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C(012980)
2026-06-18
0.7239
-1.2684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.7239 | 0.7239 |
| 2026-06-17 | 0.7332 | 0.7332 |
| 2026-06-16 | 0.7318 | 0.7318 |
| 2026-06-15 | 0.7476 | 0.7476 |
| 2026-06-12 | 0.7388 | 0.7388 |
| 2026-06-11 | 0.7316 | 0.7316 |
| 2026-06-10 | 0.7414 | 0.7414 |
| 2026-06-09 | 0.7485 | 0.7485 |
| 2026-06-08 | 0.7468 | 0.7468 |
| 2026-06-05 | 0.7669 | 0.7669 |
| 2026-06-04 | 0.7807 | 0.7807 |
| 2026-06-03 | 0.7925 | 0.7925 |
| 2026-06-02 | 0.8142 | 0.8142 |
| 2026-06-01 | 0.7788 | 0.7788 |
| 2026-05-29 | 0.7670 | 0.7670 |
| 2026-05-28 | 0.7684 | 0.7684 |
| 2026-05-27 | 0.7716 | 0.7716 |
| 2026-05-26 | 0.7776 | 0.7776 |
| 2026-05-25 | 0.7665 | 0.7665 |
| 2026-05-22 | 0.7669 | 0.7669 |
| 2026-05-21 | 0.7521 | 0.7521 |
| 2026-05-20 | 0.7681 | 0.7681 |
| 2026-05-19 | 0.7658 | 0.7658 |
| 2026-05-18 | 0.7646 | 0.7646 |
| 2026-05-15 | 0.7784 | 0.7784 |
| 2026-05-14 | 0.7988 | 0.7988 |
| 2026-05-13 | 0.8018 | 0.8018 |
| 2026-05-12 | 0.7983 | 0.7983 |
| 2026-05-11 | 0.8041 | 0.8041 |
| 2026-05-08 | 0.8035 | 0.8035 |
| 2026-05-07 | 0.8058 | 0.8058 |
| 2026-05-06 | 0.7839 | 0.7839 |
| 2026-04-30 | 0.7700 | 0.7700 |
| 2026-04-29 | 0.7757 | 0.7757 |
| 2026-04-28 | 0.7630 | 0.7630 |
| 2026-04-27 | 0.7800 | 0.7800 |
| 2026-04-24 | 0.7754 | 0.7754 |
| 2026-04-23 | 0.7698 | 0.7698 |
| 2026-04-22 | 0.7845 | 0.7845 |
| 2026-04-21 | 0.7989 | 0.7989 |
| 2026-04-20 | 0.8001 | 0.8001 |
| 2026-04-17 | 0.7971 | 0.7971 |
| 2026-04-16 | 0.8039 | 0.8039 |
| 2026-04-15 | 0.7762 | 0.7762 |
| 2026-04-14 | 0.7673 | 0.7673 |
| 2026-04-13 | 0.7634 | 0.7634 |
| 2026-04-10 | 0.7694 | 0.7694 |
| 2026-04-09 | 0.7640 | 0.7640 |
| 2026-04-08 | 0.7796 | 0.7796 |
| 2026-04-07 | 0.7429 | 0.7429 |
| 2026-04-03 | 0.7436 | 0.7436 |
| 2026-04-02 | 0.7431 | 0.7431 |
| 2026-04-01 | 0.7563 | 0.7563 |
| 2026-03-31 | 0.7418 | 0.7418 |
| 2026-03-30 | 0.7488 | 0.7488 |
| 2026-03-27 | 0.7617 | 0.7617 |
| 2026-03-26 | 0.7592 | 0.7592 |
| 2026-03-25 | 0.7821 | 0.7821 |
| 2026-03-24 | 0.7672 | 0.7672 |
| 2026-03-23 | 0.7501 | 0.7501 |
| 2026-03-20 | 0.7728 | 0.7728 |
| 2026-03-19 | 0.7923 | 0.7923 |
| 2026-03-18 | 0.8085 | 0.8085 |
| 2026-03-17 | 0.8098 | 0.8098 |
| 2026-03-16 | 0.8114 | 0.8114 |
| 2026-03-13 | 0.7909 | 0.7909 |
| 2026-03-12 | 0.7978 | 0.7978 |
| 2026-03-11 | 0.8015 | 0.8015 |
| 2026-03-10 | 0.8034 | 0.8034 |
| 2026-03-09 | 0.7879 | 0.7879 |
| 2026-03-06 | 0.7867 | 0.7867 |
| 2026-03-05 | 0.7637 | 0.7637 |
| 2026-03-04 | 0.7713 | 0.7713 |
| 2026-03-03 | 0.7763 | 0.7763 |
| 2026-03-02 | 0.7950 | 0.7950 |
| 2026-02-27 | 0.8178 | 0.8178 |
| 2026-02-26 | 0.8141 | 0.8141 |
| 2026-02-25 | 0.8376 | 0.8376 |
| 2026-02-24 | 0.8402 | 0.8402 |
| 2026-02-13 | 0.8541 | 0.8541 |
| 2026-02-12 | 0.8623 | 0.8623 |
| 2026-02-11 | 0.8758 | 0.8758 |
| 2026-02-10 | 0.8691 | 0.8691 |
| 2026-02-09 | 0.8649 | 0.8649 |
| 2026-02-06 | 0.8551 | 0.8551 |
| 2026-02-05 | 0.8637 | 0.8637 |
| 2026-02-04 | 0.8571 | 0.8571 |
| 2026-02-03 | 0.8733 | 0.8733 |
| 2026-02-02 | 0.8835 | 0.8835 |
| 2026-01-30 | 0.9130 | 0.9130 |
| 2026-01-29 | 0.9333 | 0.9333 |
| 2026-01-28 | 0.9424 | 0.9424 |
| 2026-01-27 | 0.9217 | 0.9217 |
| 2026-01-26 | 0.9176 | 0.9176 |
| 2026-01-23 | 0.9292 | 0.9292 |
| 2026-01-22 | 0.9254 | 0.9254 |
| 2026-01-21 | 0.9224 | 0.9224 |
| 2026-01-20 | 0.9126 | 0.9126 |
| 2026-01-19 | 0.9235 | 0.9235 |
| 2026-01-16 | 0.9346 | 0.9346 |
| 2026-01-15 | 0.9357 | 0.9357 |
| 2026-01-14 | 0.9480 | 0.9480 |
| 2026-01-13 | 0.9429 | 0.9429 |
| 2026-01-12 | 0.9422 | 0.9422 |
| 2026-01-09 | 0.9157 | 0.9157 |
| 2026-01-08 | 0.9161 | 0.9161 |
| 2026-01-07 | 0.9252 | 0.9252 |
| 2026-01-06 | 0.9388 | 0.9388 |
| 2026-01-05 | 0.9256 | 0.9256 |
| 2025-12-31 | 0.8929 | 0.8929 |
| 2025-12-30 | 0.9039 | 0.9039 |
| 2025-12-29 | 0.8893 | 0.8893 |
| 2025-12-26 | 0.8921 | 0.8921 |
| 2025-12-25 | 0.8924 | 0.8924 |
| 2025-12-24 | 0.8932 | 0.8932 |
| 2025-12-23 | 0.8920 | 0.8920 |
| 2025-12-22 | 0.8980 | 0.8980 |
