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)
2025-12-25
0.7989
-0.1125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.7989 | 0.7989 |
| 2025-12-24 | 0.7998 | 0.7998 |
| 2025-12-23 | 0.8006 | 0.8006 |
| 2025-12-22 | 0.8069 | 0.8069 |
| 2025-12-19 | 0.8034 | 0.8034 |
| 2025-12-18 | 0.7951 | 0.7951 |
| 2025-12-17 | 0.7996 | 0.7996 |
| 2025-12-16 | 0.7921 | 0.7921 |
| 2025-12-15 | 0.8077 | 0.8077 |
| 2025-12-12 | 0.8270 | 0.8270 |
| 2025-12-11 | 0.8115 | 0.8115 |
| 2025-12-10 | 0.8168 | 0.8168 |
| 2025-12-09 | 0.8106 | 0.8106 |
| 2025-12-08 | 0.8229 | 0.8229 |
| 2025-12-05 | 0.8251 | 0.8251 |
| 2025-12-04 | 0.8169 | 0.8169 |
| 2025-12-03 | 0.8075 | 0.8075 |
| 2025-12-02 | 0.8214 | 0.8214 |
| 2025-12-01 | 0.8245 | 0.8245 |
| 2025-11-28 | 0.8175 | 0.8175 |
| 2025-11-27 | 0.8164 | 0.8164 |
| 2025-11-26 | 0.8225 | 0.8225 |
| 2025-11-25 | 0.8255 | 0.8255 |
| 2025-11-24 | 0.8153 | 0.8153 |
| 2025-11-21 | 0.7869 | 0.7869 |
| 2025-11-20 | 0.8114 | 0.8114 |
| 2025-11-19 | 0.8129 | 0.8129 |
| 2025-11-18 | 0.8167 | 0.8167 |
| 2025-11-17 | 0.8295 | 0.8295 |
| 2025-11-14 | 0.8356 | 0.8356 |
| 2025-11-13 | 0.8633 | 0.8633 |
| 2025-11-12 | 0.8582 | 0.8582 |
| 2025-11-11 | 0.8603 | 0.8603 |
| 2025-11-10 | 0.8624 | 0.8624 |
| 2025-11-07 | 0.8509 | 0.8509 |
| 2025-11-06 | 0.8706 | 0.8706 |
| 2025-11-05 | 0.8512 | 0.8512 |
| 2025-11-04 | 0.8539 | 0.8539 |
| 2025-11-03 | 0.8693 | 0.8693 |
| 2025-10-31 | 0.8675 | 0.8675 |
| 2025-10-30 | 0.8874 | 0.8874 |
| 2025-10-29 | 0.8905 | 0.8905 |
| 2025-10-28 | 0.8907 | 0.8907 |
| 2025-10-27 | 0.8998 | 0.8998 |
| 2025-10-24 | 0.8811 | 0.8811 |
| 2025-10-23 | 0.8673 | 0.8673 |
| 2025-10-22 | 0.8621 | 0.8621 |
| 2025-10-21 | 0.8764 | 0.8764 |
| 2025-10-20 | 0.8647 | 0.8647 |
| 2025-10-17 | 0.8382 | 0.8382 |
| 2025-10-16 | 0.8719 | 0.8719 |
| 2025-10-15 | 0.8782 | 0.8782 |
| 2025-10-14 | 0.8584 | 0.8584 |
| 2025-10-13 | 0.8912 | 0.8912 |
| 2025-10-10 | 0.9079 | 0.9079 |
| 2025-10-09 | 0.9393 | 0.9393 |
| 2025-09-30 | 0.9434 | 0.9434 |
| 2025-09-29 | 0.9228 | 0.9228 |
| 2025-09-26 | 0.9013 | 0.9013 |
| 2025-09-25 | 0.9290 | 0.9290 |
| 2025-09-24 | 0.9218 | 0.9218 |
| 2025-09-23 | 0.8970 | 0.8970 |
| 2025-09-22 | 0.9106 | 0.9106 |
| 2025-09-19 | 0.9163 | 0.9163 |
| 2025-09-18 | 0.9152 | 0.9152 |
| 2025-09-17 | 0.9239 | 0.9239 |
| 2025-09-16 | 0.8832 | 0.8832 |
| 2025-09-15 | 0.8825 | 0.8825 |
| 2025-09-12 | 0.8767 | 0.8767 |
| 2025-09-11 | 0.8537 | 0.8537 |
| 2025-09-10 | 0.8585 | 0.8585 |
| 2025-09-09 | 0.8435 | 0.8435 |
| 2025-09-08 | 0.8325 | 0.8325 |
| 2025-09-05 | 0.8199 | 0.8199 |
| 2025-09-04 | 0.8041 | 0.8041 |
| 2025-09-03 | 0.8167 | 0.8167 |
| 2025-09-02 | 0.8190 | 0.8190 |
| 2025-09-01 | 0.8324 | 0.8324 |
| 2025-08-29 | 0.8150 | 0.8150 |
| 2025-08-28 | 0.8112 | 0.8112 |
| 2025-08-27 | 0.8271 | 0.8271 |
| 2025-08-26 | 0.8385 | 0.8385 |
| 2025-08-25 | 0.8453 | 0.8453 |
| 2025-08-22 | 0.8182 | 0.8182 |
| 2025-08-21 | 0.8045 | 0.8045 |
| 2025-08-20 | 0.8122 | 0.8122 |
| 2025-08-19 | 0.8171 | 0.8171 |
| 2025-08-18 | 0.8202 | 0.8202 |
| 2025-08-15 | 0.8139 | 0.8139 |
| 2025-08-14 | 0.8209 | 0.8209 |
| 2025-08-13 | 0.8254 | 0.8254 |
| 2025-08-12 | 0.7945 | 0.7945 |
| 2025-08-11 | 0.8105 | 0.8105 |
| 2025-08-08 | 0.8101 | 0.8101 |
| 2025-08-07 | 0.8213 | 0.8213 |
| 2025-08-06 | 0.8173 | 0.8173 |
| 2025-08-05 | 0.8148 | 0.8148 |
| 2025-08-04 | 0.8066 | 0.8066 |
| 2025-08-01 | 0.7940 | 0.7940 |
| 2025-07-31 | 0.8044 | 0.8044 |
| 2025-07-30 | 0.8001 | 0.8001 |
| 2025-07-29 | 0.8112 | 0.8112 |
| 2025-07-28 | 0.8147 | 0.8147 |
| 2025-07-25 | 0.8157 | 0.8157 |
| 2025-07-24 | 0.8309 | 0.8309 |
| 2025-07-23 | 0.8340 | 0.8340 |
| 2025-07-22 | 0.8068 | 0.8068 |
| 2025-07-21 | 0.8097 | 0.8097 |
| 2025-07-18 | 0.8025 | 0.8025 |
| 2025-07-17 | 0.7856 | 0.7856 |
| 2025-07-16 | 0.7848 | 0.7848 |
| 2025-07-15 | 0.7857 | 0.7857 |
| 2025-07-14 | 0.7563 | 0.7563 |
| 2025-07-11 | 0.7504 | 0.7504 |
| 2025-07-10 | 0.7495 | 0.7495 |
| 2025-07-09 | 0.7526 | 0.7526 |
| 2025-07-08 | 0.7659 | 0.7659 |
| 2025-07-07 | 0.7495 | 0.7495 |
| 2025-07-04 | 0.7497 | 0.7497 |
| 2025-07-03 | 0.7474 | 0.7474 |
