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)
2024-04-26
0.6411
4.3287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6145 | 0.6145 |
| 2024-04-24 | 0.6171 | 0.6171 |
| 2024-04-23 | 0.5975 | 0.5975 |
| 2024-04-22 | 0.5795 | 0.5795 |
| 2024-04-19 | 0.5718 | 0.5718 |
| 2024-04-18 | 0.5838 | 0.5838 |
| 2024-04-17 | 0.5814 | 0.5814 |
| 2024-04-16 | 0.5811 | 0.5811 |
| 2024-04-15 | 0.5974 | 0.5974 |
| 2024-04-12 | 0.6024 | 0.6024 |
| 2024-04-11 | 0.6131 | 0.6131 |
| 2024-04-10 | 0.6155 | 0.6155 |
| 2024-04-09 | 0.6035 | 0.6035 |
| 2024-04-08 | 0.5982 | 0.5982 |
| 2024-04-03 | 0.6009 | 0.6009 |
| 2024-04-02 | 0.6130 | 0.6130 |
| 2024-04-01 | 0.6024 | 0.6024 |
| 2024-03-29 | 0.6024 | 0.6024 |
| 2024-03-28 | 0.6026 | 0.6026 |
| 2024-03-27 | 0.5892 | 0.5892 |
| 2024-03-26 | 0.6020 | 0.6020 |
| 2024-03-25 | 0.5970 | 0.5970 |
| 2024-03-22 | 0.6001 | 0.6001 |
| 2024-03-21 | 0.6201 | 0.6201 |
| 2024-03-20 | 0.6151 | 0.6151 |
| 2024-03-19 | 0.6117 | 0.6117 |
| 2024-03-18 | 0.6215 | 0.6215 |
| 2024-03-15 | 0.6147 | 0.6147 |
| 2024-03-14 | 0.6235 | 0.6235 |
| 2024-03-13 | 0.6316 | 0.6316 |
| 2024-03-12 | 0.6297 | 0.6297 |
| 2024-03-11 | 0.6039 | 0.6039 |
| 2024-03-08 | 0.5885 | 0.5885 |
| 2024-03-07 | 0.5842 | 0.5842 |
| 2024-03-06 | 0.5929 | 0.5929 |
| 2024-03-05 | 0.5785 | 0.5785 |
| 2024-03-04 | 0.6028 | 0.6028 |
| 2024-03-01 | 0.6066 | 0.6066 |
| 2024-02-29 | 0.5974 | 0.5974 |
| 2024-02-28 | 0.5970 | 0.5970 |
| 2024-02-27 | 0.6095 | 0.6095 |
| 2024-02-26 | 0.5919 | 0.5919 |
| 2024-02-23 | 0.5932 | 0.5932 |
| 2024-02-22 | 0.5949 | 0.5949 |
| 2024-02-21 | 0.5852 | 0.5852 |
| 2024-02-20 | 0.5712 | 0.5712 |
| 2024-02-19 | 0.5689 | 0.5689 |
| 2024-02-08 | 0.5556 | 0.5556 |
| 2024-02-07 | 0.5590 | 0.5590 |
| 2024-02-06 | 0.5677 | 0.5677 |
| 2024-02-05 | 0.5349 | 0.5349 |
| 2024-02-02 | 0.5356 | 0.5356 |
| 2024-02-01 | 0.5396 | 0.5396 |
| 2024-01-31 | 0.5298 | 0.5298 |
| 2024-01-30 | 0.5458 | 0.5458 |
| 2024-01-29 | 0.5640 | 0.5640 |
| 2024-01-26 | 0.5611 | 0.5611 |
| 2024-01-25 | 0.5806 | 0.5806 |
| 2024-01-24 | 0.5759 | 0.5759 |
| 2024-01-23 | 0.5552 | 0.5552 |
| 2024-01-22 | 0.5369 | 0.5369 |
| 2024-01-19 | 0.5531 | 0.5531 |
| 2024-01-18 | 0.5605 | 0.5605 |
| 2024-01-17 | 0.5577 | 0.5577 |
| 2024-01-16 | 0.5850 | 0.5850 |
| 2024-01-15 | 0.5975 | 0.5975 |
| 2024-01-12 | 0.6084 | 0.6084 |
| 2024-01-11 | 0.6138 | 0.6138 |
| 2024-01-10 | 0.6014 | 0.6014 |
| 2024-01-09 | 0.6059 | 0.6059 |
| 2024-01-08 | 0.6108 | 0.6108 |
| 2024-01-05 | 0.6284 | 0.6284 |
| 2024-01-04 | 0.6386 | 0.6386 |
| 2024-01-03 | 0.6367 | 0.6367 |
| 2024-01-02 | 0.6467 | 0.6467 |
| 2023-12-31 | 0.6551 | 0.6551 |
| 2023-12-29 | 0.6551 | 0.6551 |
| 2023-12-28 | 0.6566 | 0.6566 |
| 2023-12-27 | 0.6367 | 0.6367 |
| 2023-12-26 | 0.6215 | 0.6215 |
| 2023-12-25 | 0.6214 | 0.6214 |
| 2023-12-22 | 0.6215 | 0.6215 |
| 2023-12-21 | 0.6477 | 0.6477 |
| 2023-12-20 | 0.6505 | 0.6505 |
| 2023-12-19 | 0.6474 | 0.6474 |
| 2023-12-18 | 0.6501 | 0.6501 |
| 2023-12-15 | 0.6581 | 0.6581 |
| 2023-12-14 | 0.6463 | 0.6463 |
| 2023-12-13 | 0.6443 | 0.6443 |
| 2023-12-12 | 0.6516 | 0.6516 |
| 2023-12-11 | 0.6409 | 0.6409 |
| 2023-12-08 | 0.6461 | 0.6461 |
| 2023-12-07 | 0.6495 | 0.6495 |
| 2023-12-06 | 0.6529 | 0.6529 |
| 2023-12-05 | 0.6427 | 0.6427 |
| 2023-12-04 | 0.6545 | 0.6545 |
| 2023-12-01 | 0.6657 | 0.6657 |
| 2023-11-30 | 0.6763 | 0.6763 |
| 2023-11-29 | 0.6788 | 0.6788 |
| 2023-11-28 | 0.6946 | 0.6946 |
| 2023-11-27 | 0.6994 | 0.6994 |
| 2023-11-24 | 0.6976 | 0.6976 |
| 2023-11-23 | 0.7131 | 0.7131 |
| 2023-11-22 | 0.6996 | 0.6996 |
| 2023-11-21 | 0.7024 | 0.7024 |
| 2023-11-20 | 0.7103 | 0.7103 |
| 2023-11-17 | 0.6960 | 0.6960 |
| 2023-11-16 | 0.7063 | 0.7063 |
| 2023-11-15 | 0.7193 | 0.7193 |
| 2023-11-14 | 0.6908 | 0.6908 |
| 2023-11-13 | 0.6956 | 0.6956 |
| 2023-11-10 | 0.6813 | 0.6813 |
| 2023-11-09 | 0.7021 | 0.7021 |
| 2023-11-08 | 0.7014 | 0.7014 |
| 2023-11-07 | 0.7069 | 0.7069 |
| 2023-11-06 | 0.7140 | 0.7140 |
| 2023-11-03 | 0.6879 | 0.6879 |
| 2023-11-02 | 0.6681 | 0.6681 |
| 2023-11-01 | 0.6577 | 0.6577 |
| 2023-10-31 | 0.6594 | 0.6594 |
