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)
2025-12-26
0.9046
-0.0332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 0.9787 | 0.9787 |
| 2025-10-31 | 0.9772 | 0.9772 |
| 2025-10-30 | 0.9996 | 0.9996 |
| 2025-10-29 | 1.0063 | 1.0063 |
| 2025-10-28 | 1.0067 | 1.0067 |
| 2025-10-27 | 1.0194 | 1.0194 |
| 2025-10-24 | 1.0020 | 1.0020 |
| 2025-10-23 | 0.9854 | 0.9854 |
| 2025-10-22 | 0.9817 | 0.9817 |
| 2025-10-21 | 0.9937 | 0.9937 |
| 2025-10-20 | 0.9827 | 0.9827 |
| 2025-10-17 | 0.9578 | 0.9578 |
| 2025-10-16 | 0.9942 | 0.9942 |
| 2025-10-15 | 1.0049 | 1.0049 |
| 2025-10-14 | 0.9833 | 0.9833 |
| 2025-10-13 | 1.0130 | 1.0130 |
| 2025-10-10 | 1.0301 | 1.0301 |
| 2025-10-09 | 1.0636 | 1.0636 |
| 2025-09-30 | 1.0622 | 1.0622 |
| 2025-09-29 | 1.0412 | 1.0412 |
| 2025-09-26 | 1.0216 | 1.0216 |
| 2025-09-25 | 1.0512 | 1.0512 |
| 2025-09-24 | 1.0422 | 1.0422 |
| 2025-09-23 | 1.0191 | 1.0191 |
| 2025-09-22 | 1.0334 | 1.0334 |
| 2025-09-19 | 1.0385 | 1.0385 |
| 2025-09-18 | 1.0347 | 1.0347 |
| 2025-09-17 | 1.0431 | 1.0431 |
| 2025-09-16 | 1.0053 | 1.0053 |
| 2025-09-15 | 1.0004 | 1.0004 |
| 2025-09-12 | 0.9909 | 0.9909 |
| 2025-09-11 | 0.9756 | 0.9756 |
| 2025-09-10 | 0.9782 | 0.9782 |
| 2025-09-09 | 0.9667 | 0.9667 |
| 2025-09-08 | 0.9544 | 0.9544 |
| 2025-09-05 | 0.9456 | 0.9456 |
| 2025-09-04 | 0.9283 | 0.9283 |
| 2025-09-03 | 0.9446 | 0.9446 |
| 2025-09-02 | 0.9520 | 0.9520 |
| 2025-09-01 | 0.9627 | 0.9627 |
| 2025-08-29 | 0.9438 | 0.9438 |
| 2025-08-28 | 0.9399 | 0.9399 |
| 2025-08-27 | 0.9491 | 0.9491 |
| 2025-08-26 | 0.9611 | 0.9611 |
| 2025-08-25 | 0.9670 | 0.9670 |
| 2025-08-22 | 0.9411 | 0.9411 |
| 2025-08-21 | 0.9180 | 0.9180 |
| 2025-08-20 | 0.9265 | 0.9265 |
| 2025-08-19 | 0.9246 | 0.9246 |
| 2025-08-18 | 0.9293 | 0.9293 |
| 2025-08-15 | 0.9237 | 0.9237 |
| 2025-08-14 | 0.9279 | 0.9279 |
| 2025-08-13 | 0.9365 | 0.9365 |
| 2025-08-12 | 0.9074 | 0.9074 |
| 2025-08-11 | 0.9108 | 0.9108 |
| 2025-08-08 | 0.9110 | 0.9110 |
| 2025-08-07 | 0.9239 | 0.9239 |
| 2025-08-06 | 0.9229 | 0.9229 |
| 2025-08-05 | 0.9210 | 0.9210 |
| 2025-08-04 | 0.9158 | 0.9158 |
| 2025-08-01 | 0.9031 | 0.9031 |
| 2025-07-31 | 0.9119 | 0.9119 |
| 2025-07-30 | 0.9172 | 0.9172 |
| 2025-07-29 | 0.9403 | 0.9403 |
| 2025-07-28 | 0.9430 | 0.9430 |
| 2025-07-25 | 0.9444 | 0.9444 |
| 2025-07-24 | 0.9546 | 0.9546 |
| 2025-07-23 | 0.9555 | 0.9555 |
| 2025-07-22 | 0.9343 | 0.9343 |
| 2025-07-21 | 0.9319 | 0.9319 |
| 2025-07-18 | 0.9244 | 0.9244 |
| 2025-07-17 | 0.9094 | 0.9094 |
| 2025-07-16 | 0.9056 | 0.9056 |
| 2025-07-15 | 0.9069 | 0.9069 |
| 2025-07-14 | 0.8838 | 0.8838 |
| 2025-07-11 | 0.8782 | 0.8782 |
| 2025-07-10 | 0.8743 | 0.8743 |
| 2025-07-09 | 0.8769 | 0.8769 |
| 2025-07-08 | 0.8915 | 0.8915 |
| 2025-07-07 | 0.8765 | 0.8765 |
| 2025-07-04 | 0.8750 | 0.8750 |
