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)
2026-04-10
1.2712
0.1576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.2712 | 1.2712 |
| 2026-04-09 | 1.2692 | 1.2692 |
| 2026-04-08 | 1.2909 | 1.2909 |
| 2026-04-07 | 1.2286 | 1.2286 |
| 2026-04-03 | 1.2298 | 1.2298 |
| 2026-04-02 | 1.2290 | 1.2290 |
| 2026-04-01 | 1.2566 | 1.2566 |
| 2026-03-31 | 1.2307 | 1.2307 |
| 2026-03-30 | 1.2437 | 1.2437 |
| 2026-03-27 | 1.2652 | 1.2652 |
| 2026-03-26 | 1.2668 | 1.2668 |
| 2026-03-25 | 1.3026 | 1.3026 |
| 2026-03-24 | 1.2752 | 1.2752 |
| 2026-03-23 | 1.2494 | 1.2494 |
| 2026-03-20 | 1.2883 | 1.2883 |
| 2026-03-19 | 1.3270 | 1.3270 |
| 2026-03-18 | 1.3624 | 1.3624 |
| 2026-03-17 | 1.3534 | 1.3534 |
| 2026-03-16 | 1.3578 | 1.3578 |
| 2026-03-13 | 1.3279 | 1.3279 |
| 2026-03-12 | 1.3359 | 1.3359 |
| 2026-03-11 | 1.3482 | 1.3482 |
| 2026-03-10 | 1.3570 | 1.3570 |
| 2026-03-09 | 1.3266 | 1.3266 |
| 2026-03-06 | 1.3308 | 1.3308 |
| 2026-03-05 | 1.2902 | 1.2902 |
| 2026-03-04 | 1.3017 | 1.3017 |
| 2026-03-03 | 1.3106 | 1.3106 |
| 2026-03-02 | 1.3344 | 1.3344 |
| 2026-02-27 | 1.3812 | 1.3812 |
| 2026-02-26 | 1.3737 | 1.3737 |
| 2026-02-25 | 1.4111 | 1.4111 |
| 2026-02-24 | 1.4177 | 1.4177 |
| 2026-02-13 | 1.4549 | 1.4549 |
| 2026-02-12 | 1.4717 | 1.4717 |
| 2026-02-11 | 1.4953 | 1.4953 |
| 2026-02-10 | 1.4840 | 1.4840 |
| 2026-02-09 | 1.4789 | 1.4789 |
| 2026-02-06 | 1.4641 | 1.4641 |
| 2026-02-05 | 1.4902 | 1.4902 |
| 2026-02-04 | 1.4765 | 1.4765 |
| 2026-02-03 | 1.5111 | 1.5111 |
| 2026-02-02 | 1.5345 | 1.5345 |
| 2026-01-30 | 1.5772 | 1.5772 |
| 2026-01-29 | 1.6148 | 1.6148 |
| 2026-01-28 | 1.6237 | 1.6237 |
| 2026-01-27 | 1.5920 | 1.5920 |
| 2026-01-26 | 1.5832 | 1.5832 |
| 2026-01-23 | 1.6015 | 1.6015 |
| 2026-01-22 | 1.5905 | 1.5905 |
| 2026-01-21 | 1.5850 | 1.5850 |
| 2026-01-20 | 1.5711 | 1.5711 |
| 2026-01-19 | 1.5865 | 1.5865 |
| 2026-01-16 | 1.6106 | 1.6106 |
| 2026-01-15 | 1.6148 | 1.6148 |
| 2026-01-14 | 1.6350 | 1.6350 |
| 2026-01-13 | 1.6217 | 1.6217 |
| 2026-01-12 | 1.6192 | 1.6192 |
| 2026-01-09 | 1.5615 | 1.5615 |
| 2026-01-08 | 1.5568 | 1.5568 |
| 2026-01-07 | 1.5756 | 1.5756 |
| 2026-01-06 | 1.5987 | 1.5987 |
| 2026-01-05 | 1.5798 | 1.5798 |
| 2025-12-31 | 1.5160 | 1.5160 |
| 2025-12-30 | 1.5302 | 1.5302 |
| 2025-12-29 | 1.5055 | 1.5055 |
| 2025-12-26 | 1.5148 | 1.5148 |
| 2025-12-25 | 1.5153 | 1.5153 |
| 2025-12-24 | 1.5169 | 1.5169 |
| 2025-12-23 | 1.5183 | 1.5183 |
| 2025-12-22 | 1.5302 | 1.5302 |
| 2025-12-19 | 1.5235 | 1.5235 |
| 2025-12-18 | 1.5079 | 1.5079 |
| 2025-12-17 | 1.5158 | 1.5158 |
| 2025-12-16 | 1.5023 | 1.5023 |
| 2025-12-15 | 1.5313 | 1.5313 |
| 2025-12-12 | 1.5673 | 1.5673 |
| 2025-12-11 | 1.5384 | 1.5384 |
| 2025-12-10 | 1.5484 | 1.5484 |
| 2025-12-09 | 1.5368 | 1.5368 |
| 2025-12-08 | 1.5601 | 1.5601 |
| 2025-12-05 | 1.5648 | 1.5648 |
| 2025-12-04 | 1.5499 | 1.5499 |
| 2025-12-03 | 1.5327 | 1.5327 |
| 2025-12-02 | 1.5596 | 1.5596 |
| 2025-12-01 | 1.5654 | 1.5654 |
| 2025-11-28 | 1.5527 | 1.5527 |
| 2025-11-27 | 1.5499 | 1.5499 |
| 2025-11-26 | 1.5613 | 1.5613 |
| 2025-11-25 | 1.5666 | 1.5666 |
| 2025-11-24 | 1.5476 | 1.5476 |
| 2025-11-21 | 1.4947 | 1.4947 |
| 2025-11-20 | 1.5410 | 1.5410 |
| 2025-11-19 | 1.5435 | 1.5435 |
| 2025-11-18 | 1.5511 | 1.5511 |
| 2025-11-17 | 1.5752 | 1.5752 |
| 2025-11-14 | 1.5865 | 1.5865 |
| 2025-11-13 | 1.6387 | 1.6387 |
| 2025-11-12 | 1.6290 | 1.6290 |
| 2025-11-11 | 1.6334 | 1.6334 |
| 2025-11-10 | 1.6376 | 1.6376 |
| 2025-11-07 | 1.6158 | 1.6158 |
| 2025-11-06 | 1.6533 | 1.6533 |
| 2025-11-05 | 1.6164 | 1.6164 |
| 2025-11-04 | 1.6216 | 1.6216 |
| 2025-11-03 | 1.6504 | 1.6504 |
| 2025-10-31 | 1.6469 | 1.6469 |
| 2025-10-30 | 1.6838 | 1.6838 |
| 2025-10-29 | 1.6896 | 1.6896 |
| 2025-10-28 | 1.6900 | 1.6900 |
| 2025-10-27 | 1.7072 | 1.7072 |
| 2025-10-24 | 1.6717 | 1.6717 |
| 2025-10-23 | 1.6462 | 1.6462 |
| 2025-10-22 | 1.6362 | 1.6362 |
| 2025-10-21 | 1.6632 | 1.6632 |
| 2025-10-20 | 1.6410 | 1.6410 |
| 2025-10-17 | 1.5917 | 1.5917 |
| 2025-10-16 | 1.6546 | 1.6546 |
| 2025-10-15 | 1.6664 | 1.6664 |
| 2025-10-14 | 1.6285 | 1.6285 |
