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
华安恒生科技ETF发起式联接(QDII)A(015282)
2025-12-29
1.3762
-0.3115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3762 | 1.3762 |
| 2025-12-26 | 1.3805 | 1.3805 |
| 2025-12-25 | 1.3810 | 1.3810 |
| 2025-12-24 | 1.3825 | 1.3825 |
| 2025-12-23 | 1.3802 | 1.3802 |
| 2025-12-22 | 1.3899 | 1.3899 |
| 2025-12-19 | 1.3782 | 1.3782 |
| 2025-12-18 | 1.3647 | 1.3647 |
| 2025-12-17 | 1.3736 | 1.3736 |
| 2025-12-16 | 1.3604 | 1.3604 |
| 2025-12-15 | 1.3849 | 1.3849 |
| 2025-12-12 | 1.4189 | 1.4189 |
| 2025-12-11 | 1.3949 | 1.3949 |
| 2025-12-10 | 1.4073 | 1.4073 |
| 2025-12-09 | 1.4011 | 1.4011 |
| 2025-12-08 | 1.4264 | 1.4264 |
| 2025-12-05 | 1.4264 | 1.4264 |
| 2025-12-04 | 1.4156 | 1.4156 |
| 2025-12-03 | 1.3954 | 1.3954 |
| 2025-12-02 | 1.4174 | 1.4174 |
| 2025-12-01 | 1.4224 | 1.4224 |
| 2025-11-28 | 1.4132 | 1.4132 |
| 2025-11-27 | 1.4126 | 1.4126 |
| 2025-11-26 | 1.4185 | 1.4185 |
| 2025-11-25 | 1.4166 | 1.4166 |
| 2025-11-24 | 1.4006 | 1.4006 |
| 2025-11-21 | 1.3642 | 1.3642 |
| 2025-11-20 | 1.4086 | 1.4086 |
| 2025-11-19 | 1.4157 | 1.4157 |
| 2025-11-18 | 1.4268 | 1.4268 |
| 2025-11-17 | 1.4537 | 1.4537 |
| 2025-11-14 | 1.4682 | 1.4682 |
| 2025-11-13 | 1.5100 | 1.5100 |
| 2025-11-12 | 1.4978 | 1.4978 |
| 2025-11-11 | 1.4958 | 1.4958 |
| 2025-11-10 | 1.4932 | 1.4932 |
| 2025-11-07 | 1.4738 | 1.4738 |
| 2025-11-06 | 1.5008 | 1.5008 |
| 2025-11-05 | 1.4634 | 1.4634 |
| 2025-11-04 | 1.4707 | 1.4707 |
| 2025-11-03 | 1.4963 | 1.4963 |
| 2025-10-31 | 1.4940 | 1.4940 |
| 2025-10-30 | 1.5286 | 1.5286 |
| 2025-10-29 | 1.5386 | 1.5386 |
| 2025-10-28 | 1.5391 | 1.5391 |
| 2025-10-27 | 1.5586 | 1.5586 |
| 2025-10-24 | 1.5319 | 1.5319 |
| 2025-10-23 | 1.5053 | 1.5053 |
| 2025-10-22 | 1.4988 | 1.4988 |
| 2025-10-21 | 1.5200 | 1.5200 |
| 2025-10-20 | 1.5022 | 1.5022 |
| 2025-10-17 | 1.4590 | 1.4590 |
| 2025-10-16 | 1.5194 | 1.5194 |
| 2025-10-15 | 1.5376 | 1.5376 |
| 2025-10-14 | 1.5002 | 1.5002 |
| 2025-10-13 | 1.5529 | 1.5529 |
| 2025-10-10 | 1.5815 | 1.5815 |
| 2025-10-09 | 1.6357 | 1.6357 |
| 2025-09-30 | 1.6340 | 1.6340 |
| 2025-09-29 | 1.6010 | 1.6010 |
| 2025-09-26 | 1.5703 | 1.5703 |
| 2025-09-25 | 1.6164 | 1.6164 |
| 2025-09-24 | 1.6024 | 1.6024 |
| 2025-09-23 | 1.5662 | 1.5662 |
| 2025-09-22 | 1.5891 | 1.5891 |
| 2025-09-19 | 1.5973 | 1.5973 |
| 2025-09-18 | 1.5910 | 1.5910 |
| 2025-09-17 | 1.6045 | 1.6045 |
| 2025-09-16 | 1.5427 | 1.5427 |
| 2025-09-15 | 1.5347 | 1.5347 |
| 2025-09-12 | 1.5188 | 1.5188 |
| 2025-09-11 | 1.4946 | 1.4946 |
| 2025-09-10 | 1.4988 | 1.4988 |
| 2025-09-09 | 1.4786 | 1.4786 |
| 2025-09-08 | 1.4598 | 1.4598 |
| 2025-09-05 | 1.4441 | 1.4441 |
| 2025-09-04 | 1.4176 | 1.4176 |
| 2025-09-03 | 1.4437 | 1.4437 |
| 2025-09-02 | 1.4558 | 1.4558 |
| 2025-09-01 | 1.4735 | 1.4735 |
| 2025-08-29 | 1.4427 | 1.4427 |
| 2025-08-28 | 1.4365 | 1.4365 |
| 2025-08-27 | 1.4503 | 1.4503 |
| 2025-08-26 | 1.4707 | 1.4707 |
| 2025-08-25 | 1.4806 | 1.4806 |
| 2025-08-22 | 1.4389 | 1.4389 |
| 2025-08-21 | 1.4020 | 1.4020 |
| 2025-08-20 | 1.4160 | 1.4160 |
| 2025-08-19 | 1.4130 | 1.4130 |
| 2025-08-18 | 1.4208 | 1.4208 |
| 2025-08-15 | 1.4119 | 1.4119 |
| 2025-08-14 | 1.4185 | 1.4185 |
| 2025-08-13 | 1.4320 | 1.4320 |
| 2025-08-12 | 1.3856 | 1.3856 |
| 2025-08-11 | 1.3908 | 1.3908 |
| 2025-08-08 | 1.3906 | 1.3906 |
| 2025-08-07 | 1.4108 | 1.4108 |
| 2025-08-06 | 1.4084 | 1.4084 |
| 2025-08-05 | 1.4056 | 1.4056 |
| 2025-08-04 | 1.3971 | 1.3971 |
| 2025-08-01 | 1.3779 | 1.3779 |
| 2025-07-31 | 1.3927 | 1.3927 |
| 2025-07-30 | 1.4020 | 1.4020 |
| 2025-07-29 | 1.4394 | 1.4394 |
| 2025-07-28 | 1.4436 | 1.4436 |
| 2025-07-25 | 1.4458 | 1.4458 |
| 2025-07-24 | 1.4617 | 1.4617 |
| 2025-07-23 | 1.4633 | 1.4633 |
| 2025-07-22 | 1.4299 | 1.4299 |
| 2025-07-21 | 1.4258 | 1.4258 |
| 2025-07-18 | 1.4149 | 1.4149 |
| 2025-07-17 | 1.3910 | 1.3910 |
| 2025-07-16 | 1.3851 | 1.3851 |
| 2025-07-15 | 1.3869 | 1.3869 |
| 2025-07-14 | 1.3511 | 1.3511 |
| 2025-07-11 | 1.3424 | 1.3424 |
| 2025-07-10 | 1.3355 | 1.3355 |
| 2025-07-09 | 1.3394 | 1.3394 |
| 2025-07-08 | 1.3624 | 1.3624 |
| 2025-07-07 | 1.3383 | 1.3383 |
