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
华安恒生互联网科技业ETF发起式联接(QDII)A(019936)
2025-04-16
1.3163
-3.8495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.3163 | 1.3163 |
| 2025-04-15 | 1.3690 | 1.3690 |
| 2025-04-14 | 1.3677 | 1.3677 |
| 2025-04-11 | 1.3360 | 1.3360 |
| 2025-04-10 | 1.3289 | 1.3289 |
| 2025-04-09 | 1.3018 | 1.3018 |
| 2025-04-08 | 1.2820 | 1.2820 |
| 2025-04-07 | 1.2319 | 1.2319 |
| 2025-04-03 | 1.4493 | 1.4493 |
| 2025-04-02 | 1.4785 | 1.4785 |
| 2025-04-01 | 1.4658 | 1.4658 |
| 2025-03-31 | 1.4512 | 1.4512 |
| 2025-03-28 | 1.4798 | 1.4798 |
| 2025-03-27 | 1.4915 | 1.4915 |
| 2025-03-26 | 1.4838 | 1.4838 |
| 2025-03-25 | 1.4721 | 1.4721 |
| 2025-03-24 | 1.5185 | 1.5185 |
| 2025-03-21 | 1.5088 | 1.5088 |
| 2025-03-20 | 1.5492 | 1.5492 |
| 2025-03-19 | 1.6126 | 1.6126 |
| 2025-03-18 | 1.6283 | 1.6283 |
| 2025-03-17 | 1.5698 | 1.5698 |
| 2025-03-14 | 1.5756 | 1.5756 |
| 2025-03-13 | 1.5371 | 1.5371 |
| 2025-03-12 | 1.5643 | 1.5643 |
| 2025-03-11 | 1.5882 | 1.5882 |
| 2025-03-10 | 1.5771 | 1.5771 |
| 2025-03-07 | 1.6174 | 1.6174 |
| 2025-03-06 | 1.6275 | 1.6275 |
| 2025-03-05 | 1.5122 | 1.5122 |
| 2025-03-04 | 1.4629 | 1.4629 |
| 2025-03-03 | 1.4585 | 1.4585 |
| 2025-02-28 | 1.4531 | 1.4531 |
| 2025-02-27 | 1.5238 | 1.5238 |
| 2025-02-26 | 1.5520 | 1.5520 |
| 2025-02-25 | 1.5021 | 1.5021 |
| 2025-02-24 | 1.5477 | 1.5477 |
| 2025-02-21 | 1.5749 | 1.5749 |
| 2025-02-20 | 1.4789 | 1.4789 |
| 2025-02-19 | 1.5282 | 1.5282 |
| 2025-02-18 | 1.5403 | 1.5403 |
| 2025-02-17 | 1.5087 | 1.5087 |
| 2025-02-14 | 1.5221 | 1.5221 |
| 2025-02-13 | 1.4318 | 1.4318 |
| 2025-02-12 | 1.4194 | 1.4194 |
| 2025-02-11 | 1.3899 | 1.3899 |
| 2025-02-10 | 1.4136 | 1.4136 |
| 2025-02-07 | 1.3694 | 1.3694 |
| 2025-02-06 | 1.3480 | 1.3480 |
| 2025-02-05 | 1.3326 | 1.3326 |
| 2025-01-27 | 1.2704 | 1.2704 |
| 2025-01-24 | 1.2469 | 1.2469 |
| 2025-01-23 | 1.2203 | 1.2203 |
| 2025-01-22 | 1.2244 | 1.2244 |
| 2025-01-21 | 1.2560 | 1.2560 |
| 2025-01-20 | 1.2457 | 1.2457 |
| 2025-01-17 | 1.2129 | 1.2129 |
| 2025-01-16 | 1.2066 | 1.2066 |
| 2025-01-15 | 1.1903 | 1.1903 |
| 2025-01-14 | 1.1843 | 1.1843 |
| 2025-01-13 | 1.1510 | 1.1510 |
| 2025-01-10 | 1.1627 | 1.1627 |
| 2025-01-09 | 1.1832 | 1.1832 |
| 2025-01-08 | 1.1822 | 1.1822 |
| 2025-01-07 | 1.1908 | 1.1908 |
| 2025-01-06 | 1.2028 | 1.2028 |
| 2025-01-03 | 1.2084 | 1.2084 |
| 2025-01-02 | 1.2080 | 1.2080 |
| 2024-12-31 | 1.2330 | 1.2330 |
| 2024-12-30 | 1.2410 | 1.2410 |
| 2024-12-27 | 1.2496 | 1.2496 |
| 2024-12-26 | 1.2536 | 1.2536 |
| 2024-12-25 | 1.2532 | 1.2532 |
| 2024-12-24 | 1.2530 | 1.2530 |
| 2024-12-23 | 1.2433 | 1.2433 |
| 2024-12-20 | 1.2440 | 1.2440 |
| 2024-12-19 | 1.2554 | 1.2554 |
| 2024-12-18 | 1.2643 | 1.2643 |
| 2024-12-17 | 1.2502 | 1.2502 |
| 2024-12-16 | 1.2584 | 1.2584 |
| 2024-12-13 | 1.2749 | 1.2749 |
| 2024-12-12 | 1.3053 | 1.3053 |
| 2024-12-11 | 1.2887 | 1.2887 |
| 2024-12-10 | 1.3070 | 1.3070 |
| 2024-12-09 | 1.3268 | 1.3268 |
| 2024-12-06 | 1.2763 | 1.2763 |
| 2024-12-05 | 1.2475 | 1.2475 |
| 2024-12-04 | 1.2546 | 1.2546 |
| 2024-12-03 | 1.2619 | 1.2619 |
| 2024-12-02 | 1.2598 | 1.2598 |
| 2024-11-29 | 1.2469 | 1.2469 |
| 2024-11-28 | 1.2377 | 1.2377 |
| 2024-11-27 | 1.2579 | 1.2579 |
| 2024-11-26 | 1.2152 | 1.2152 |
| 2024-11-25 | 1.2119 | 1.2119 |
| 2024-11-22 | 1.2158 | 1.2158 |
| 2024-11-21 | 1.2523 | 1.2523 |
| 2024-11-20 | 1.2724 | 1.2724 |
| 2024-11-19 | 1.2550 | 1.2550 |
| 2024-11-18 | 1.2438 | 1.2438 |
| 2024-11-15 | 1.2479 | 1.2479 |
| 2024-11-14 | 1.2425 | 1.2425 |
| 2024-11-13 | 1.2743 | 1.2743 |
| 2024-11-12 | 1.2708 | 1.2708 |
| 2024-11-11 | 1.3166 | 1.3166 |
| 2024-11-08 | 1.3266 | 1.3266 |
| 2024-11-07 | 1.3464 | 1.3464 |
| 2024-11-06 | 1.3006 | 1.3006 |
| 2024-11-05 | 1.3290 | 1.3290 |
| 2024-11-04 | 1.2864 | 1.2864 |
| 2024-11-01 | 1.2777 | 1.2777 |
| 2024-10-31 | 1.2700 | 1.2700 |
| 2024-10-30 | 1.2812 | 1.2812 |
| 2024-10-29 | 1.3062 | 1.3062 |
| 2024-10-28 | 1.2890 | 1.2890 |
| 2024-10-25 | 1.2722 | 1.2722 |
| 2024-10-24 | 1.2677 | 1.2677 |
| 2024-10-23 | 1.3047 | 1.3047 |
| 2024-10-22 | 1.2829 | 1.2829 |
| 2024-10-21 | 1.2766 | 1.2766 |
