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)
2024-05-08
1.0106
-1.2604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0106 | 1.0106 |
| 2024-05-07 | 1.0235 | 1.0235 |
| 2024-05-06 | 1.0476 | 1.0476 |
| 2024-04-30 | 0.9664 | 0.9664 |
| 2024-04-29 | 0.9681 | 0.9681 |
| 2024-04-26 | 0.9670 | 0.9670 |
| 2024-04-25 | 0.9190 | 0.9190 |
| 2024-04-24 | 0.9216 | 0.9216 |
| 2024-04-23 | 0.8876 | 0.8876 |
| 2024-04-22 | 0.8593 | 0.8593 |
| 2024-04-19 | 0.8452 | 0.8452 |
| 2024-04-18 | 0.8645 | 0.8645 |
| 2024-04-17 | 0.8613 | 0.8613 |
| 2024-04-16 | 0.8612 | 0.8612 |
| 2024-04-15 | 0.8863 | 0.8863 |
| 2024-04-12 | 0.8942 | 0.8942 |
| 2024-04-11 | 0.9109 | 0.9109 |
| 2024-04-10 | 0.9145 | 0.9145 |
| 2024-04-09 | 0.8956 | 0.8956 |
| 2024-04-08 | 0.8869 | 0.8869 |
| 2024-04-03 | 0.8917 | 0.8917 |
| 2024-04-02 | 0.9108 | 0.9108 |
| 2024-04-01 | 0.8938 | 0.8938 |
| 2024-03-29 | 0.8934 | 0.8934 |
| 2024-03-28 | 0.8933 | 0.8933 |
| 2024-03-27 | 0.8724 | 0.8724 |
| 2024-03-26 | 0.8926 | 0.8926 |
| 2024-03-25 | 0.8842 | 0.8842 |
| 2024-03-22 | 0.8894 | 0.8894 |
| 2024-03-21 | 0.9206 | 0.9206 |
| 2024-03-20 | 0.9135 | 0.9135 |
| 2024-03-19 | 0.9087 | 0.9087 |
| 2024-03-18 | 0.9243 | 0.9243 |
| 2024-03-15 | 0.9148 | 0.9148 |
| 2024-03-14 | 0.9290 | 0.9290 |
| 2024-03-13 | 0.9422 | 0.9422 |
| 2024-03-12 | 0.9385 | 0.9385 |
| 2024-03-11 | 0.8971 | 0.8971 |
| 2024-03-08 | 0.8723 | 0.8723 |
| 2024-03-07 | 0.8653 | 0.8653 |
| 2024-03-06 | 0.8792 | 0.8792 |
| 2024-03-05 | 0.8573 | 0.8573 |
| 2024-03-04 | 0.8956 | 0.8956 |
| 2024-03-01 | 0.9020 | 0.9020 |
| 2024-02-29 | 0.8875 | 0.8875 |
| 2024-02-28 | 0.8865 | 0.8865 |
| 2024-02-27 | 0.9075 | 0.9075 |
| 2024-02-26 | 0.8792 | 0.8792 |
| 2024-02-23 | 0.8809 | 0.8809 |
| 2024-02-22 | 0.8839 | 0.8839 |
| 2024-02-21 | 0.8682 | 0.8682 |
| 2024-02-20 | 0.8468 | 0.8468 |
| 2024-02-19 | 0.8439 | 0.8439 |
| 2024-02-08 | 0.8233 | 0.8233 |
| 2024-02-07 | 0.8288 | 0.8288 |
| 2024-02-06 | 0.8426 | 0.8426 |
| 2024-02-05 | 0.7898 | 0.7898 |
| 2024-02-02 | 0.7906 | 0.7906 |
| 2024-02-01 | 0.7969 | 0.7969 |
| 2024-01-31 | 0.7814 | 0.7814 |
| 2024-01-30 | 0.8062 | 0.8062 |
| 2024-01-29 | 0.8336 | 0.8336 |
| 2024-01-26 | 0.8291 | 0.8291 |
| 2024-01-25 | 0.8613 | 0.8613 |
| 2024-01-24 | 0.8542 | 0.8542 |
| 2024-01-23 | 0.8193 | 0.8193 |
| 2024-01-22 | 0.7902 | 0.7902 |
| 2024-01-19 | 0.8149 | 0.8149 |
| 2024-01-18 | 0.8267 | 0.8267 |
| 2024-01-17 | 0.8222 | 0.8222 |
| 2024-01-16 | 0.8654 | 0.8654 |
| 2024-01-15 | 0.8852 | 0.8852 |
| 2024-01-12 | 0.9025 | 0.9025 |
| 2024-01-11 | 0.9113 | 0.9113 |
| 2024-01-10 | 0.8915 | 0.8915 |
| 2024-01-09 | 0.8983 | 0.8983 |
| 2024-01-08 | 0.9059 | 0.9059 |
| 2024-01-05 | 0.9342 | 0.9342 |
| 2024-01-04 | 0.9503 | 0.9503 |
| 2024-01-03 | 0.9476 | 0.9476 |
| 2024-01-02 | 0.9622 | 0.9622 |
| 2023-12-31 | 0.9757 | 0.9757 |
| 2023-12-29 | 0.9757 | 0.9757 |
| 2023-12-28 | 0.9779 | 0.9779 |
| 2023-12-27 | 0.9464 | 0.9464 |
| 2023-12-26 | 0.9225 | 0.9225 |
| 2023-12-25 | 0.9223 | 0.9223 |
| 2023-12-22 | 0.9224 | 0.9224 |
| 2023-12-21 | 0.9654 | 0.9654 |
| 2023-12-20 | 0.9703 | 0.9703 |
| 2023-12-19 | 0.9658 | 0.9658 |
| 2023-12-18 | 0.9699 | 0.9699 |
| 2023-12-15 | 0.9833 | 0.9833 |
| 2023-12-14 | 0.9639 | 0.9639 |
| 2023-12-13 | 0.9608 | 0.9608 |
| 2023-12-12 | 0.9730 | 0.9730 |
| 2023-12-11 | 0.9573 | 0.9573 |
| 2023-12-08 | 0.9670 | 0.9670 |
| 2023-12-07 | 0.9719 | 0.9719 |
| 2023-12-06 | 0.9771 | 0.9771 |
| 2023-12-05 | 0.9612 | 0.9612 |
| 2023-12-04 | 0.9801 | 0.9801 |
| 2023-12-01 | 0.9990 | 0.9990 |
| 2023-11-30 | 1.0161 | 1.0161 |
| 2023-11-29 | 1.0204 | 1.0204 |
| 2023-11-28 | 1.0457 | 1.0457 |
| 2023-11-27 | 1.0544 | 1.0544 |
| 2023-11-24 | 1.0515 | 1.0515 |
| 2023-11-23 | 1.0759 | 1.0759 |
| 2023-11-22 | 1.0540 | 1.0540 |
| 2023-11-21 | 1.0587 | 1.0587 |
| 2023-11-20 | 1.0716 | 1.0716 |
| 2023-11-17 | 1.0490 | 1.0490 |
| 2023-11-16 | 1.0655 | 1.0655 |
| 2023-11-15 | 1.0861 | 1.0861 |
| 2023-11-14 | 1.0417 | 1.0417 |
| 2023-11-13 | 1.0503 | 1.0503 |
