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)
2025-07-25
0.9735
-1.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 0.9735 | 0.9735 |
| 2025-07-24 | 0.9838 | 0.9838 |
| 2025-07-23 | 0.9847 | 0.9847 |
| 2025-07-22 | 0.9625 | 0.9625 |
| 2025-07-21 | 0.9600 | 0.9600 |
| 2025-07-18 | 0.9525 | 0.9525 |
| 2025-07-17 | 0.9373 | 0.9373 |
| 2025-07-16 | 0.9333 | 0.9333 |
| 2025-07-15 | 0.9349 | 0.9349 |
| 2025-07-14 | 0.9108 | 0.9108 |
| 2025-07-11 | 0.9050 | 0.9050 |
| 2025-07-10 | 0.9004 | 0.9004 |
| 2025-07-09 | 0.9031 | 0.9031 |
| 2025-07-08 | 0.9184 | 0.9184 |
| 2025-07-07 | 0.9024 | 0.9024 |
| 2025-07-04 | 0.9008 | 0.9008 |
| 2025-07-03 | 0.9032 | 0.9032 |
| 2025-07-02 | 0.9095 | 0.9095 |
| 2025-07-01 | 0.9150 | 0.9150 |
| 2025-06-30 | 0.9157 | 0.9157 |
| 2025-06-27 | 0.9225 | 0.9225 |
| 2025-06-26 | 0.9226 | 0.9226 |
| 2025-06-25 | 0.9255 | 0.9255 |
| 2025-06-24 | 0.9152 | 0.9152 |
| 2025-06-23 | 0.8976 | 0.8976 |
| 2025-06-20 | 0.8886 | 0.8886 |
| 2025-06-19 | 0.8819 | 0.8819 |
| 2025-06-18 | 0.9028 | 0.9028 |
| 2025-06-17 | 0.9156 | 0.9156 |
| 2025-06-16 | 0.9175 | 0.9175 |
| 2025-06-13 | 0.9074 | 0.9074 |
| 2025-06-12 | 0.9228 | 0.9228 |
| 2025-06-11 | 0.9427 | 0.9427 |
| 2025-06-10 | 0.9324 | 0.9324 |
| 2025-06-09 | 0.9387 | 0.9387 |
| 2025-06-06 | 0.9148 | 0.9148 |
| 2025-06-05 | 0.9225 | 0.9225 |
| 2025-06-04 | 0.9061 | 0.9061 |
| 2025-06-03 | 0.9011 | 0.9011 |
| 2025-05-30 | 0.8978 | 0.8978 |
| 2025-05-29 | 0.9202 | 0.9202 |
| 2025-05-28 | 0.8989 | 0.8989 |
| 2025-05-27 | 0.9002 | 0.9002 |
| 2025-05-26 | 0.8957 | 0.8957 |
| 2025-05-23 | 0.9122 | 0.9122 |
| 2025-05-22 | 0.9131 | 0.9131 |
| 2025-05-21 | 0.9285 | 0.9285 |
| 2025-05-20 | 0.9246 | 0.9246 |
| 2025-05-19 | 0.9150 | 0.9150 |
| 2025-05-16 | 0.9208 | 0.9208 |
| 2025-05-15 | 0.9236 | 0.9236 |
| 2025-05-14 | 0.9383 | 0.9383 |
| 2025-05-13 | 0.9209 | 0.9209 |
| 2025-05-12 | 0.9527 | 0.9527 |
| 2025-05-09 | 0.9096 | 0.9096 |
| 2025-05-08 | 0.9188 | 0.9188 |
| 2025-05-07 | 0.9141 | 0.9141 |
| 2025-05-06 | 0.9207 | 0.9207 |
| 2025-04-30 | 0.8951 | 0.8951 |
| 2025-04-29 | 0.8842 | 0.8842 |
| 2025-04-28 | 0.8793 | 0.8793 |
| 2025-04-25 | 0.8783 | 0.8783 |
| 2025-04-24 | 0.8781 | 0.8781 |
| 2025-04-23 | 0.8910 | 0.8910 |
| 2025-04-22 | 0.8652 | 0.8652 |
| 2025-04-21 | 0.8631 | 0.8631 |
| 2025-04-18 | 0.8630 | 0.8630 |
| 2025-04-17 | 0.8635 | 0.8635 |
| 2025-04-16 | 0.8499 | 0.8499 |
| 2025-04-15 | 0.8802 | 0.8802 |
| 2025-04-14 | 0.8858 | 0.8858 |
| 2025-04-11 | 0.8667 | 0.8667 |
| 2025-04-10 | 0.8523 | 0.8523 |
| 2025-04-09 | 0.8317 | 0.8317 |
| 2025-04-08 | 0.8101 | 0.8101 |
| 2025-04-07 | 0.7828 | 0.7828 |
| 2025-04-03 | 0.9302 | 0.9302 |
| 2025-04-02 | 0.9483 | 0.9483 |
| 2025-04-01 | 0.9450 | 0.9450 |
| 2025-03-31 | 0.9435 | 0.9435 |
| 2025-03-28 | 0.9617 | 0.9617 |
| 2025-03-27 | 0.9762 | 0.9762 |
| 2025-03-26 | 0.9731 | 0.9731 |
| 2025-03-25 | 0.9646 | 0.9646 |
| 2025-03-24 | 1.0014 | 1.0014 |
| 2025-03-21 | 0.9848 | 0.9848 |
| 2025-03-20 | 1.0178 | 1.0178 |
| 2025-03-19 | 1.0510 | 1.0510 |
| 2025-03-18 | 1.0624 | 1.0624 |
| 2025-03-17 | 1.0229 | 1.0229 |
| 2025-03-14 | 1.0254 | 1.0254 |
| 2025-03-13 | 1.0030 | 1.0030 |
| 2025-03-12 | 1.0190 | 1.0190 |
| 2025-03-11 | 1.0404 | 1.0404 |
| 2025-03-10 | 1.0257 | 1.0257 |
| 2025-03-07 | 1.0505 | 1.0505 |
| 2025-03-06 | 1.0558 | 1.0558 |
| 2025-03-05 | 1.0041 | 1.0041 |
| 2025-03-04 | 0.9667 | 0.9667 |
| 2025-03-03 | 0.9667 | 0.9667 |
| 2025-02-28 | 0.9726 | 0.9726 |
| 2025-02-27 | 1.0248 | 1.0248 |
| 2025-02-26 | 1.0371 | 1.0371 |
| 2025-02-25 | 0.9944 | 0.9944 |
| 2025-02-24 | 1.0097 | 1.0097 |
| 2025-02-21 | 1.0207 | 1.0207 |
| 2025-02-20 | 0.9616 | 0.9616 |
| 2025-02-19 | 0.9903 | 0.9903 |
| 2025-02-18 | 0.9840 | 0.9840 |
| 2025-02-17 | 0.9606 | 0.9606 |
| 2025-02-14 | 0.9649 | 0.9649 |
| 2025-02-13 | 0.9159 | 0.9159 |
| 2025-02-12 | 0.9230 | 0.9230 |
| 2025-02-11 | 0.9003 | 0.9003 |
| 2025-02-10 | 0.9240 | 0.9240 |
| 2025-02-07 | 0.9015 | 0.9015 |
| 2025-02-06 | 0.8860 | 0.8860 |
| 2025-02-05 | 0.8645 | 0.8645 |
