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发起式联接A(012979)
2026-04-30
0.7819
-0.7237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.7819 | 0.7819 |
| 2026-04-29 | 0.7876 | 0.7876 |
| 2026-04-28 | 0.7747 | 0.7747 |
| 2026-04-27 | 0.7920 | 0.7920 |
| 2026-04-24 | 0.7873 | 0.7873 |
| 2026-04-23 | 0.7816 | 0.7816 |
| 2026-04-22 | 0.7965 | 0.7965 |
| 2026-04-21 | 0.8111 | 0.8111 |
| 2026-04-20 | 0.8124 | 0.8124 |
| 2026-04-17 | 0.8092 | 0.8092 |
| 2026-04-16 | 0.8162 | 0.8162 |
| 2026-04-15 | 0.7881 | 0.7881 |
| 2026-04-14 | 0.7790 | 0.7790 |
| 2026-04-13 | 0.7750 | 0.7750 |
| 2026-04-10 | 0.7811 | 0.7811 |
| 2026-04-09 | 0.7756 | 0.7756 |
| 2026-04-08 | 0.7914 | 0.7914 |
| 2026-04-07 | 0.7541 | 0.7541 |
| 2026-04-03 | 0.7548 | 0.7548 |
| 2026-04-02 | 0.7543 | 0.7543 |
| 2026-04-01 | 0.7677 | 0.7677 |
| 2026-03-31 | 0.7530 | 0.7530 |
| 2026-03-30 | 0.7601 | 0.7601 |
| 2026-03-27 | 0.7731 | 0.7731 |
| 2026-03-26 | 0.7706 | 0.7706 |
| 2026-03-25 | 0.7938 | 0.7938 |
| 2026-03-24 | 0.7787 | 0.7787 |
| 2026-03-23 | 0.7613 | 0.7613 |
| 2026-03-20 | 0.7843 | 0.7843 |
| 2026-03-19 | 0.8041 | 0.8041 |
| 2026-03-18 | 0.8206 | 0.8206 |
| 2026-03-17 | 0.8219 | 0.8219 |
| 2026-03-16 | 0.8235 | 0.8235 |
| 2026-03-13 | 0.8027 | 0.8027 |
| 2026-03-12 | 0.8096 | 0.8096 |
| 2026-03-11 | 0.8134 | 0.8134 |
| 2026-03-10 | 0.8153 | 0.8153 |
| 2026-03-09 | 0.7996 | 0.7996 |
| 2026-03-06 | 0.7984 | 0.7984 |
| 2026-03-05 | 0.7750 | 0.7750 |
| 2026-03-04 | 0.7827 | 0.7827 |
| 2026-03-03 | 0.7877 | 0.7877 |
| 2026-03-02 | 0.8067 | 0.8067 |
| 2026-02-27 | 0.8298 | 0.8298 |
| 2026-02-26 | 0.8260 | 0.8260 |
| 2026-02-25 | 0.8499 | 0.8499 |
| 2026-02-24 | 0.8526 | 0.8526 |
| 2026-02-13 | 0.8665 | 0.8665 |
| 2026-02-12 | 0.8749 | 0.8749 |
| 2026-02-11 | 0.8885 | 0.8885 |
| 2026-02-10 | 0.8817 | 0.8817 |
| 2026-02-09 | 0.8774 | 0.8774 |
| 2026-02-06 | 0.8675 | 0.8675 |
| 2026-02-05 | 0.8762 | 0.8762 |
| 2026-02-04 | 0.8695 | 0.8695 |
| 2026-02-03 | 0.8859 | 0.8859 |
| 2026-02-02 | 0.8962 | 0.8962 |
| 2026-01-30 | 0.9261 | 0.9261 |
| 2026-01-29 | 0.9467 | 0.9467 |
| 2026-01-28 | 0.9559 | 0.9559 |
| 2026-01-27 | 0.9349 | 0.9349 |
| 2026-01-26 | 0.9307 | 0.9307 |
| 2026-01-23 | 0.9425 | 0.9425 |
| 2026-01-22 | 0.9386 | 0.9386 |
| 2026-01-21 | 0.9356 | 0.9356 |
| 2026-01-20 | 0.9256 | 0.9256 |
| 2026-01-19 | 0.9366 | 0.9366 |
| 2026-01-16 | 0.9479 | 0.9479 |
| 2026-01-15 | 0.9490 | 0.9490 |
| 2026-01-14 | 0.9614 | 0.9614 |
| 2026-01-13 | 0.9563 | 0.9563 |
| 2026-01-12 | 0.9555 | 0.9555 |
| 2026-01-09 | 0.9287 | 0.9287 |
| 2026-01-08 | 0.9290 | 0.9290 |
| 2026-01-07 | 0.9382 | 0.9382 |
| 2026-01-06 | 0.9520 | 0.9520 |
| 2026-01-05 | 0.9386 | 0.9386 |
| 2025-12-31 | 0.9054 | 0.9054 |
| 2025-12-30 | 0.9166 | 0.9166 |
| 2025-12-29 | 0.9017 | 0.9017 |
| 2025-12-26 | 0.9046 | 0.9046 |
| 2025-12-25 | 0.9049 | 0.9049 |
| 2025-12-24 | 0.9057 | 0.9057 |
| 2025-12-23 | 0.9045 | 0.9045 |
| 2025-12-22 | 0.9105 | 0.9105 |
| 2025-12-19 | 0.9030 | 0.9030 |
| 2025-12-18 | 0.8942 | 0.8942 |
| 2025-12-17 | 0.9000 | 0.9000 |
| 2025-12-16 | 0.8917 | 0.8917 |
| 2025-12-15 | 0.9074 | 0.9074 |
| 2025-12-12 | 0.9293 | 0.9293 |
| 2025-12-11 | 0.9140 | 0.9140 |
| 2025-12-10 | 0.9218 | 0.9218 |
| 2025-12-09 | 0.9180 | 0.9180 |
| 2025-12-08 | 0.9342 | 0.9342 |
| 2025-12-05 | 0.9344 | 0.9344 |
| 2025-12-04 | 0.9269 | 0.9269 |
| 2025-12-03 | 0.9137 | 0.9137 |
| 2025-12-02 | 0.9280 | 0.9280 |
| 2025-12-01 | 0.9313 | 0.9313 |
| 2025-11-28 | 0.9255 | 0.9255 |
| 2025-11-27 | 0.9252 | 0.9252 |
| 2025-11-26 | 0.9291 | 0.9291 |
| 2025-11-25 | 0.9277 | 0.9277 |
| 2025-11-24 | 0.9174 | 0.9174 |
| 2025-11-21 | 0.8941 | 0.8941 |
| 2025-11-20 | 0.9226 | 0.9226 |
| 2025-11-19 | 0.9273 | 0.9273 |
| 2025-11-18 | 0.9344 | 0.9344 |
| 2025-11-17 | 0.9518 | 0.9518 |
| 2025-11-14 | 0.9609 | 0.9609 |
| 2025-11-13 | 0.9878 | 0.9878 |
| 2025-11-12 | 0.9801 | 0.9801 |
| 2025-11-11 | 0.9786 | 0.9786 |
| 2025-11-10 | 0.9772 | 0.9772 |
| 2025-11-07 | 0.9644 | 0.9644 |
| 2025-11-06 | 0.9819 | 0.9819 |
| 2025-11-05 | 0.9576 | 0.9576 |
| 2025-11-04 | 0.9623 | 0.9623 |
