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
华泰紫金恒生互联网科技业指数型发起基金(QDII)A(018523)
2025-12-26
1.1121
-0.0449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1121 | 1.1121 |
| 2025-12-25 | 1.1126 | 1.1126 |
| 2025-12-24 | 1.1138 | 1.1138 |
| 2025-12-23 | 1.1152 | 1.1152 |
| 2025-12-22 | 1.1242 | 1.1242 |
| 2025-12-19 | 1.1195 | 1.1195 |
| 2025-12-18 | 1.1076 | 1.1076 |
| 2025-12-17 | 1.1141 | 1.1141 |
| 2025-12-16 | 1.1038 | 1.1038 |
| 2025-12-15 | 1.1254 | 1.1254 |
| 2025-12-12 | 1.1524 | 1.1524 |
| 2025-12-11 | 1.1308 | 1.1308 |
| 2025-12-10 | 1.1379 | 1.1379 |
| 2025-12-09 | 1.1292 | 1.1292 |
| 2025-12-08 | 1.1462 | 1.1462 |
| 2025-12-05 | 1.1494 | 1.1494 |
| 2025-12-04 | 1.1401 | 1.1401 |
| 2025-12-03 | 1.1277 | 1.1277 |
| 2025-12-02 | 1.1474 | 1.1474 |
| 2025-12-01 | 1.1517 | 1.1517 |
| 2025-11-28 | 1.1421 | 1.1421 |
| 2025-11-27 | 1.1404 | 1.1404 |
| 2025-11-26 | 1.1493 | 1.1493 |
| 2025-11-25 | 1.1536 | 1.1536 |
| 2025-11-24 | 1.1394 | 1.1394 |
| 2025-11-21 | 1.0987 | 1.0987 |
| 2025-11-20 | 1.1333 | 1.1333 |
| 2025-11-19 | 1.1349 | 1.1349 |
| 2025-11-18 | 1.1402 | 1.1402 |
| 2025-11-17 | 1.1576 | 1.1576 |
| 2025-11-14 | 1.1658 | 1.1658 |
| 2025-11-13 | 1.2049 | 1.2049 |
| 2025-11-12 | 1.1977 | 1.1977 |
| 2025-11-11 | 1.2012 | 1.2012 |
| 2025-11-10 | 1.2046 | 1.2046 |
| 2025-11-07 | 1.1889 | 1.1889 |
| 2025-11-06 | 1.2167 | 1.2167 |
| 2025-11-05 | 1.1895 | 1.1895 |
| 2025-11-04 | 1.1936 | 1.1936 |
| 2025-11-03 | 1.2152 | 1.2152 |
| 2025-10-31 | 1.2123 | 1.2123 |
| 2025-10-30 | 1.2403 | 1.2403 |
| 2025-10-29 | 1.2447 | 1.2447 |
| 2025-10-28 | 1.2451 | 1.2451 |
| 2025-10-27 | 1.2573 | 1.2573 |
| 2025-10-24 | 1.2319 | 1.2319 |
| 2025-10-23 | 1.2132 | 1.2132 |
| 2025-10-22 | 1.2057 | 1.2057 |
| 2025-10-21 | 1.2260 | 1.2260 |
| 2025-10-20 | 1.2098 | 1.2098 |
| 2025-10-17 | 1.1731 | 1.1731 |
| 2025-10-16 | 1.2194 | 1.2194 |
| 2025-10-15 | 1.2282 | 1.2282 |
| 2025-10-14 | 1.2005 | 1.2005 |
| 2025-10-13 | 1.2468 | 1.2468 |
| 2025-10-10 | 1.2698 | 1.2698 |
| 2025-10-09 | 1.3140 | 1.3140 |
| 2025-09-30 | 1.3201 | 1.3201 |
| 2025-09-29 | 1.2912 | 1.2912 |
| 2025-09-26 | 1.2605 | 1.2605 |
| 2025-09-25 | 1.2998 | 1.2998 |
| 2025-09-24 | 1.2900 | 1.2900 |
| 2025-09-23 | 1.2550 | 1.2550 |
| 2025-09-22 | 1.2742 | 1.2742 |
| 2025-09-19 | 1.2824 | 1.2824 |
| 2025-09-18 | 1.2809 | 1.2809 |
| 2025-09-17 | 1.2926 | 1.2926 |
| 2025-09-16 | 1.2352 | 1.2352 |
| 2025-09-15 | 1.2345 | 1.2345 |
| 2025-09-12 | 1.2262 | 1.2262 |
| 2025-09-11 | 1.1933 | 1.1933 |
| 2025-09-10 | 1.2002 | 1.2002 |
| 2025-09-09 | 1.1780 | 1.1780 |
| 2025-09-08 | 1.1624 | 1.1624 |
| 2025-09-05 | 1.1425 | 1.1425 |
| 2025-09-04 | 1.1220 | 1.1220 |
| 2025-09-03 | 1.1389 | 1.1389 |
| 2025-09-02 | 1.1418 | 1.1418 |
| 2025-09-01 | 1.1611 | 1.1611 |
| 2025-08-29 | 1.1367 | 1.1367 |
| 2025-08-28 | 1.1314 | 1.1314 |
| 2025-08-27 | 1.1544 | 1.1544 |
| 2025-08-26 | 1.1701 | 1.1701 |
| 2025-08-25 | 1.1800 | 1.1800 |
| 2025-08-22 | 1.1426 | 1.1426 |
| 2025-08-21 | 1.1242 | 1.1242 |
| 2025-08-20 | 1.1351 | 1.1351 |
| 2025-08-19 | 1.1425 | 1.1425 |
| 2025-08-18 | 1.1465 | 1.1465 |
| 2025-08-15 | 1.1380 | 1.1380 |
| 2025-08-14 | 1.1483 | 1.1483 |
| 2025-08-13 | 1.1546 | 1.1546 |
| 2025-08-12 | 1.1131 | 1.1131 |
| 2025-08-11 | 1.1367 | 1.1367 |
| 2025-08-08 | 1.1369 | 1.1369 |
| 2025-08-07 | 1.1530 | 1.1530 |
| 2025-08-06 | 1.1472 | 1.1472 |
| 2025-08-05 | 1.1436 | 1.1436 |
| 2025-08-04 | 1.1320 | 1.1320 |
| 2025-08-01 | 1.1149 | 1.1149 |
| 2025-07-31 | 1.1292 | 1.1292 |
| 2025-07-30 | 1.1230 | 1.1230 |
| 2025-07-29 | 1.1367 | 1.1367 |
| 2025-07-28 | 1.1417 | 1.1417 |
| 2025-07-25 | 1.1437 | 1.1437 |
| 2025-07-24 | 1.1645 | 1.1645 |
| 2025-07-23 | 1.1685 | 1.1685 |
| 2025-07-22 | 1.1314 | 1.1314 |
| 2025-07-21 | 1.1364 | 1.1364 |
| 2025-07-18 | 1.1258 | 1.1258 |
| 2025-07-17 | 1.1020 | 1.1020 |
| 2025-07-16 | 1.1010 | 1.1010 |
| 2025-07-15 | 1.1020 | 1.1020 |
| 2025-07-14 | 1.0600 | 1.0600 |
| 2025-07-11 | 1.0516 | 1.0516 |
| 2025-07-10 | 1.0507 | 1.0507 |
| 2025-07-09 | 1.0555 | 1.0555 |
| 2025-07-08 | 1.0737 | 1.0737 |
| 2025-07-07 | 1.0511 | 1.0511 |
| 2025-07-04 | 1.0516 | 1.0516 |
