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
华夏恒生科技ETF(QDII)(513180)
2024-12-02
0.6013
1.1779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.6013 | 0.6013 |
| 2024-11-29 | 0.5943 | 0.5943 |
| 2024-11-28 | 0.5883 | 0.5883 |
| 2024-11-27 | 0.5980 | 0.5980 |
| 2024-11-26 | 0.5764 | 0.5764 |
| 2024-11-25 | 0.5782 | 0.5782 |
| 2024-11-22 | 0.5800 | 0.5800 |
| 2024-11-21 | 0.5952 | 0.5952 |
| 2024-11-20 | 0.6027 | 0.6027 |
| 2024-11-19 | 0.6001 | 0.6001 |
| 2024-11-18 | 0.5926 | 0.5926 |
| 2024-11-15 | 0.5915 | 0.5915 |
| 2024-11-14 | 0.5903 | 0.5903 |
| 2024-11-13 | 0.6095 | 0.6095 |
| 2024-11-12 | 0.6093 | 0.6093 |
| 2024-11-11 | 0.6347 | 0.6347 |
| 2024-11-08 | 0.6341 | 0.6341 |
| 2024-11-07 | 0.6374 | 0.6374 |
| 2024-11-06 | 0.6176 | 0.6176 |
| 2024-11-05 | 0.6340 | 0.6340 |
| 2024-11-04 | 0.6136 | 0.6136 |
| 2024-11-01 | 0.6066 | 0.6066 |
| 2024-10-31 | 0.6098 | 0.6098 |
| 2024-10-30 | 0.6132 | 0.6132 |
| 2024-10-29 | 0.6272 | 0.6272 |
| 2024-10-28 | 0.6204 | 0.6204 |
| 2024-10-25 | 0.6140 | 0.6140 |
| 2024-10-24 | 0.6084 | 0.6084 |
| 2024-10-23 | 0.6243 | 0.6243 |
| 2024-10-22 | 0.6126 | 0.6126 |
| 2024-10-21 | 0.6070 | 0.6070 |
| 2024-10-18 | 0.6240 | 0.6240 |
| 2024-10-17 | 0.5895 | 0.5895 |
| 2024-10-16 | 0.5968 | 0.5968 |
| 2024-10-15 | 0.6006 | 0.6006 |
| 2024-10-14 | 0.6283 | 0.6283 |
| 2024-10-11 | 0.6378 | 0.6378 |
| 2024-10-10 | 0.6377 | 0.6377 |
| 2024-10-09 | 0.6231 | 0.6231 |
| 2024-10-08 | 0.6322 | 0.6322 |
| 2024-09-30 | 0.6343 | 0.6343 |
| 2024-09-27 | 0.5942 | 0.5942 |
| 2024-09-26 | 0.5632 | 0.5632 |
| 2024-09-25 | 0.5240 | 0.5240 |
| 2024-09-24 | 0.5248 | 0.5248 |
| 2024-09-23 | 0.4955 | 0.4955 |
| 2024-09-20 | 0.4970 | 0.4970 |
| 2024-09-19 | 0.4922 | 0.4922 |
| 2024-09-18 | 0.4761 | 0.4761 |
| 2024-09-13 | 0.4691 | 0.4691 |
| 2024-09-12 | 0.4698 | 0.4698 |
| 2024-09-11 | 0.4663 | 0.4663 |
| 2024-09-10 | 0.4660 | 0.4660 |
| 2024-09-09 | 0.4633 | 0.4633 |
| 2024-09-06 | 0.4706 | 0.4706 |
| 2024-09-05 | 0.4710 | 0.4710 |
| 2024-09-04 | 0.4712 | 0.4712 |
| 2024-09-03 | 0.4728 | 0.4728 |
| 2024-09-02 | 0.4709 | 0.4709 |
| 2024-08-30 | 0.4816 | 0.4816 |
| 2024-08-29 | 0.4692 | 0.4692 |
| 2024-08-28 | 0.4663 | 0.4663 |
| 2024-08-27 | 0.4743 | 0.4743 |
| 2024-08-26 | 0.4740 | 0.4740 |
| 2024-08-23 | 0.4708 | 0.4708 |
| 2024-08-22 | 0.4756 | 0.4756 |
| 2024-08-21 | 0.4662 | 0.4662 |
| 2024-08-20 | 0.4751 | 0.4751 |
| 2024-08-19 | 0.4778 | 0.4778 |
| 2024-08-16 | 0.4701 | 0.4701 |
| 2024-08-15 | 0.4599 | 0.4599 |
| 2024-08-14 | 0.4618 | 0.4618 |
| 2024-08-13 | 0.4666 | 0.4666 |
| 2024-08-12 | 0.4660 | 0.4660 |
| 2024-08-09 | 0.4672 | 0.4672 |
| 2024-08-08 | 0.4581 | 0.4581 |
| 2024-08-07 | 0.4594 | 0.4594 |
| 2024-08-06 | 0.4539 | 0.4539 |
| 2024-08-05 | 0.4545 | 0.4545 |
| 2024-08-02 | 0.4587 | 0.4587 |
| 2024-08-01 | 0.4708 | 0.4708 |
| 2024-07-31 | 0.4765 | 0.4765 |
| 2024-07-30 | 0.4622 | 0.4622 |
| 2024-07-29 | 0.4692 | 0.4692 |
| 2024-07-26 | 0.4660 | 0.4660 |
| 2024-07-25 | 0.4632 | 0.4632 |
| 2024-07-24 | 0.4729 | 0.4729 |
| 2024-07-23 | 0.4802 | 0.4802 |
| 2024-07-22 | 0.4889 | 0.4889 |
| 2024-07-19 | 0.4787 | 0.4787 |
| 2024-07-18 | 0.4891 | 0.4891 |
| 2024-07-17 | 0.4931 | 0.4931 |
| 2024-07-16 | 0.4907 | 0.4907 |
| 2024-07-15 | 0.4972 | 0.4972 |
| 2024-07-12 | 0.5113 | 0.5113 |
| 2024-07-11 | 0.4997 | 0.4997 |
| 2024-07-10 | 0.4866 | 0.4866 |
| 2024-07-09 | 0.4865 | 0.4865 |
| 2024-07-08 | 0.4817 | 0.4817 |
| 2024-07-05 | 0.4861 | 0.4861 |
| 2024-07-04 | 0.4932 | 0.4932 |
| 2024-07-03 | 0.4900 | 0.4900 |
| 2024-07-02 | 0.4782 | 0.4782 |
| 2024-07-01 | 0.4802 | 0.4802 |
| 2024-06-30 | 0.4803 | 0.4803 |
| 2024-06-28 | 0.4803 | 0.4803 |
| 2024-06-27 | 0.4849 | 0.4849 |
| 2024-06-26 | 0.4983 | 0.4983 |
| 2024-06-25 | 0.4937 | 0.4937 |
| 2024-06-24 | 0.4968 | 0.4968 |
| 2024-06-21 | 0.5000 | 0.5000 |
| 2024-06-20 | 0.5088 | 0.5088 |
| 2024-06-19 | 0.5171 | 0.5171 |
| 2024-06-18 | 0.4985 | 0.4985 |
| 2024-06-17 | 0.5002 | 0.5002 |
| 2024-06-14 | 0.4999 | 0.4999 |
| 2024-06-13 | 0.5042 | 0.5042 |
| 2024-06-12 | 0.4976 | 0.4976 |
| 2024-06-11 | 0.5053 | 0.5053 |
| 2024-06-07 | 0.5074 | 0.5074 |
