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)
2026-06-23
0.7041
-3.1366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
