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)
2025-11-28
0.9130
0.0219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.9130 | 0.9130 |
| 2025-11-27 | 0.9128 | 0.9128 |
| 2025-11-26 | 0.9166 | 0.9166 |
| 2025-11-25 | 0.9152 | 0.9152 |
| 2025-11-24 | 0.9050 | 0.9050 |
| 2025-11-21 | 0.8821 | 0.8821 |
| 2025-11-20 | 0.9103 | 0.9103 |
| 2025-11-19 | 0.9149 | 0.9149 |
| 2025-11-18 | 0.9219 | 0.9219 |
| 2025-11-17 | 0.9391 | 0.9391 |
| 2025-11-14 | 0.9481 | 0.9481 |
| 2025-11-13 | 0.9746 | 0.9746 |
| 2025-11-12 | 0.9670 | 0.9670 |
| 2025-11-11 | 0.9656 | 0.9656 |
| 2025-11-10 | 0.9642 | 0.9642 |
| 2025-11-07 | 0.9516 | 0.9516 |
| 2025-11-06 | 0.9689 | 0.9689 |
| 2025-11-05 | 0.9449 | 0.9449 |
| 2025-11-04 | 0.9496 | 0.9496 |
| 2025-11-03 | 0.9657 | 0.9657 |
| 2025-10-31 | 0.9643 | 0.9643 |
| 2025-10-30 | 0.9864 | 0.9864 |
| 2025-10-29 | 0.9931 | 0.9931 |
| 2025-10-28 | 0.9935 | 0.9935 |
| 2025-10-27 | 1.0060 | 1.0060 |
| 2025-10-24 | 0.9889 | 0.9889 |
| 2025-10-23 | 0.9725 | 0.9725 |
| 2025-10-22 | 0.9688 | 0.9688 |
| 2025-10-21 | 0.9807 | 0.9807 |
| 2025-10-20 | 0.9699 | 0.9699 |
| 2025-10-17 | 0.9453 | 0.9453 |
| 2025-10-16 | 0.9812 | 0.9812 |
| 2025-10-15 | 0.9918 | 0.9918 |
| 2025-10-14 | 0.9705 | 0.9705 |
| 2025-10-13 | 0.9998 | 0.9998 |
| 2025-10-10 | 1.0167 | 1.0167 |
| 2025-10-09 | 1.0498 | 1.0498 |
| 2025-09-30 | 1.0485 | 1.0485 |
| 2025-09-29 | 1.0278 | 1.0278 |
| 2025-09-26 | 1.0085 | 1.0085 |
| 2025-09-25 | 1.0378 | 1.0378 |
| 2025-09-24 | 1.0289 | 1.0289 |
| 2025-09-23 | 1.0061 | 1.0061 |
| 2025-09-22 | 1.0202 | 1.0202 |
| 2025-09-19 | 1.0253 | 1.0253 |
| 2025-09-18 | 1.0215 | 1.0215 |
| 2025-09-17 | 1.0299 | 1.0299 |
| 2025-09-16 | 0.9925 | 0.9925 |
| 2025-09-15 | 0.9877 | 0.9877 |
| 2025-09-12 | 0.9784 | 0.9784 |
| 2025-09-11 | 0.9633 | 0.9633 |
| 2025-09-10 | 0.9658 | 0.9658 |
| 2025-09-09 | 0.9545 | 0.9545 |
| 2025-09-08 | 0.9424 | 0.9424 |
| 2025-09-05 | 0.9337 | 0.9337 |
| 2025-09-04 | 0.9166 | 0.9166 |
| 2025-09-03 | 0.9327 | 0.9327 |
| 2025-09-02 | 0.9401 | 0.9401 |
| 2025-09-01 | 0.9507 | 0.9507 |
| 2025-08-29 | 0.9320 | 0.9320 |
| 2025-08-28 | 0.9282 | 0.9282 |
| 2025-08-27 | 0.9372 | 0.9372 |
| 2025-08-26 | 0.9491 | 0.9491 |
| 2025-08-25 | 0.9549 | 0.9549 |
| 2025-08-22 | 0.9294 | 0.9294 |
| 2025-08-21 | 0.9066 | 0.9066 |
| 2025-08-20 | 0.9150 | 0.9150 |
| 2025-08-19 | 0.9132 | 0.9132 |
| 2025-08-18 | 0.9178 | 0.9178 |
| 2025-08-15 | 0.9123 | 0.9123 |
| 2025-08-14 | 0.9164 | 0.9164 |
| 2025-08-13 | 0.9250 | 0.9250 |
| 2025-08-12 | 0.8962 | 0.8962 |
| 2025-08-11 | 0.8995 | 0.8995 |
| 2025-08-08 | 0.8998 | 0.8998 |
| 2025-08-07 | 0.9125 | 0.9125 |
| 2025-08-06 | 0.9116 | 0.9116 |
| 2025-08-05 | 0.9097 | 0.9097 |
| 2025-08-04 | 0.9046 | 0.9046 |
| 2025-08-01 | 0.8920 | 0.8920 |
| 2025-07-31 | 0.9008 | 0.9008 |
| 2025-07-30 | 0.9060 | 0.9060 |
| 2025-07-29 | 0.9288 | 0.9288 |
| 2025-07-28 | 0.9315 | 0.9315 |
| 2025-07-25 | 0.9330 | 0.9330 |
| 2025-07-24 | 0.9430 | 0.9430 |
| 2025-07-23 | 0.9439 | 0.9439 |
| 2025-07-22 | 0.9229 | 0.9229 |
| 2025-07-21 | 0.9206 | 0.9206 |
| 2025-07-18 | 0.9133 | 0.9133 |
| 2025-07-17 | 0.8984 | 0.8984 |
| 2025-07-16 | 0.8947 | 0.8947 |
| 2025-07-15 | 0.8960 | 0.8960 |
| 2025-07-14 | 0.8732 | 0.8732 |
| 2025-07-11 | 0.8676 | 0.8676 |
| 2025-07-10 | 0.8638 | 0.8638 |
| 2025-07-09 | 0.8664 | 0.8664 |
| 2025-07-08 | 0.8809 | 0.8809 |
| 2025-07-07 | 0.8660 | 0.8660 |
| 2025-07-04 | 0.8646 | 0.8646 |
| 2025-07-03 | 0.8666 | 0.8666 |
| 2025-07-02 | 0.8723 | 0.8723 |
| 2025-07-01 | 0.8775 | 0.8775 |
| 2025-06-30 | 0.8781 | 0.8781 |
| 2025-06-27 | 0.8845 | 0.8845 |
| 2025-06-26 | 0.8849 | 0.8849 |
| 2025-06-25 | 0.8877 | 0.8877 |
| 2025-06-24 | 0.8784 | 0.8784 |
| 2025-06-23 | 0.8621 | 0.8621 |
| 2025-06-20 | 0.8536 | 0.8536 |
| 2025-06-19 | 0.8470 | 0.8470 |
| 2025-06-18 | 0.8657 | 0.8657 |
| 2025-06-17 | 0.8772 | 0.8772 |
| 2025-06-16 | 0.8790 | 0.8790 |
| 2025-06-13 | 0.8709 | 0.8709 |
| 2025-06-12 | 0.8856 | 0.8856 |
| 2025-06-11 | 0.9037 | 0.9037 |
| 2025-06-10 | 0.8948 | 0.8948 |
| 2025-06-09 | 0.9033 | 0.9033 |
| 2025-06-06 | 0.8779 | 0.8779 |
