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
华夏恒生科技ETF发起式联接(QDII)A(013402)
2025-12-29
0.9417
-0.3070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.9417 | 0.9417 |
| 2025-12-26 | 0.9446 | 0.9446 |
| 2025-12-25 | 0.9451 | 0.9451 |
| 2025-12-24 | 0.9459 | 0.9459 |
| 2025-12-23 | 0.9447 | 0.9447 |
| 2025-12-22 | 0.9511 | 0.9511 |
| 2025-12-19 | 0.9432 | 0.9432 |
| 2025-12-18 | 0.9339 | 0.9339 |
| 2025-12-17 | 0.9401 | 0.9401 |
| 2025-12-16 | 0.9312 | 0.9312 |
| 2025-12-15 | 0.9475 | 0.9475 |
| 2025-12-12 | 0.9703 | 0.9703 |
| 2025-12-11 | 0.9543 | 0.9543 |
| 2025-12-10 | 0.9626 | 0.9626 |
| 2025-12-09 | 0.9586 | 0.9586 |
| 2025-12-08 | 0.9756 | 0.9756 |
| 2025-12-05 | 0.9757 | 0.9757 |
| 2025-12-04 | 0.9677 | 0.9677 |
| 2025-12-03 | 0.9541 | 0.9541 |
| 2025-12-02 | 0.9686 | 0.9686 |
| 2025-12-01 | 0.9719 | 0.9719 |
| 2025-11-28 | 0.9657 | 0.9657 |
| 2025-11-27 | 0.9654 | 0.9654 |
| 2025-11-26 | 0.9695 | 0.9695 |
| 2025-11-25 | 0.9683 | 0.9683 |
| 2025-11-24 | 0.9575 | 0.9575 |
| 2025-11-21 | 0.9331 | 0.9331 |
| 2025-11-20 | 0.9629 | 0.9629 |
| 2025-11-19 | 0.9679 | 0.9679 |
| 2025-11-18 | 0.9754 | 0.9754 |
| 2025-11-17 | 0.9933 | 0.9933 |
| 2025-11-14 | 1.0027 | 1.0027 |
| 2025-11-13 | 1.0310 | 1.0310 |
| 2025-11-12 | 1.0226 | 1.0226 |
| 2025-11-11 | 1.0213 | 1.0213 |
| 2025-11-10 | 1.0195 | 1.0195 |
| 2025-11-07 | 1.0066 | 1.0066 |
| 2025-11-06 | 1.0247 | 1.0247 |
| 2025-11-05 | 0.9991 | 0.9991 |
| 2025-11-04 | 1.0043 | 1.0043 |
| 2025-11-03 | 1.0215 | 1.0215 |
| 2025-10-31 | 1.0199 | 1.0199 |
| 2025-10-30 | 1.0432 | 1.0432 |
| 2025-10-29 | 1.0500 | 1.0500 |
| 2025-10-28 | 1.0504 | 1.0504 |
| 2025-10-27 | 1.0634 | 1.0634 |
| 2025-10-24 | 1.0456 | 1.0456 |
| 2025-10-23 | 1.0279 | 1.0279 |
| 2025-10-22 | 1.0238 | 1.0238 |
| 2025-10-21 | 1.0376 | 1.0376 |
| 2025-10-20 | 1.0262 | 1.0262 |
| 2025-10-17 | 0.9975 | 0.9975 |
| 2025-10-16 | 1.0376 | 1.0376 |
| 2025-10-15 | 1.0497 | 1.0497 |
| 2025-10-14 | 1.0248 | 1.0248 |
| 2025-10-13 | 1.0607 | 1.0607 |
| 2025-10-10 | 1.0797 | 1.0797 |
| 2025-10-09 | 1.1155 | 1.1155 |
| 2025-09-30 | 1.1140 | 1.1140 |
| 2025-09-29 | 1.0918 | 1.0918 |
| 2025-09-26 | 1.0714 | 1.0714 |
| 2025-09-25 | 1.1019 | 1.1019 |
| 2025-09-24 | 1.0925 | 1.0925 |
| 2025-09-23 | 1.0674 | 1.0674 |
| 2025-09-22 | 1.0830 | 1.0830 |
| 2025-09-19 | 1.0884 | 1.0884 |
| 2025-09-18 | 1.0842 | 1.0842 |
| 2025-09-17 | 1.0930 | 1.0930 |
| 2025-09-16 | 1.0515 | 1.0515 |
| 2025-09-15 | 1.0461 | 1.0461 |
| 2025-09-12 | 1.0358 | 1.0358 |
| 2025-09-11 | 1.0199 | 1.0199 |
| 2025-09-10 | 1.0226 | 1.0226 |
| 2025-09-09 | 1.0094 | 1.0094 |
| 2025-09-08 | 0.9966 | 0.9966 |
| 2025-09-05 | 0.9859 | 0.9859 |
| 2025-09-04 | 0.9683 | 0.9683 |
| 2025-09-03 | 0.9855 | 0.9855 |
| 2025-09-02 | 0.9940 | 0.9940 |
| 2025-09-01 | 1.0056 | 1.0056 |
| 2025-08-29 | 0.9851 | 0.9851 |
| 2025-08-28 | 0.9812 | 0.9812 |
| 2025-08-27 | 0.9903 | 0.9903 |
| 2025-08-26 | 1.0031 | 1.0031 |
| 2025-08-25 | 1.0091 | 1.0091 |
| 2025-08-22 | 0.9818 | 0.9818 |
| 2025-08-21 | 0.9570 | 0.9570 |
| 2025-08-20 | 0.9662 | 0.9662 |
| 2025-08-19 | 0.9642 | 0.9642 |
| 2025-08-18 | 0.9691 | 0.9691 |
| 2025-08-15 | 0.9629 | 0.9629 |
| 2025-08-14 | 0.9669 | 0.9669 |
| 2025-08-13 | 0.9760 | 0.9760 |
| 2025-08-12 | 0.9451 | 0.9451 |
| 2025-08-11 | 0.9484 | 0.9484 |
| 2025-08-08 | 0.9483 | 0.9483 |
| 2025-08-07 | 0.9620 | 0.9620 |
| 2025-08-06 | 0.9604 | 0.9604 |
| 2025-08-05 | 0.9582 | 0.9582 |
| 2025-08-04 | 0.9522 | 0.9522 |
| 2025-08-01 | 0.9394 | 0.9394 |
| 2025-07-31 | 0.9490 | 0.9490 |
| 2025-07-30 | 0.9547 | 0.9547 |
| 2025-07-29 | 0.9800 | 0.9800 |
| 2025-07-28 | 0.9829 | 0.9829 |
| 2025-07-25 | 0.9846 | 0.9846 |
| 2025-07-24 | 0.9951 | 0.9951 |
| 2025-07-23 | 0.9960 | 0.9960 |
| 2025-07-22 | 0.9735 | 0.9735 |
| 2025-07-21 | 0.9709 | 0.9709 |
| 2025-07-18 | 0.9634 | 0.9634 |
| 2025-07-17 | 0.9480 | 0.9480 |
| 2025-07-16 | 0.9439 | 0.9439 |
| 2025-07-15 | 0.9456 | 0.9456 |
| 2025-07-14 | 0.9212 | 0.9212 |
| 2025-07-11 | 0.9153 | 0.9153 |
| 2025-07-10 | 0.9106 | 0.9106 |
| 2025-07-09 | 0.9134 | 0.9134 |
| 2025-07-08 | 0.9288 | 0.9288 |
| 2025-07-07 | 0.9126 | 0.9126 |
