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)
2026-03-02
1.2271
-2.8347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
