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)
2026-04-30
1.1895
-0.7344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1895 | 1.1895 |
| 2026-04-29 | 1.1983 | 1.1983 |
| 2026-04-28 | 1.1786 | 1.1786 |
| 2026-04-27 | 1.2053 | 1.2053 |
| 2026-04-24 | 1.1981 | 1.1981 |
| 2026-04-23 | 1.1893 | 1.1893 |
| 2026-04-22 | 1.2122 | 1.2122 |
| 2026-04-21 | 1.2348 | 1.2348 |
| 2026-04-20 | 1.2366 | 1.2366 |
| 2026-04-17 | 1.2317 | 1.2317 |
| 2026-04-16 | 1.2424 | 1.2424 |
| 2026-04-15 | 1.1988 | 1.1988 |
| 2026-04-14 | 1.1850 | 1.1850 |
| 2026-04-13 | 1.1785 | 1.1785 |
| 2026-04-10 | 1.1880 | 1.1880 |
| 2026-04-09 | 1.1785 | 1.1785 |
| 2026-04-08 | 1.2032 | 1.2032 |
| 2026-04-07 | 1.1450 | 1.1450 |
| 2026-04-03 | 1.1461 | 1.1461 |
| 2026-04-02 | 1.1452 | 1.1452 |
| 2026-04-01 | 1.1664 | 1.1664 |
| 2026-03-31 | 1.1436 | 1.1436 |
| 2026-03-30 | 1.1546 | 1.1546 |
| 2026-03-27 | 1.1751 | 1.1751 |
| 2026-03-26 | 1.1712 | 1.1712 |
| 2026-03-25 | 1.2073 | 1.2073 |
| 2026-03-24 | 1.1835 | 1.1835 |
| 2026-03-23 | 1.1566 | 1.1566 |
| 2026-03-20 | 1.1925 | 1.1925 |
| 2026-03-19 | 1.2233 | 1.2233 |
| 2026-03-18 | 1.2491 | 1.2491 |
| 2026-03-17 | 1.2509 | 1.2509 |
| 2026-03-16 | 1.2534 | 1.2534 |
| 2026-03-13 | 1.2209 | 1.2209 |
| 2026-03-12 | 1.2319 | 1.2319 |
| 2026-03-11 | 1.2377 | 1.2377 |
| 2026-03-10 | 1.2407 | 1.2407 |
| 2026-03-09 | 1.2160 | 1.2160 |
| 2026-03-06 | 1.2142 | 1.2142 |
| 2026-03-05 | 1.1785 | 1.1785 |
| 2026-03-04 | 1.1901 | 1.1901 |
| 2026-03-03 | 1.1982 | 1.1982 |
| 2026-03-02 | 1.2271 | 1.2271 |
| 2026-02-27 | 1.2629 | 1.2629 |
| 2026-02-26 | 1.2572 | 1.2572 |
| 2026-02-25 | 1.2937 | 1.2937 |
| 2026-02-24 | 1.2980 | 1.2980 |
| 2026-02-13 | 1.3191 | 1.3191 |
| 2026-02-12 | 1.3321 | 1.3321 |
| 2026-02-11 | 1.3527 | 1.3527 |
| 2026-02-10 | 1.3423 | 1.3423 |
| 2026-02-09 | 1.3360 | 1.3360 |
| 2026-02-06 | 1.3208 | 1.3208 |
| 2026-02-05 | 1.3346 | 1.3346 |
| 2026-02-04 | 1.3245 | 1.3245 |
| 2026-02-03 | 1.3502 | 1.3502 |
| 2026-02-02 | 1.3665 | 1.3665 |
| 2026-01-30 | 1.4134 | 1.4134 |
| 2026-01-29 | 1.4460 | 1.4460 |
| 2026-01-28 | 1.4602 | 1.4602 |
| 2026-01-27 | 1.4271 | 1.4271 |
| 2026-01-26 | 1.4205 | 1.4205 |
| 2026-01-23 | 1.4388 | 1.4388 |
| 2026-01-22 | 1.4329 | 1.4329 |
| 2026-01-21 | 1.4284 | 1.4284 |
| 2026-01-20 | 1.4131 | 1.4131 |
| 2026-01-19 | 1.4304 | 1.4304 |
| 2026-01-16 | 1.4483 | 1.4483 |
| 2026-01-15 | 1.4501 | 1.4501 |
| 2026-01-14 | 1.4692 | 1.4692 |
| 2026-01-13 | 1.4609 | 1.4609 |
| 2026-01-12 | 1.4596 | 1.4596 |
| 2026-01-09 | 1.4185 | 1.4185 |
| 2026-01-08 | 1.4188 | 1.4188 |
| 2026-01-07 | 1.4330 | 1.4330 |
| 2026-01-06 | 1.4547 | 1.4547 |
| 2026-01-05 | 1.4337 | 1.4337 |
| 2025-12-31 | 1.3816 | 1.3816 |
| 2025-12-30 | 1.3995 | 1.3995 |
| 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 |
