| 2024-01-05 | 0.4789 | 0.4789 |
| 2024-01-04 | 0.4872 | 0.4872 |
| 2024-01-03 | 0.4856 | 0.4856 |
| 2024-01-02 | 0.4931 | 0.4931 |
| 2023-12-31 | 0.5000 | 0.5000 |
| 2023-12-29 | 0.5000 | 0.5000 |
| 2023-12-28 | 0.5012 | 0.5012 |
| 2023-12-27 | 0.4851 | 0.4851 |
| 2023-12-26 | 0.4729 | 0.4729 |
| 2023-12-25 | 0.4728 | 0.4728 |
| 2023-12-22 | 0.4729 | 0.4729 |
| 2023-12-21 | 0.4949 | 0.4949 |
| 2023-12-20 | 0.4972 | 0.4972 |
| 2023-12-19 | 0.4946 | 0.4946 |
| 2023-12-18 | 0.4968 | 0.4968 |
| 2023-12-15 | 0.5033 | 0.5033 |
| 2023-12-14 | 0.4935 | 0.4935 |
| 2023-12-13 | 0.4919 | 0.4919 |
| 2023-12-12 | 0.4979 | 0.4979 |
| 2023-12-11 | 0.4891 | 0.4891 |
| 2023-12-08 | 0.4934 | 0.4934 |
| 2023-12-07 | 0.4962 | 0.4962 |
| 2023-12-06 | 0.4992 | 0.4992 |
| 2023-12-05 | 0.4908 | 0.4908 |
| 2023-12-04 | 0.5005 | 0.5005 |
| 2023-12-01 | 0.5103 | 0.5103 |
| 2023-11-30 | 0.5191 | 0.5191 |
| 2023-11-29 | 0.5212 | 0.5212 |
| 2023-11-28 | 0.5342 | 0.5342 |
| 2023-11-27 | 0.5384 | 0.5384 |
| 2023-11-24 | 0.5369 | 0.5369 |
| 2023-11-23 | 0.5496 | 0.5496 |
| 2023-11-22 | 0.5386 | 0.5386 |
| 2023-11-21 | 0.5408 | 0.5408 |
| 2023-11-20 | 0.5475 | 0.5475 |
| 2023-11-17 | 0.5354 | 0.5354 |
| 2023-11-16 | 0.5438 | 0.5438 |
| 2023-11-15 | 0.5544 | 0.5544 |
| 2023-11-14 | 0.5310 | 0.5310 |
| 2023-11-13 | 0.5349 | 0.5349 |
| 2023-11-10 | 0.5233 | 0.5233 |
| 2023-11-09 | 0.5402 | 0.5402 |
| 2023-11-08 | 0.5396 | 0.5396 |
| 2023-11-07 | 0.5440 | 0.5440 |
| 2023-11-06 | 0.5497 | 0.5497 |
| 2023-11-03 | 0.5282 | 0.5282 |
| 2023-11-02 | 0.5121 | 0.5121 |
| 2023-11-01 | 0.5036 | 0.5036 |
| 2023-10-31 | 0.5049 | 0.5049 |
| 2023-10-30 | 0.5175 | 0.5175 |
| 2023-10-27 | 0.5112 | 0.5112 |
| 2023-10-26 | 0.4987 | 0.4987 |
| 2023-10-25 | 0.4972 | 0.4972 |
| 2023-10-24 | 0.4867 | 0.4867 |
| 2023-10-23 | 0.4920 | 0.4920 |
