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)C(013172)
2024-05-06
0.6362
8.6222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5857 | 0.5857 |
| 2024-04-29 | 0.5901 | 0.5901 |
| 2024-04-26 | 0.5921 | 0.5921 |
| 2024-04-25 | 0.5663 | 0.5663 |
| 2024-04-24 | 0.5698 | 0.5698 |
| 2024-04-23 | 0.5457 | 0.5457 |
| 2024-04-22 | 0.5243 | 0.5243 |
| 2024-04-19 | 0.5090 | 0.5090 |
| 2024-04-18 | 0.5175 | 0.5175 |
| 2024-04-17 | 0.5164 | 0.5164 |
| 2024-04-16 | 0.5196 | 0.5196 |
| 2024-04-15 | 0.5321 | 0.5321 |
| 2024-04-12 | 0.5393 | 0.5393 |
| 2024-04-11 | 0.5506 | 0.5506 |
| 2024-04-10 | 0.5529 | 0.5529 |
| 2024-04-09 | 0.5396 | 0.5396 |
| 2024-04-08 | 0.5371 | 0.5371 |
| 2024-04-03 | 0.5384 | 0.5384 |
| 2024-04-02 | 0.5471 | 0.5471 |
| 2024-04-01 | 0.5418 | 0.5418 |
| 2024-03-29 | 0.5418 | 0.5418 |
| 2024-03-28 | 0.5420 | 0.5420 |
| 2024-03-27 | 0.5275 | 0.5275 |
| 2024-03-26 | 0.5380 | 0.5380 |
| 2024-03-25 | 0.5343 | 0.5343 |
| 2024-03-22 | 0.5344 | 0.5344 |
| 2024-03-21 | 0.5505 | 0.5505 |
| 2024-03-20 | 0.5435 | 0.5435 |
| 2024-03-19 | 0.5393 | 0.5393 |
| 2024-03-18 | 0.5468 | 0.5468 |
| 2024-03-15 | 0.5389 | 0.5389 |
| 2024-03-14 | 0.5485 | 0.5485 |
| 2024-03-13 | 0.5544 | 0.5544 |
| 2024-03-12 | 0.5521 | 0.5521 |
| 2024-03-11 | 0.5303 | 0.5303 |
| 2024-03-08 | 0.5117 | 0.5117 |
| 2024-03-07 | 0.5089 | 0.5089 |
| 2024-03-06 | 0.5152 | 0.5152 |
| 2024-03-05 | 0.4995 | 0.4995 |
| 2024-03-04 | 0.5215 | 0.5215 |
| 2024-03-01 | 0.5192 | 0.5192 |
| 2024-02-29 | 0.5116 | 0.5116 |
| 2024-02-28 | 0.5142 | 0.5142 |
| 2024-02-27 | 0.5242 | 0.5242 |
| 2024-02-26 | 0.5204 | 0.5204 |
| 2024-02-23 | 0.5243 | 0.5243 |
| 2024-02-22 | 0.5240 | 0.5240 |
| 2024-02-21 | 0.5169 | 0.5169 |
| 2024-02-20 | 0.5054 | 0.5054 |
| 2024-02-19 | 0.5025 | 0.5025 |
| 2024-02-08 | 0.4929 | 0.4929 |
| 2024-02-07 | 0.4974 | 0.4974 |
| 2024-02-06 | 0.5039 | 0.5039 |
| 2024-02-05 | 0.4754 | 0.4754 |
| 2024-02-02 | 0.4737 | 0.4737 |
| 2024-02-01 | 0.4771 | 0.4771 |
| 2024-01-31 | 0.4673 | 0.4673 |
| 2024-01-30 | 0.4795 | 0.4795 |
| 2024-01-29 | 0.4954 | 0.4954 |
| 2024-01-26 | 0.4918 | 0.4918 |
| 2024-01-25 | 0.5081 | 0.5081 |
| 2024-01-24 | 0.5024 | 0.5024 |
| 2024-01-23 | 0.4786 | 0.4786 |
| 2024-01-22 | 0.4613 | 0.4613 |
| 2024-01-19 | 0.4749 | 0.4749 |
| 2024-01-18 | 0.4831 | 0.4831 |
| 2024-01-17 | 0.4793 | 0.4793 |
| 2024-01-16 | 0.5047 | 0.5047 |
| 2024-01-15 | 0.5135 | 0.5135 |
| 2024-01-12 | 0.5211 | 0.5211 |
| 2024-01-11 | 0.5254 | 0.5254 |
| 2024-01-10 | 0.5150 | 0.5150 |
| 2024-01-09 | 0.5151 | 0.5151 |
| 2024-01-08 | 0.5233 | 0.5233 |
| 2024-01-05 | 0.5386 | 0.5386 |
| 2024-01-04 | 0.5468 | 0.5468 |
| 2024-01-03 | 0.5470 | 0.5470 |
| 2024-01-02 | 0.5512 | 0.5512 |
| 2023-12-31 | 0.5555 | 0.5555 |
| 2023-12-29 | 0.5555 | 0.5555 |
| 2023-12-28 | 0.5551 | 0.5551 |
| 2023-12-27 | 0.5362 | 0.5362 |
| 2023-12-26 | 0.5214 | 0.5214 |
| 2023-12-25 | 0.5214 | 0.5214 |
| 2023-12-22 | 0.5205 | 0.5205 |
| 2023-12-21 | 0.5605 | 0.5605 |
| 2023-12-20 | 0.5606 | 0.5606 |
| 2023-12-19 | 0.5564 | 0.5564 |
| 2023-12-18 | 0.5616 | 0.5616 |
| 2023-12-15 | 0.5697 | 0.5697 |
| 2023-12-14 | 0.5555 | 0.5555 |
| 2023-12-13 | 0.5590 | 0.5590 |
| 2023-12-12 | 0.5659 | 0.5659 |
| 2023-12-11 | 0.5574 | 0.5574 |
| 2023-12-08 | 0.5649 | 0.5649 |
| 2023-12-07 | 0.5647 | 0.5647 |
| 2023-12-06 | 0.5678 | 0.5678 |
| 2023-12-05 | 0.5585 | 0.5585 |
| 2023-12-04 | 0.5707 | 0.5707 |
| 2023-12-01 | 0.5843 | 0.5843 |
| 2023-11-30 | 0.5902 | 0.5902 |
| 2023-11-29 | 0.5896 | 0.5896 |
| 2023-11-28 | 0.6049 | 0.6049 |
| 2023-11-27 | 0.6174 | 0.6174 |
| 2023-11-24 | 0.6170 | 0.6170 |
| 2023-11-23 | 0.6321 | 0.6321 |
| 2023-11-22 | 0.6237 | 0.6237 |
| 2023-11-21 | 0.6217 | 0.6217 |
| 2023-11-20 | 0.6237 | 0.6237 |
| 2023-11-17 | 0.6099 | 0.6099 |
| 2023-11-16 | 0.6282 | 0.6282 |
| 2023-11-15 | 0.6310 | 0.6310 |
| 2023-11-14 | 0.6084 | 0.6084 |
| 2023-11-13 | 0.6169 | 0.6169 |
| 2023-11-10 | 0.6012 | 0.6012 |
| 2023-11-09 | 0.6178 | 0.6178 |
