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)
2025-05-20
1.3729
1.0749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.3729 | 1.3729 |
| 2025-05-19 | 1.3583 | 1.3583 |
| 2025-05-16 | 1.3671 | 1.3671 |
| 2025-05-15 | 1.3715 | 1.3715 |
| 2025-05-14 | 1.3941 | 1.3941 |
| 2025-05-13 | 1.3679 | 1.3679 |
| 2025-05-12 | 1.4151 | 1.4151 |
| 2025-05-09 | 1.3514 | 1.3514 |
| 2025-05-08 | 1.3656 | 1.3656 |
| 2025-05-07 | 1.3583 | 1.3583 |
| 2025-05-06 | 1.3679 | 1.3679 |
| 2025-04-30 | 1.3295 | 1.3295 |
| 2025-04-29 | 1.3129 | 1.3129 |
| 2025-04-28 | 1.3057 | 1.3057 |
| 2025-04-25 | 1.3043 | 1.3043 |
| 2025-04-24 | 1.3028 | 1.3028 |
| 2025-04-23 | 1.3228 | 1.3228 |
| 2025-04-22 | 1.2837 | 1.2837 |
| 2025-04-21 | 1.2807 | 1.2807 |
| 2025-04-18 | 1.2805 | 1.2805 |
| 2025-04-17 | 1.2813 | 1.2813 |
| 2025-04-16 | 1.2611 | 1.2611 |
| 2025-04-15 | 1.3055 | 1.3055 |
| 2025-04-14 | 1.3140 | 1.3140 |
| 2025-04-11 | 1.2843 | 1.2843 |
| 2025-04-10 | 1.2625 | 1.2625 |
| 2025-04-09 | 1.2307 | 1.2307 |
| 2025-04-08 | 1.1994 | 1.1994 |
| 2025-04-07 | 1.1609 | 1.1609 |
| 2025-04-03 | 1.3558 | 1.3558 |
| 2025-04-02 | 1.3833 | 1.3833 |
| 2025-04-01 | 1.3783 | 1.3783 |
| 2025-03-31 | 1.3751 | 1.3751 |
| 2025-03-28 | 1.4017 | 1.4017 |
| 2025-03-27 | 1.4239 | 1.4239 |
| 2025-03-26 | 1.4186 | 1.4186 |
| 2025-03-25 | 1.4064 | 1.4064 |
| 2025-03-24 | 1.4620 | 1.4620 |
| 2025-03-21 | 1.4371 | 1.4371 |
| 2025-03-20 | 1.4857 | 1.4857 |
| 2025-03-19 | 1.5365 | 1.5365 |
| 2025-03-18 | 1.5545 | 1.5545 |
| 2025-03-17 | 1.4950 | 1.4950 |
| 2025-03-14 | 1.4992 | 1.4992 |
| 2025-03-13 | 1.4666 | 1.4666 |
| 2025-03-12 | 1.4901 | 1.4901 |
| 2025-03-11 | 1.5216 | 1.5216 |
| 2025-03-10 | 1.5008 | 1.5008 |
| 2025-03-07 | 1.5394 | 1.5394 |
| 2025-03-06 | 1.5475 | 1.5475 |
| 2025-03-05 | 1.4716 | 1.4716 |
| 2025-03-04 | 1.4161 | 1.4161 |
| 2025-03-03 | 1.4158 | 1.4158 |
| 2025-02-28 | 1.4242 | 1.4242 |
| 2025-02-27 | 1.5001 | 1.5001 |
| 2025-02-26 | 1.5195 | 1.5195 |
| 2025-02-25 | 1.4623 | 1.4623 |
| 2025-02-24 | 1.4855 | 1.4855 |
| 2025-02-21 | 1.5025 | 1.5025 |
| 2025-02-20 | 1.4196 | 1.4196 |
| 2025-02-19 | 1.4604 | 1.4604 |
| 2025-02-18 | 1.4540 | 1.4540 |
| 2025-02-17 | 1.4223 | 1.4223 |
| 2025-02-14 | 1.4295 | 1.4295 |
| 2025-02-13 | 1.3546 | 1.3546 |
| 2025-02-12 | 1.3667 | 1.3667 |
| 2025-02-11 | 1.3329 | 1.3329 |
| 2025-02-10 | 1.3693 | 1.3693 |
| 2025-02-07 | 1.3339 | 1.3339 |
| 2025-02-06 | 1.3098 | 1.3098 |
| 2025-02-05 | 1.2754 | 1.2754 |
| 2025-01-27 | 1.2096 | 1.2096 |
| 2025-01-24 | 1.2024 | 1.2024 |
| 2025-01-23 | 1.1667 | 1.1667 |
| 2025-01-22 | 1.1835 | 1.1835 |
| 2025-01-21 | 1.2148 | 1.2148 |
| 2025-01-20 | 1.1901 | 1.1901 |
| 2025-01-17 | 1.1586 | 1.1586 |
| 2025-01-16 | 1.1427 | 1.1427 |
| 2025-01-15 | 1.1283 | 1.1283 |
| 2025-01-14 | 1.1254 | 1.1254 |
| 2025-01-13 | 1.0930 | 1.0930 |
| 2025-01-10 | 1.1043 | 1.1043 |
| 2025-01-09 | 1.1178 | 1.1178 |
| 2025-01-08 | 1.1169 | 1.1169 |
| 2025-01-07 | 1.1297 | 1.1297 |
| 2025-01-06 | 1.1395 | 1.1395 |
| 2025-01-03 | 1.1409 | 1.1409 |
| 2025-01-02 | 1.1297 | 1.1297 |
| 2024-12-31 | 1.1600 | 1.1600 |
| 2024-12-30 | 1.1675 | 1.1675 |
| 2024-12-27 | 1.1775 | 1.1775 |
| 2024-12-26 | 1.1707 | 1.1707 |
| 2024-12-25 | 1.1701 | 1.1701 |
| 2024-12-24 | 1.1699 | 1.1699 |
| 2024-12-23 | 1.1559 | 1.1559 |
| 2024-12-20 | 1.1528 | 1.1528 |
| 2024-12-19 | 1.1521 | 1.1521 |
| 2024-12-18 | 1.1592 | 1.1592 |
| 2024-12-17 | 1.1395 | 1.1395 |
| 2024-12-16 | 1.1456 | 1.1456 |
| 2024-12-13 | 1.1622 | 1.1622 |
| 2024-12-12 | 1.1932 | 1.1932 |
| 2024-12-11 | 1.1750 | 1.1750 |
| 2024-12-10 | 1.1933 | 1.1933 |
| 2024-12-09 | 1.2100 | 1.2100 |
| 2024-12-06 | 1.1573 | 1.1573 |
| 2024-12-05 | 1.1332 | 1.1332 |
| 2024-12-04 | 1.1423 | 1.1423 |
| 2024-12-03 | 1.1476 | 1.1476 |
| 2024-12-02 | 1.1422 | 1.1422 |
| 2024-11-29 | 1.1293 | 1.1293 |
| 2024-11-28 | 1.1177 | 1.1177 |
| 2024-11-27 | 1.1353 | 1.1353 |
| 2024-11-26 | 1.0950 | 1.0950 |
| 2024-11-25 | 1.0981 | 1.0981 |
