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
华夏恒生互联网科技业ETF发起式联接(QDII)A(013171)
2025-04-17
0.7123
1.8008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.7123 | 0.7123 |
| 2025-04-16 | 0.6997 | 0.6997 |
| 2025-04-15 | 0.7278 | 0.7278 |
| 2025-04-14 | 0.7273 | 0.7273 |
| 2025-04-11 | 0.7106 | 0.7106 |
| 2025-04-10 | 0.7066 | 0.7066 |
| 2025-04-09 | 0.6925 | 0.6925 |
| 2025-04-08 | 0.6816 | 0.6816 |
| 2025-04-07 | 0.6568 | 0.6568 |
| 2025-04-03 | 0.7777 | 0.7777 |
| 2025-04-02 | 0.7931 | 0.7931 |
| 2025-04-01 | 0.7865 | 0.7865 |
| 2025-03-31 | 0.7788 | 0.7788 |
| 2025-03-28 | 0.7947 | 0.7947 |
| 2025-03-27 | 0.8018 | 0.8018 |
| 2025-03-26 | 0.7974 | 0.7974 |
| 2025-03-25 | 0.7907 | 0.7907 |
| 2025-03-24 | 0.8173 | 0.8173 |
| 2025-03-21 | 0.8108 | 0.8108 |
| 2025-03-20 | 0.8352 | 0.8352 |
| 2025-03-19 | 0.8703 | 0.8703 |
| 2025-03-18 | 0.8791 | 0.8791 |
| 2025-03-17 | 0.8454 | 0.8454 |
| 2025-03-14 | 0.8488 | 0.8488 |
| 2025-03-13 | 0.8264 | 0.8264 |
| 2025-03-12 | 0.8416 | 0.8416 |
| 2025-03-11 | 0.8555 | 0.8555 |
| 2025-03-10 | 0.8485 | 0.8485 |
| 2025-03-07 | 0.8708 | 0.8708 |
| 2025-03-06 | 0.8768 | 0.8768 |
| 2025-03-05 | 0.8143 | 0.8143 |
| 2025-03-04 | 0.7875 | 0.7875 |
| 2025-03-03 | 0.7852 | 0.7852 |
| 2025-02-28 | 0.7822 | 0.7822 |
| 2025-02-27 | 0.8214 | 0.8214 |
| 2025-02-26 | 0.8367 | 0.8367 |
| 2025-02-25 | 0.8043 | 0.8043 |
| 2025-02-24 | 0.8315 | 0.8315 |
| 2025-02-21 | 0.8471 | 0.8471 |
| 2025-02-20 | 0.7920 | 0.7920 |
| 2025-02-19 | 0.8211 | 0.8211 |
| 2025-02-18 | 0.8284 | 0.8284 |
| 2025-02-17 | 0.8083 | 0.8083 |
| 2025-02-14 | 0.8155 | 0.8155 |
| 2025-02-13 | 0.7655 | 0.7655 |
| 2025-02-12 | 0.7590 | 0.7590 |
| 2025-02-11 | 0.7433 | 0.7433 |
| 2025-02-10 | 0.7564 | 0.7564 |
| 2025-02-07 | 0.7338 | 0.7338 |
| 2025-02-06 | 0.7226 | 0.7226 |
| 2025-02-05 | 0.7146 | 0.7146 |
| 2025-01-27 | 0.6806 | 0.6806 |
| 2025-01-24 | 0.6676 | 0.6676 |
| 2025-01-23 | 0.6534 | 0.6534 |
| 2025-01-22 | 0.6555 | 0.6555 |
| 2025-01-21 | 0.6724 | 0.6724 |
| 2025-01-20 | 0.6669 | 0.6669 |
| 2025-01-17 | 0.6489 | 0.6489 |
| 2025-01-16 | 0.6455 | 0.6455 |
| 2025-01-15 | 0.6366 | 0.6366 |
| 2025-01-14 | 0.6332 | 0.6332 |
| 2025-01-13 | 0.6143 | 0.6143 |
| 2025-01-10 | 0.6208 | 0.6208 |
| 2025-01-09 | 0.6323 | 0.6323 |
| 2025-01-08 | 0.6315 | 0.6315 |
| 2025-01-07 | 0.6362 | 0.6362 |
| 2025-01-06 | 0.6429 | 0.6429 |
| 2025-01-03 | 0.6459 | 0.6459 |
| 2025-01-02 | 0.6458 | 0.6458 |
| 2024-12-31 | 0.6594 | 0.6594 |
| 2024-12-30 | 0.6639 | 0.6639 |
| 2024-12-27 | 0.6682 | 0.6682 |
| 2024-12-26 | 0.6704 | 0.6704 |
| 2024-12-25 | 0.6703 | 0.6703 |
| 2024-12-24 | 0.6701 | 0.6701 |
| 2024-12-23 | 0.6650 | 0.6650 |
| 2024-12-20 | 0.6654 | 0.6654 |
| 2024-12-19 | 0.6720 | 0.6720 |
| 2024-12-18 | 0.6770 | 0.6770 |
| 2024-12-17 | 0.6693 | 0.6693 |
| 2024-12-16 | 0.6740 | 0.6740 |
| 2024-12-13 | 0.6828 | 0.6828 |
| 2024-12-12 | 0.6991 | 0.6991 |
| 2024-12-11 | 0.6898 | 0.6898 |
| 2024-12-10 | 0.6994 | 0.6994 |
| 2024-12-09 | 0.7098 | 0.7098 |
| 2024-12-06 | 0.6830 | 0.6830 |
| 2024-12-05 | 0.6681 | 0.6681 |
| 2024-12-04 | 0.6723 | 0.6723 |
| 2024-12-03 | 0.6764 | 0.6764 |
| 2024-12-02 | 0.6751 | 0.6751 |
| 2024-11-29 | 0.6682 | 0.6682 |
| 2024-11-28 | 0.6636 | 0.6636 |
| 2024-11-27 | 0.6743 | 0.6743 |
| 2024-11-26 | 0.6513 | 0.6513 |
| 2024-11-25 | 0.6493 | 0.6493 |
| 2024-11-22 | 0.6512 | 0.6512 |
| 2024-11-21 | 0.6709 | 0.6709 |
| 2024-11-20 | 0.6822 | 0.6822 |
| 2024-11-19 | 0.6734 | 0.6734 |
| 2024-11-18 | 0.6672 | 0.6672 |
| 2024-11-15 | 0.6692 | 0.6692 |
| 2024-11-14 | 0.6657 | 0.6657 |
| 2024-11-13 | 0.6837 | 0.6837 |
| 2024-11-12 | 0.6820 | 0.6820 |
| 2024-11-11 | 0.7066 | 0.7066 |
| 2024-11-08 | 0.7133 | 0.7133 |
| 2024-11-07 | 0.7239 | 0.7239 |
| 2024-11-06 | 0.6987 | 0.6987 |
| 2024-11-05 | 0.7145 | 0.7145 |
| 2024-11-04 | 0.6918 | 0.6918 |
| 2024-11-01 | 0.6870 | 0.6870 |
| 2024-10-31 | 0.6822 | 0.6822 |
| 2024-10-30 | 0.6885 | 0.6885 |
| 2024-10-29 | 0.7019 | 0.7019 |
| 2024-10-28 | 0.6924 | 0.6924 |
| 2024-10-25 | 0.6834 | 0.6834 |
| 2024-10-24 | 0.6811 | 0.6811 |
| 2024-10-23 | 0.7015 | 0.7015 |
| 2024-10-22 | 0.6888 | 0.6888 |
