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)
2024-03-28
0.46352.4536%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.4635 | 0.4635 |
2024-03-27 | 0.4524 | 0.4524 |
2024-03-26 | 0.4628 | 0.4628 |
2024-03-25 | 0.4584 | 0.4584 |
2024-03-22 | 0.4609 | 0.4609 |
2024-03-21 | 0.4773 | 0.4773 |
2024-03-20 | 0.4733 | 0.4733 |
2024-03-19 | 0.4705 | 0.4705 |
2024-03-18 | 0.4791 | 0.4791 |
2024-03-15 | 0.4733 | 0.4733 |
2024-03-14 | 0.4806 | 0.4806 |
2024-03-13 | 0.4872 | 0.4872 |
2024-03-12 | 0.4857 | 0.4857 |
2024-03-11 | 0.4643 | 0.4643 |
2024-03-08 | 0.4515 | 0.4515 |
2024-03-07 | 0.4480 | 0.4480 |
2024-03-06 | 0.4552 | 0.4552 |
2024-03-05 | 0.4434 | 0.4434 |
2024-03-04 | 0.4634 | 0.4634 |
2024-03-01 | 0.4657 | 0.4657 |
2024-02-29 | 0.4578 | 0.4578 |
2024-02-28 | 0.4573 | 0.4573 |
2024-02-27 | 0.4677 | 0.4677 |
2024-02-26 | 0.4531 | 0.4531 |
2024-02-23 | 0.4540 | 0.4540 |
2024-02-22 | 0.4551 | 0.4551 |
2024-02-21 | 0.4472 | 0.4472 |
2024-02-20 | 0.4357 | 0.4357 |
2024-02-19 | 0.4340 | 0.4340 |
2024-02-08 | 0.4231 | 0.4231 |
2024-02-07 | 0.4255 | 0.4255 |
2024-02-06 | 0.4325 | 0.4325 |
2024-02-05 | 0.4054 | 0.4054 |
2024-02-02 | 0.4057 | 0.4057 |
2024-02-01 | 0.4088 | 0.4088 |
2024-01-31 | 0.4008 | 0.4008 |
2024-01-30 | 0.4135 | 0.4135 |
2024-01-29 | 0.4275 | 0.4275 |
2024-01-26 | 0.4253 | 0.4253 |
2024-01-25 | 0.4419 | 0.4419 |
2024-01-24 | 0.4380 | 0.4380 |
2024-01-23 | 0.4210 | 0.4210 |
2024-01-22 | 0.4061 | 0.4061 |
2024-01-19 | 0.4192 | 0.4192 |
2024-01-18 | 0.4255 | 0.4255 |
2024-01-17 | 0.4229 | 0.4229 |
2024-01-16 | 0.4450 | 0.4450 |
2024-01-15 | 0.4552 | 0.4552 |
2024-01-12 | 0.4641 | 0.4641 |
2024-01-11 | 0.4687 | 0.4687 |
2024-01-10 | 0.4585 | 0.4585 |
2024-01-09 | 0.4623 | 0.4623 |
2024-01-08 | 0.4661 | 0.4661 |
2024-01-05 | 0.4807 | 0.4807 |
2024-01-04 | 0.4889 | 0.4889 |
2024-01-03 | 0.4875 | 0.4875 |
2024-01-02 | 0.4948 | 0.4948 |
2023-12-31 | 0.5017 | 0.5017 |
2023-12-29 | 0.5018 | 0.5018 |
2023-12-28 | 0.5030 | 0.5030 |
2023-12-27 | 0.4869 | 0.4869 |
2023-12-26 | 0.4743 | 0.4743 |
2023-12-25 | 0.4743 | 0.4743 |
2023-12-22 | 0.4744 | 0.4744 |
2023-12-21 | 0.4975 | 0.4975 |
2023-12-20 | 0.5000 | 0.5000 |
2023-12-19 | 0.4979 | 0.4979 |
2023-12-18 | 0.5001 | 0.5001 |
2023-12-15 | 0.5069 | 0.5069 |
2023-12-14 | 0.4973 | 0.4973 |
2023-12-13 | 0.4957 | 0.4957 |
2023-12-12 | 0.5020 | 0.5020 |
2023-12-11 | 0.4929 | 0.4929 |
2023-12-08 | 0.4977 | 0.4977 |
2023-12-07 | 0.5003 | 0.5003 |
2023-12-06 | 0.5034 | 0.5034 |
2023-12-05 | 0.4947 | 0.4947 |
2023-12-04 | 0.5044 | 0.5044 |
2023-12-01 | 0.5146 | 0.5146 |
2023-11-30 | 0.5237 | 0.5237 |
2023-11-29 | 0.5257 | 0.5257 |
2023-11-28 | 0.5390 | 0.5390 |
2023-11-27 | 0.5434 | 0.5434 |
2023-11-24 | 0.5419 | 0.5419 |
2023-11-23 | 0.5550 | 0.5550 |
2023-11-22 | 0.5437 | 0.5437 |
2023-11-21 | 0.5460 | 0.5460 |
2023-11-20 | 0.5530 | 0.5530 |
2023-11-17 | 0.5407 | 0.5407 |
2023-11-16 | 0.5491 | 0.5491 |
2023-11-15 | 0.5598 | 0.5598 |
2023-11-14 | 0.5360 | 0.5360 |
2023-11-13 | 0.5399 | 0.5399 |
2023-11-10 | 0.5281 | 0.5281 |
2023-11-09 | 0.5456 | 0.5456 |
2023-11-08 | 0.5449 | 0.5449 |
2023-11-07 | 0.5496 | 0.5496 |
2023-11-06 | 0.5552 | 0.5552 |
2023-11-03 | 0.5333 | 0.5333 |
2023-11-02 | 0.5168 | 0.5168 |
2023-11-01 | 0.5081 | 0.5081 |
2023-10-31 | 0.5093 | 0.5093 |
2023-10-30 | 0.5221 | 0.5221 |
2023-10-27 | 0.5157 | 0.5157 |
2023-10-26 | 0.5030 | 0.5030 |
2023-10-25 | 0.5015 | 0.5015 |
2023-10-24 | 0.4909 | 0.4909 |
2023-10-23 | 0.4965 | 0.4965 |
2023-10-20 | 0.4967 | 0.4967 |
2023-10-19 | 0.5015 | 0.5015 |
2023-10-18 | 0.5115 | 0.5115 |
2023-10-17 | 0.5209 | 0.5209 |
2023-10-16 | 0.5172 | 0.5172 |
2023-10-13 | 0.5263 | 0.5263 |
2023-10-12 | 0.5454 | 0.5454 |
2023-10-11 | 0.5366 | 0.5366 |
2023-10-10 | 0.5257 | 0.5257 |
2023-10-09 | 0.5188 | 0.5188 |