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)C(013403)
2026-02-12
0.9024
-1.4847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.9024 | 0.9024 |
| 2026-02-11 | 0.9160 | 0.9160 |
| 2026-02-10 | 0.9090 | 0.9090 |
| 2026-02-09 | 0.9049 | 0.9049 |
| 2026-02-06 | 0.8946 | 0.8946 |
| 2026-02-05 | 0.9038 | 0.9038 |
| 2026-02-04 | 0.8967 | 0.8967 |
| 2026-02-03 | 0.9138 | 0.9138 |
| 2026-02-02 | 0.9249 | 0.9249 |
| 2026-01-30 | 0.9555 | 0.9555 |
| 2026-01-29 | 0.9768 | 0.9768 |
| 2026-01-28 | 0.9859 | 0.9859 |
| 2026-01-27 | 0.9644 | 0.9644 |
| 2026-01-26 | 0.9597 | 0.9597 |
| 2026-01-23 | 0.9720 | 0.9720 |
| 2026-01-22 | 0.9679 | 0.9679 |
| 2026-01-21 | 0.9650 | 0.9650 |
| 2026-01-20 | 0.9547 | 0.9547 |
| 2026-01-19 | 0.9661 | 0.9661 |
| 2026-01-16 | 0.9782 | 0.9782 |
| 2026-01-15 | 0.9793 | 0.9793 |
| 2026-01-14 | 0.9921 | 0.9921 |
| 2026-01-13 | 0.9861 | 0.9861 |
| 2026-01-12 | 0.9854 | 0.9854 |
| 2026-01-09 | 0.9575 | 0.9575 |
| 2026-01-08 | 0.9579 | 0.9579 |
| 2026-01-07 | 0.9673 | 0.9673 |
| 2026-01-06 | 0.9815 | 0.9815 |
| 2026-01-05 | 0.9680 | 0.9680 |
| 2025-12-31 | 0.9336 | 0.9336 |
| 2025-12-30 | 0.9449 | 0.9449 |
| 2025-12-29 | 0.9299 | 0.9299 |
| 2025-12-26 | 0.9327 | 0.9327 |
| 2025-12-25 | 0.9332 | 0.9332 |
| 2025-12-24 | 0.9340 | 0.9340 |
| 2025-12-23 | 0.9328 | 0.9328 |
| 2025-12-22 | 0.9392 | 0.9392 |
| 2025-12-19 | 0.9314 | 0.9314 |
| 2025-12-18 | 0.9222 | 0.9222 |
| 2025-12-17 | 0.9284 | 0.9284 |
| 2025-12-16 | 0.9195 | 0.9195 |
| 2025-12-15 | 0.9356 | 0.9356 |
| 2025-12-12 | 0.9582 | 0.9582 |
| 2025-12-11 | 0.9424 | 0.9424 |
| 2025-12-10 | 0.9506 | 0.9506 |
| 2025-12-09 | 0.9466 | 0.9466 |
| 2025-12-08 | 0.9635 | 0.9635 |
| 2025-12-05 | 0.9636 | 0.9636 |
| 2025-12-04 | 0.9557 | 0.9557 |
| 2025-12-03 | 0.9423 | 0.9423 |
| 2025-12-02 | 0.9566 | 0.9566 |
| 2025-12-01 | 0.9598 | 0.9598 |
| 2025-11-28 | 0.9537 | 0.9537 |
| 2025-11-27 | 0.9535 | 0.9535 |
| 2025-11-26 | 0.9576 | 0.9576 |
| 2025-11-25 | 0.9564 | 0.9564 |
| 2025-11-24 | 0.9457 | 0.9457 |
| 2025-11-21 | 0.9216 | 0.9216 |
| 2025-11-20 | 0.9510 | 0.9510 |
| 2025-11-19 | 0.9560 | 0.9560 |
| 2025-11-18 | 0.9634 | 0.9634 |
| 2025-11-17 | 0.9811 | 0.9811 |
| 2025-11-14 | 0.9904 | 0.9904 |
| 2025-11-13 | 1.0184 | 1.0184 |
| 2025-11-12 | 1.0101 | 1.0101 |
| 2025-11-11 | 1.0088 | 1.0088 |
| 2025-11-10 | 1.0070 | 1.0070 |
| 2025-11-07 | 0.9944 | 0.9944 |
| 2025-11-06 | 1.0122 | 1.0122 |
| 2025-11-05 | 0.9870 | 0.9870 |
| 2025-11-04 | 0.9920 | 0.9920 |
| 2025-11-03 | 1.0091 | 1.0091 |
| 2025-10-31 | 1.0075 | 1.0075 |
| 2025-10-30 | 1.0306 | 1.0306 |
| 2025-10-29 | 1.0373 | 1.0373 |
| 2025-10-28 | 1.0377 | 1.0377 |
| 2025-10-27 | 1.0506 | 1.0506 |
| 2025-10-24 | 1.0330 | 1.0330 |
| 2025-10-23 | 1.0155 | 1.0155 |
| 2025-10-22 | 1.0114 | 1.0114 |
| 2025-10-21 | 1.0251 | 1.0251 |
| 2025-10-20 | 1.0138 | 1.0138 |
| 2025-10-17 | 0.9855 | 0.9855 |
| 2025-10-16 | 1.0251 | 1.0251 |
| 2025-10-15 | 1.0371 | 1.0371 |
| 2025-10-14 | 1.0125 | 1.0125 |
| 2025-10-13 | 1.0480 | 1.0480 |
| 2025-10-10 | 1.0668 | 1.0668 |
| 2025-10-09 | 1.1022 | 1.1022 |
| 2025-09-30 | 1.1008 | 1.1008 |
| 2025-09-29 | 1.0788 | 1.0788 |
| 2025-09-26 | 1.0587 | 1.0587 |
| 2025-09-25 | 1.0888 | 1.0888 |
| 2025-09-24 | 1.0795 | 1.0795 |
| 2025-09-23 | 1.0548 | 1.0548 |
| 2025-09-22 | 1.0702 | 1.0702 |
| 2025-09-19 | 1.0756 | 1.0756 |
| 2025-09-18 | 1.0714 | 1.0714 |
| 2025-09-17 | 1.0801 | 1.0801 |
| 2025-09-16 | 1.0391 | 1.0391 |
| 2025-09-15 | 1.0338 | 1.0338 |
| 2025-09-12 | 1.0236 | 1.0236 |
| 2025-09-11 | 1.0080 | 1.0080 |
| 2025-09-10 | 1.0106 | 1.0106 |
| 2025-09-09 | 0.9975 | 0.9975 |
| 2025-09-08 | 0.9850 | 0.9850 |
| 2025-09-05 | 0.9744 | 0.9744 |
| 2025-09-04 | 0.9570 | 0.9570 |
| 2025-09-03 | 0.9740 | 0.9740 |
| 2025-09-02 | 0.9824 | 0.9824 |
| 2025-09-01 | 0.9939 | 0.9939 |
| 2025-08-29 | 0.9736 | 0.9736 |
| 2025-08-28 | 0.9698 | 0.9698 |
| 2025-08-27 | 0.9788 | 0.9788 |
| 2025-08-26 | 0.9914 | 0.9914 |
| 2025-08-25 | 0.9974 | 0.9974 |
| 2025-08-22 | 0.9704 | 0.9704 |
| 2025-08-21 | 0.9460 | 0.9460 |
| 2025-08-20 | 0.9551 | 0.9551 |
| 2025-08-19 | 0.9530 | 0.9530 |
