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
万家恒生互联网科技业ETF发起式联接(QDII)A(018475)
2026-03-10
1.0259
2.2832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.0259 | 1.0259 |
| 2026-03-09 | 1.0030 | 1.0030 |
| 2026-03-06 | 1.0072 | 1.0072 |
| 2026-03-05 | 0.9771 | 0.9771 |
| 2026-03-04 | 0.9863 | 0.9863 |
| 2026-03-03 | 0.9930 | 0.9930 |
| 2026-03-02 | 1.0109 | 1.0109 |
| 2026-02-27 | 1.0463 | 1.0463 |
| 2026-02-26 | 1.0406 | 1.0406 |
| 2026-02-25 | 1.0686 | 1.0686 |
| 2026-02-24 | 1.0734 | 1.0734 |
| 2026-02-13 | 1.1040 | 1.1040 |
| 2026-02-12 | 1.1170 | 1.1170 |
| 2026-02-11 | 1.1350 | 1.1350 |
| 2026-02-10 | 1.1263 | 1.1263 |
| 2026-02-09 | 1.1224 | 1.1224 |
| 2026-02-06 | 1.1107 | 1.1107 |
| 2026-02-05 | 1.1310 | 1.1310 |
| 2026-02-04 | 1.1201 | 1.1201 |
| 2026-02-03 | 1.1475 | 1.1475 |
| 2026-02-02 | 1.1658 | 1.1658 |
| 2026-01-30 | 1.1978 | 1.1978 |
| 2026-01-29 | 1.2267 | 1.2267 |
| 2026-01-28 | 1.2332 | 1.2332 |
| 2026-01-27 | 1.2097 | 1.2097 |
| 2026-01-26 | 1.2029 | 1.2029 |
| 2026-01-23 | 1.2169 | 1.2169 |
| 2026-01-22 | 1.2080 | 1.2080 |
| 2026-01-21 | 1.2039 | 1.2039 |
| 2026-01-20 | 1.1935 | 1.1935 |
| 2026-01-19 | 1.2049 | 1.2049 |
| 2026-01-16 | 1.2238 | 1.2238 |
| 2026-01-15 | 1.2270 | 1.2270 |
| 2026-01-14 | 1.2426 | 1.2426 |
| 2026-01-13 | 1.2317 | 1.2317 |
| 2026-01-12 | 1.2298 | 1.2298 |
| 2026-01-09 | 1.1838 | 1.1838 |
| 2026-01-08 | 1.1798 | 1.1798 |
| 2026-01-07 | 1.1945 | 1.1945 |
| 2026-01-06 | 1.2125 | 1.2125 |
| 2026-01-05 | 1.1983 | 1.1983 |
| 2025-12-31 | 1.1488 | 1.1488 |
| 2025-12-30 | 1.1590 | 1.1590 |
| 2025-12-29 | 1.1407 | 1.1407 |
| 2025-12-26 | 1.1477 | 1.1477 |
| 2025-12-25 | 1.1483 | 1.1483 |
| 2025-12-24 | 1.1495 | 1.1495 |
| 2025-12-23 | 1.1508 | 1.1508 |
| 2025-12-22 | 1.1601 | 1.1601 |
| 2025-12-19 | 1.1551 | 1.1551 |
| 2025-12-18 | 1.1431 | 1.1431 |
| 2025-12-17 | 1.1496 | 1.1496 |
| 2025-12-16 | 1.1392 | 1.1392 |
| 2025-12-15 | 1.1612 | 1.1612 |
| 2025-12-12 | 1.1885 | 1.1885 |
| 2025-12-11 | 1.1665 | 1.1665 |
| 2025-12-10 | 1.1737 | 1.1737 |
| 2025-12-09 | 1.1648 | 1.1648 |
| 2025-12-08 | 1.1822 | 1.1822 |
| 2025-12-05 | 1.1853 | 1.1853 |
| 2025-12-04 | 1.1757 | 1.1757 |
| 2025-12-03 | 1.1633 | 1.1633 |
| 2025-12-02 | 1.1833 | 1.1833 |
| 2025-12-01 | 1.1878 | 1.1878 |
| 2025-11-28 | 1.1780 | 1.1780 |
| 2025-11-27 | 1.1760 | 1.1760 |
| 2025-11-26 | 1.1849 | 1.1849 |
| 2025-11-25 | 1.1890 | 1.1890 |
| 2025-11-24 | 1.1744 | 1.1744 |
| 2025-11-21 | 1.1329 | 1.1329 |
| 2025-11-20 | 1.1681 | 1.1681 |
| 2025-11-19 | 1.1696 | 1.1696 |
| 2025-11-18 | 1.1751 | 1.1751 |
| 2025-11-17 | 1.1929 | 1.1929 |
| 2025-11-14 | 1.2011 | 1.2011 |
| 2025-11-13 | 1.2409 | 1.2409 |
| 2025-11-12 | 1.2336 | 1.2336 |
| 2025-11-11 | 1.2373 | 1.2373 |
| 2025-11-10 | 1.2407 | 1.2407 |
| 2025-11-07 | 1.2245 | 1.2245 |
| 2025-11-06 | 1.2529 | 1.2529 |
| 2025-11-05 | 1.2254 | 1.2254 |
| 2025-11-04 | 1.2294 | 1.2294 |
| 2025-11-03 | 1.2512 | 1.2512 |
| 2025-10-31 | 1.2484 | 1.2484 |
| 2025-10-30 | 1.2767 | 1.2767 |
| 2025-10-29 | 1.2809 | 1.2809 |
| 2025-10-28 | 1.2813 | 1.2813 |
| 2025-10-27 | 1.2939 | 1.2939 |
| 2025-10-24 | 1.2669 | 1.2669 |
| 2025-10-23 | 1.2478 | 1.2478 |
| 2025-10-22 | 1.2402 | 1.2402 |
| 2025-10-21 | 1.2610 | 1.2610 |
| 2025-10-20 | 1.2442 | 1.2442 |
| 2025-10-17 | 1.2066 | 1.2066 |
| 2025-10-16 | 1.2538 | 1.2538 |
| 2025-10-15 | 1.2627 | 1.2627 |
| 2025-10-14 | 1.2344 | 1.2344 |
| 2025-10-13 | 1.2816 | 1.2816 |
| 2025-10-10 | 1.3051 | 1.3051 |
| 2025-10-09 | 1.3498 | 1.3498 |
| 2025-09-30 | 1.3560 | 1.3560 |
| 2025-09-29 | 1.3259 | 1.3259 |
| 2025-09-26 | 1.2949 | 1.2949 |
| 2025-09-25 | 1.3343 | 1.3343 |
| 2025-09-24 | 1.3243 | 1.3243 |
| 2025-09-23 | 1.2886 | 1.2886 |
| 2025-09-22 | 1.3076 | 1.3076 |
| 2025-09-19 | 1.3161 | 1.3161 |
| 2025-09-18 | 1.3147 | 1.3147 |
| 2025-09-17 | 1.3268 | 1.3268 |
| 2025-09-16 | 1.2684 | 1.2684 |
| 2025-09-15 | 1.2678 | 1.2678 |
