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)
2026-09-24
0.6897
-0.3756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.6897 | 0.6897 |
| 2026-09-23 | 0.6923 | 0.6923 |
| 2026-09-22 | 0.7009 | 0.7009 |
| 2026-09-21 | 0.6992 | 0.6992 |
| 2026-09-18 | 0.6968 | 0.6968 |
| 2026-09-17 | 0.6832 | 0.6832 |
| 2026-09-16 | 0.6859 | 0.6859 |
| 2026-09-15 | 0.6815 | 0.6815 |
| 2026-09-14 | 0.6856 | 0.6856 |
| 2026-09-11 | 0.6865 | 0.6865 |
| 2026-09-10 | 0.6881 | 0.6881 |
| 2026-09-09 | 0.7018 | 0.7018 |
| 2026-09-08 | 0.7076 | 0.7076 |
| 2026-09-07 | 0.7186 | 0.7186 |
| 2026-09-04 | 0.7257 | 0.7257 |
| 2026-09-03 | 0.7105 | 0.7105 |
| 2026-09-02 | 0.7182 | 0.7182 |
| 2026-09-01 | 0.7230 | 0.7230 |
| 2026-08-31 | 0.7336 | 0.7336 |
| 2026-08-28 | 0.7313 | 0.7313 |
| 2026-08-27 | 0.7340 | 0.7340 |
| 2026-08-26 | 0.7348 | 0.7348 |
| 2026-08-25 | 0.7296 | 0.7296 |
| 2026-08-24 | 0.7300 | 0.7300 |
| 2026-08-21 | 0.7556 | 0.7556 |
| 2026-08-20 | 0.7467 | 0.7467 |
| 2026-08-19 | 0.7442 | 0.7442 |
| 2026-08-18 | 0.7530 | 0.7530 |
| 2026-08-17 | 0.7589 | 0.7589 |
| 2026-08-14 | 0.7475 | 0.7475 |
| 2026-08-13 | 0.7606 | 0.7606 |
| 2026-08-12 | 0.7583 | 0.7583 |
| 2026-08-11 | 0.7657 | 0.7657 |
| 2026-08-10 | 0.7800 | 0.7800 |
| 2026-08-07 | 0.7709 | 0.7709 |
| 2026-08-06 | 0.7654 | 0.7654 |
| 2026-08-05 | 0.7823 | 0.7823 |
| 2026-08-04 | 0.7752 | 0.7752 |
| 2026-08-03 | 0.7734 | 0.7734 |
| 2026-07-31 | 0.7660 | 0.7660 |
| 2026-07-30 | 0.7623 | 0.7623 |
| 2026-07-29 | 0.7714 | 0.7714 |
| 2026-07-28 | 0.7518 | 0.7518 |
| 2026-07-27 | 0.7471 | 0.7471 |
| 2026-07-24 | 0.7367 | 0.7367 |
| 2026-07-23 | 0.7467 | 0.7467 |
| 2026-07-22 | 0.7424 | 0.7424 |
| 2026-07-21 | 0.7646 | 0.7646 |
| 2026-07-20 | 0.7554 | 0.7554 |
| 2026-07-17 | 0.7355 | 0.7355 |
| 2026-07-16 | 0.7675 | 0.7675 |
| 2026-07-15 | 0.7535 | 0.7535 |
| 2026-07-14 | 0.7452 | 0.7452 |
| 2026-07-13 | 0.7443 | 0.7443 |
| 2026-07-10 | 0.7517 | 0.7517 |
| 2026-07-09 | 0.7535 | 0.7535 |
| 2026-07-08 | 0.7533 | 0.7533 |
| 2026-07-07 | 0.7193 | 0.7193 |
| 2026-07-06 | 0.7245 | 0.7245 |
| 2026-07-03 | 0.7178 | 0.7178 |
| 2026-07-02 | 0.7116 | 0.7116 |
| 2026-07-01 | 0.7141 | 0.7141 |
| 2026-06-30 | 0.7145 | 0.7145 |
| 2026-06-29 | 0.7032 | 0.7032 |
| 2026-06-26 | 0.6824 | 0.6824 |
| 2026-06-25 | 0.7055 | 0.7055 |
| 2026-06-24 | 0.7161 | 0.7161 |
| 2026-06-23 | 0.7041 | 0.7041 |
| 2026-06-22 | 0.7269 | 0.7269 |
| 2026-06-18 | 0.7354 | 0.7354 |
| 2026-06-17 | 0.7449 | 0.7449 |
| 2026-06-16 | 0.7434 | 0.7434 |
| 2026-06-15 | 0.7595 | 0.7595 |
| 2026-06-12 | 0.7506 | 0.7506 |
| 2026-06-11 | 0.7432 | 0.7432 |
| 2026-06-10 | 0.7532 | 0.7532 |
| 2026-06-09 | 0.7604 | 0.7604 |
| 2026-06-08 | 0.7587 | 0.7587 |
| 2026-06-05 | 0.7790 | 0.7790 |
| 2026-06-04 | 0.7931 | 0.7931 |
| 2026-06-03 | 0.8050 | 0.8050 |
| 2026-06-02 | 0.8270 | 0.8270 |
| 2026-06-01 | 0.7910 | 0.7910 |
| 2026-05-29 | 0.7791 | 0.7791 |
| 2026-05-28 | 0.7805 | 0.7805 |
| 2026-05-27 | 0.7837 | 0.7837 |
| 2026-05-26 | 0.7898 | 0.7898 |
| 2026-05-25 | 0.7785 | 0.7785 |
| 2026-05-22 | 0.7789 | 0.7789 |
| 2026-05-21 | 0.7639 | 0.7639 |
| 2026-05-20 | 0.7801 | 0.7801 |
| 2026-05-19 | 0.7777 | 0.7777 |
| 2026-05-18 | 0.7765 | 0.7765 |
| 2026-05-15 | 0.7905 | 0.7905 |
| 2026-05-14 | 0.8112 | 0.8112 |
| 2026-05-13 | 0.8143 | 0.8143 |
| 2026-05-12 | 0.8107 | 0.8107 |
| 2026-05-11 | 0.8166 | 0.8166 |
| 2026-05-08 | 0.8160 | 0.8160 |
| 2026-05-07 | 0.8183 | 0.8183 |
| 2026-05-06 | 0.7961 | 0.7961 |
| 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 |
