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)
2026-09-30
0.6609
0.0151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.6609 | 0.6609 |
| 2026-09-29 | 0.6608 | 0.6608 |
| 2026-09-28 | 0.6681 | 0.6681 |
| 2026-09-24 | 0.6781 | 0.6781 |
| 2026-09-23 | 0.6807 | 0.6807 |
| 2026-09-22 | 0.6892 | 0.6892 |
| 2026-09-21 | 0.6875 | 0.6875 |
| 2026-09-18 | 0.6852 | 0.6852 |
| 2026-09-17 | 0.6718 | 0.6718 |
| 2026-09-16 | 0.6745 | 0.6745 |
| 2026-09-15 | 0.6701 | 0.6701 |
| 2026-09-14 | 0.6742 | 0.6742 |
| 2026-09-11 | 0.6751 | 0.6751 |
| 2026-09-10 | 0.6767 | 0.6767 |
| 2026-09-09 | 0.6902 | 0.6902 |
| 2026-09-08 | 0.6959 | 0.6959 |
| 2026-09-07 | 0.7067 | 0.7067 |
| 2026-09-04 | 0.7137 | 0.7137 |
| 2026-09-03 | 0.6988 | 0.6988 |
| 2026-09-02 | 0.7063 | 0.7063 |
| 2026-09-01 | 0.7111 | 0.7111 |
| 2026-08-31 | 0.7215 | 0.7215 |
| 2026-08-28 | 0.7193 | 0.7193 |
| 2026-08-27 | 0.7219 | 0.7219 |
| 2026-08-26 | 0.7228 | 0.7228 |
| 2026-08-25 | 0.7176 | 0.7176 |
| 2026-08-24 | 0.7180 | 0.7180 |
| 2026-08-21 | 0.7432 | 0.7432 |
| 2026-08-20 | 0.7345 | 0.7345 |
| 2026-08-19 | 0.7321 | 0.7321 |
| 2026-08-18 | 0.7407 | 0.7407 |
| 2026-08-17 | 0.7465 | 0.7465 |
| 2026-08-14 | 0.7354 | 0.7354 |
| 2026-08-13 | 0.7483 | 0.7483 |
| 2026-08-12 | 0.7460 | 0.7460 |
| 2026-08-11 | 0.7533 | 0.7533 |
| 2026-08-10 | 0.7673 | 0.7673 |
| 2026-08-07 | 0.7584 | 0.7584 |
| 2026-08-06 | 0.7530 | 0.7530 |
| 2026-08-05 | 0.7696 | 0.7696 |
| 2026-08-04 | 0.7626 | 0.7626 |
| 2026-08-03 | 0.7609 | 0.7609 |
| 2026-07-31 | 0.7537 | 0.7537 |
| 2026-07-30 | 0.7500 | 0.7500 |
| 2026-07-29 | 0.7590 | 0.7590 |
| 2026-07-28 | 0.7397 | 0.7397 |
| 2026-07-27 | 0.7351 | 0.7351 |
| 2026-07-24 | 0.7248 | 0.7248 |
| 2026-07-23 | 0.7348 | 0.7348 |
| 2026-07-22 | 0.7305 | 0.7305 |
| 2026-07-21 | 0.7523 | 0.7523 |
| 2026-07-20 | 0.7433 | 0.7433 |
| 2026-07-17 | 0.7237 | 0.7237 |
| 2026-07-16 | 0.7553 | 0.7553 |
| 2026-07-15 | 0.7415 | 0.7415 |
| 2026-07-14 | 0.7333 | 0.7333 |
| 2026-07-13 | 0.7324 | 0.7324 |
| 2026-07-10 | 0.7397 | 0.7397 |
| 2026-07-09 | 0.7415 | 0.7415 |
| 2026-07-08 | 0.7413 | 0.7413 |
| 2026-07-07 | 0.7079 | 0.7079 |
| 2026-07-06 | 0.7130 | 0.7130 |
| 2026-07-03 | 0.7065 | 0.7065 |
| 2026-07-02 | 0.7003 | 0.7003 |
| 2026-07-01 | 0.7028 | 0.7028 |
| 2026-06-30 | 0.7032 | 0.7032 |
| 2026-06-29 | 0.6921 | 0.6921 |
| 2026-06-26 | 0.6717 | 0.6717 |
| 2026-06-25 | 0.6944 | 0.6944 |
| 2026-06-24 | 0.7049 | 0.7049 |
| 2026-06-23 | 0.6930 | 0.6930 |
| 2026-06-22 | 0.7155 | 0.7155 |
| 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 |
