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)C(015283)
2025-12-23
1.3678
-0.6970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.3678 | 1.3678 |
| 2025-12-22 | 1.3774 | 1.3774 |
| 2025-12-19 | 1.3658 | 1.3658 |
| 2025-12-18 | 1.3524 | 1.3524 |
| 2025-12-17 | 1.3613 | 1.3613 |
| 2025-12-16 | 1.3482 | 1.3482 |
| 2025-12-15 | 1.3725 | 1.3725 |
| 2025-12-12 | 1.4062 | 1.4062 |
| 2025-12-11 | 1.3824 | 1.3824 |
| 2025-12-10 | 1.3947 | 1.3947 |
| 2025-12-09 | 1.3886 | 1.3886 |
| 2025-12-08 | 1.4137 | 1.4137 |
| 2025-12-05 | 1.4137 | 1.4137 |
| 2025-12-04 | 1.4030 | 1.4030 |
| 2025-12-03 | 1.3830 | 1.3830 |
| 2025-12-02 | 1.4049 | 1.4049 |
| 2025-12-01 | 1.4098 | 1.4098 |
| 2025-11-28 | 1.4007 | 1.4007 |
| 2025-11-27 | 1.4002 | 1.4002 |
| 2025-11-26 | 1.4060 | 1.4060 |
| 2025-11-25 | 1.4040 | 1.4040 |
| 2025-11-24 | 1.3882 | 1.3882 |
| 2025-11-21 | 1.3522 | 1.3522 |
| 2025-11-20 | 1.3962 | 1.3962 |
| 2025-11-19 | 1.4033 | 1.4033 |
| 2025-11-18 | 1.4143 | 1.4143 |
| 2025-11-17 | 1.4409 | 1.4409 |
| 2025-11-14 | 1.4553 | 1.4553 |
| 2025-11-13 | 1.4967 | 1.4967 |
| 2025-11-12 | 1.4846 | 1.4846 |
| 2025-11-11 | 1.4827 | 1.4827 |
| 2025-11-10 | 1.4801 | 1.4801 |
| 2025-11-07 | 1.4610 | 1.4610 |
| 2025-11-06 | 1.4877 | 1.4877 |
| 2025-11-05 | 1.4507 | 1.4507 |
| 2025-11-04 | 1.4579 | 1.4579 |
| 2025-11-03 | 1.4832 | 1.4832 |
| 2025-10-31 | 1.4810 | 1.4810 |
| 2025-10-30 | 1.5153 | 1.5153 |
| 2025-10-29 | 1.5252 | 1.5252 |
| 2025-10-28 | 1.5257 | 1.5257 |
| 2025-10-27 | 1.5451 | 1.5451 |
| 2025-10-24 | 1.5186 | 1.5186 |
| 2025-10-23 | 1.4923 | 1.4923 |
| 2025-10-22 | 1.4858 | 1.4858 |
| 2025-10-21 | 1.5069 | 1.5069 |
| 2025-10-20 | 1.4893 | 1.4893 |
| 2025-10-17 | 1.4464 | 1.4464 |
| 2025-10-16 | 1.5063 | 1.5063 |
| 2025-10-15 | 1.5243 | 1.5243 |
| 2025-10-14 | 1.4872 | 1.4872 |
| 2025-10-13 | 1.5396 | 1.5396 |
| 2025-10-10 | 1.5679 | 1.5679 |
| 2025-10-09 | 1.6217 | 1.6217 |
| 2025-09-30 | 1.6201 | 1.6201 |
| 2025-09-29 | 1.5874 | 1.5874 |
| 2025-09-26 | 1.5569 | 1.5569 |
| 2025-09-25 | 1.6027 | 1.6027 |
| 2025-09-24 | 1.5888 | 1.5888 |
| 2025-09-23 | 1.5529 | 1.5529 |
| 2025-09-22 | 1.5756 | 1.5756 |
| 2025-09-19 | 1.5838 | 1.5838 |
| 2025-09-18 | 1.5775 | 1.5775 |
| 2025-09-17 | 1.5909 | 1.5909 |
| 2025-09-16 | 1.5296 | 1.5296 |
| 2025-09-15 | 1.5217 | 1.5217 |
| 2025-09-12 | 1.5060 | 1.5060 |
| 2025-09-11 | 1.4820 | 1.4820 |
| 2025-09-10 | 1.4861 | 1.4861 |
| 2025-09-09 | 1.4661 | 1.4661 |
| 2025-09-08 | 1.4476 | 1.4476 |
| 2025-09-05 | 1.4320 | 1.4320 |
| 2025-09-04 | 1.4057 | 1.4057 |
| 2025-09-03 | 1.4316 | 1.4316 |
| 2025-09-02 | 1.4436 | 1.4436 |
| 2025-09-01 | 1.4611 | 1.4611 |
| 2025-08-29 | 1.4306 | 1.4306 |
| 2025-08-28 | 1.4245 | 1.4245 |
| 2025-08-27 | 1.4382 | 1.4382 |
| 2025-08-26 | 1.4585 | 1.4585 |
| 2025-08-25 | 1.4682 | 1.4682 |
| 2025-08-22 | 1.4270 | 1.4270 |
| 2025-08-21 | 1.3903 | 1.3903 |
| 2025-08-20 | 1.4042 | 1.4042 |
| 2025-08-19 | 1.4012 | 1.4012 |
| 2025-08-18 | 1.4090 | 1.4090 |
| 2025-08-15 | 1.4002 | 1.4002 |
| 2025-08-14 | 1.4067 | 1.4067 |
| 2025-08-13 | 1.4201 | 1.4201 |
| 2025-08-12 | 1.3741 | 1.3741 |
| 2025-08-11 | 1.3793 | 1.3793 |
| 2025-08-08 | 1.3792 | 1.3792 |
| 2025-08-07 | 1.3992 | 1.3992 |
| 2025-08-06 | 1.3969 | 1.3969 |
| 2025-08-05 | 1.3940 | 1.3940 |
| 2025-08-04 | 1.3856 | 1.3856 |
| 2025-08-01 | 1.3666 | 1.3666 |
| 2025-07-31 | 1.3813 | 1.3813 |
| 2025-07-30 | 1.3905 | 1.3905 |
| 2025-07-29 | 1.4276 | 1.4276 |
| 2025-07-28 | 1.4318 | 1.4318 |
| 2025-07-25 | 1.4340 | 1.4340 |
| 2025-07-24 | 1.4498 | 1.4498 |
| 2025-07-23 | 1.4513 | 1.4513 |
| 2025-07-22 | 1.4183 | 1.4183 |
| 2025-07-21 | 1.4142 | 1.4142 |
| 2025-07-18 | 1.4034 | 1.4034 |
| 2025-07-17 | 1.3797 | 1.3797 |
| 2025-07-16 | 1.3739 | 1.3739 |
| 2025-07-15 | 1.3756 | 1.3756 |
| 2025-07-14 | 1.3402 | 1.3402 |
| 2025-07-11 | 1.3316 | 1.3316 |
| 2025-07-10 | 1.3247 | 1.3247 |
| 2025-07-09 | 1.3286 | 1.3286 |
| 2025-07-08 | 1.3514 | 1.3514 |
| 2025-07-07 | 1.3275 | 1.3275 |
| 2025-07-04 | 1.3251 | 1.3251 |
| 2025-07-03 | 1.3286 | 1.3286 |
| 2025-07-02 | 1.3380 | 1.3380 |
| 2025-07-01 | 1.3463 | 1.3463 |
