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
华安恒生科技ETF(513580)
2025-05-19
0.7078
-0.6736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.7078 | 0.7078 |
| 2025-05-16 | 0.7126 | 0.7126 |
| 2025-05-15 | 0.7149 | 0.7149 |
| 2025-05-14 | 0.7269 | 0.7269 |
| 2025-05-13 | 0.7127 | 0.7127 |
| 2025-05-12 | 0.7382 | 0.7382 |
| 2025-05-09 | 0.7036 | 0.7036 |
| 2025-05-08 | 0.7110 | 0.7110 |
| 2025-05-07 | 0.7072 | 0.7072 |
| 2025-05-06 | 0.7126 | 0.7126 |
| 2025-04-30 | 0.6917 | 0.6917 |
| 2025-04-29 | 0.6828 | 0.6828 |
| 2025-04-28 | 0.6789 | 0.6789 |
| 2025-04-25 | 0.6782 | 0.6782 |
| 2025-04-24 | 0.6774 | 0.6774 |
| 2025-04-23 | 0.6879 | 0.6879 |
| 2025-04-22 | 0.6669 | 0.6669 |
| 2025-04-21 | 0.6652 | 0.6652 |
| 2025-04-18 | 0.6651 | 0.6651 |
| 2025-04-17 | 0.6655 | 0.6655 |
| 2025-04-16 | 0.6543 | 0.6543 |
| 2025-04-15 | 0.6785 | 0.6785 |
| 2025-04-14 | 0.6831 | 0.6831 |
| 2025-04-11 | 0.6673 | 0.6673 |
| 2025-04-10 | 0.6556 | 0.6556 |
| 2025-04-09 | 0.6379 | 0.6379 |
| 2025-04-08 | 0.6206 | 0.6206 |
| 2025-04-07 | 0.5985 | 0.5985 |
| 2025-04-03 | 0.7178 | 0.7178 |
| 2025-04-02 | 0.7325 | 0.7325 |
| 2025-04-01 | 0.7299 | 0.7299 |
| 2025-03-31 | 0.7284 | 0.7284 |
| 2025-03-28 | 0.7430 | 0.7430 |
| 2025-03-27 | 0.7546 | 0.7546 |
| 2025-03-26 | 0.7522 | 0.7522 |
| 2025-03-25 | 0.7452 | 0.7452 |
| 2025-03-24 | 0.7753 | 0.7753 |
| 2025-03-21 | 0.7617 | 0.7617 |
| 2025-03-20 | 0.7884 | 0.7884 |
| 2025-03-19 | 0.8155 | 0.8155 |
| 2025-03-18 | 0.8248 | 0.8248 |
| 2025-03-17 | 0.7927 | 0.7927 |
| 2025-03-14 | 0.7946 | 0.7946 |
| 2025-03-13 | 0.7765 | 0.7765 |
| 2025-03-12 | 0.7893 | 0.7893 |
| 2025-03-11 | 0.8062 | 0.8062 |
| 2025-03-10 | 0.7948 | 0.7948 |
| 2025-03-07 | 0.8152 | 0.8152 |
| 2025-03-06 | 0.8196 | 0.8196 |
| 2025-03-05 | 0.7781 | 0.7781 |
| 2025-03-04 | 0.7480 | 0.7480 |
| 2025-03-03 | 0.7480 | 0.7480 |
| 2025-02-28 | 0.7524 | 0.7524 |
| 2025-02-27 | 0.7949 | 0.7949 |
| 2025-02-26 | 0.8050 | 0.8050 |
| 2025-02-25 | 0.7702 | 0.7702 |
| 2025-02-24 | 0.7830 | 0.7830 |
| 2025-02-21 | 0.7918 | 0.7918 |
| 2025-02-20 | 0.7434 | 0.7434 |
| 2025-02-19 | 0.7664 | 0.7664 |
| 2025-02-18 | 0.7616 | 0.7616 |
| 2025-02-17 | 0.7421 | 0.7421 |
| 2025-02-14 | 0.7458 | 0.7458 |
| 2025-02-13 | 0.7065 | 0.7065 |
| 2025-02-12 | 0.7123 | 0.7123 |
| 2025-02-11 | 0.6941 | 0.6941 |
| 2025-02-10 | 0.7134 | 0.7134 |
| 2025-02-07 | 0.6954 | 0.6954 |
| 2025-02-06 | 0.6832 | 0.6832 |
| 2025-02-05 | 0.6660 | 0.6660 |
| 2025-01-27 | 0.6330 | 0.6330 |
| 2025-01-24 | 0.6291 | 0.6291 |
| 2025-01-23 | 0.6106 | 0.6106 |
| 2025-01-22 | 0.6195 | 0.6195 |
| 2025-01-21 | 0.6351 | 0.6351 |
| 2025-01-20 | 0.6232 | 0.6232 |
| 2025-01-17 | 0.6073 | 0.6073 |
| 2025-01-16 | 0.5992 | 0.5992 |
| 2025-01-15 | 0.5918 | 0.5918 |
| 2025-01-14 | 0.5902 | 0.5902 |
| 2025-01-13 | 0.5728 | 0.5728 |
| 2025-01-10 | 0.5786 | 0.5786 |
| 2025-01-09 | 0.5856 | 0.5856 |
| 2025-01-08 | 0.5852 | 0.5852 |
| 2025-01-07 | 0.5918 | 0.5918 |
| 2025-01-06 | 0.5970 | 0.5970 |
| 2025-01-03 | 0.5981 | 0.5981 |
| 2025-01-02 | 0.5924 | 0.5924 |
| 2024-12-31 | 0.6082 | 0.6082 |
| 2024-12-30 | 0.6123 | 0.6123 |
| 2024-12-27 | 0.6175 | 0.6175 |
| 2024-12-26 | 0.6137 | 0.6137 |
| 2024-12-25 | 0.6134 | 0.6134 |
| 2024-12-24 | 0.6133 | 0.6133 |
| 2024-12-23 | 0.6061 | 0.6061 |
| 2024-12-20 | 0.6046 | 0.6046 |
| 2024-12-19 | 0.6040 | 0.6040 |
| 2024-12-18 | 0.6079 | 0.6079 |
| 2024-12-17 | 0.5971 | 0.5971 |
| 2024-12-16 | 0.6003 | 0.6003 |
| 2024-12-13 | 0.6091 | 0.6091 |
| 2024-12-12 | 0.6255 | 0.6255 |
| 2024-12-11 | 0.6158 | 0.6158 |
| 2024-12-10 | 0.6253 | 0.6253 |
| 2024-12-09 | 0.6336 | 0.6336 |
| 2024-12-06 | 0.6065 | 0.6065 |
| 2024-12-05 | 0.5940 | 0.5940 |
| 2024-12-04 | 0.5989 | 0.5989 |
| 2024-12-03 | 0.6016 | 0.6016 |
| 2024-12-02 | 0.5988 | 0.5988 |
| 2024-11-29 | 0.5919 | 0.5919 |
| 2024-11-28 | 0.5858 | 0.5858 |
| 2024-11-27 | 0.5953 | 0.5953 |
| 2024-11-26 | 0.5740 | 0.5740 |
| 2024-11-25 | 0.5757 | 0.5757 |
| 2024-11-22 | 0.5776 | 0.5776 |
