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
华夏恒生互联网科技业ETF发起式联接(QDII)A(013171)
2025-04-17
0.7123
1.8008%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 130,657.35 | -12,632.34 | 126,246.02 |
| 2024-09-30 | 143,289.69 | 4,513.83 | 138,878.36 |
| 2024-06-30 | 138,775.86 | 7,198.50 | 134,364.53 |
| 2024-03-31 | 131,577.36 | 13,197.89 | 127,166.03 |
| 2023-12-31 | 118,379.47 | -8,998.63 | 113,968.14 |
| 2023-09-30 | 127,378.10 | 24,362.86 | 122,966.77 |
| 2023-06-30 | 103,015.24 | 14,297.13 | 98,603.91 |
| 2023-03-31 | 88,718.11 | 17,678.10 | 84,306.78 |
| 2022-12-31 | 71,040.01 | 3,445.35 | 66,628.68 |
| 2022-09-30 | 67,594.66 | 17,948.92 | 63,183.33 |
| 2022-06-30 | 49,645.74 | 6,593.14 | 45,234.41 |
| 2022-03-31 | 43,052.60 | 25,620.37 | 38,641.27 |
| 2021-12-31 | 17,432.23 | 13,020.90 | 13,020.90 |
| 2021-09-14 | 4,411.33 | -- | -- |
