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)
2026-10-14
1.0346
1.3817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0346 | 1.0346 |
| 2026-10-13 | 1.0205 | 1.0205 |
| 2026-10-12 | 1.0254 | 1.0254 |
| 2026-10-09 | 1.0269 | 1.0269 |
| 2026-10-08 | 0.9947 | 0.9947 |
| 2026-09-30 | 1.0340 | 1.0340 |
| 2026-09-29 | 1.0293 | 1.0293 |
| 2026-09-28 | 1.0400 | 1.0400 |
| 2026-09-24 | 1.0525 | 1.0525 |
| 2026-09-23 | 1.0526 | 1.0526 |
| 2026-09-22 | 1.0736 | 1.0736 |
| 2026-09-21 | 1.0665 | 1.0665 |
| 2026-09-18 | 1.0502 | 1.0502 |
| 2026-09-17 | 1.0371 | 1.0371 |
| 2026-09-16 | 1.0443 | 1.0443 |
| 2026-09-15 | 1.0505 | 1.0505 |
| 2026-09-14 | 1.0522 | 1.0522 |
| 2026-09-11 | 1.0563 | 1.0563 |
| 2026-09-10 | 1.0565 | 1.0565 |
| 2026-09-09 | 1.0808 | 1.0808 |
| 2026-09-08 | 1.0937 | 1.0937 |
| 2026-09-07 | 1.1043 | 1.1043 |
| 2026-09-04 | 1.1188 | 1.1188 |
| 2026-09-03 | 1.0855 | 1.0855 |
| 2026-09-02 | 1.1001 | 1.1001 |
| 2026-09-01 | 1.1065 | 1.1065 |
| 2026-08-31 | 1.1267 | 1.1267 |
| 2026-08-28 | 1.1260 | 1.1260 |
| 2026-08-27 | 1.1233 | 1.1233 |
| 2026-08-26 | 1.1261 | 1.1261 |
| 2026-08-25 | 1.1210 | 1.1210 |
| 2026-08-24 | 1.1200 | 1.1200 |
| 2026-08-21 | 1.1646 | 1.1646 |
| 2026-08-20 | 1.1515 | 1.1515 |
| 2026-08-19 | 1.1501 | 1.1501 |
| 2026-08-18 | 1.1593 | 1.1593 |
| 2026-08-17 | 1.1622 | 1.1622 |
| 2026-08-14 | 1.1492 | 1.1492 |
| 2026-08-13 | 1.1716 | 1.1716 |
| 2026-08-12 | 1.1857 | 1.1857 |
| 2026-08-11 | 1.2103 | 1.2103 |
| 2026-08-10 | 1.2305 | 1.2305 |
| 2026-08-07 | 1.2156 | 1.2156 |
| 2026-08-06 | 1.2146 | 1.2146 |
| 2026-08-05 | 1.2421 | 1.2421 |
| 2026-08-04 | 1.2360 | 1.2360 |
| 2026-08-03 | 1.2347 | 1.2347 |
| 2026-07-31 | 1.2108 | 1.2108 |
| 2026-07-30 | 1.2030 | 1.2030 |
| 2026-07-29 | 1.2067 | 1.2067 |
| 2026-07-28 | 1.1721 | 1.1721 |
| 2026-07-27 | 1.1552 | 1.1552 |
| 2026-07-24 | 1.1324 | 1.1324 |
| 2026-07-23 | 1.1572 | 1.1572 |
| 2026-07-22 | 1.1466 | 1.1466 |
| 2026-07-21 | 1.1853 | 1.1853 |
| 2026-07-20 | 1.1878 | 1.1878 |
| 2026-07-17 | 1.1521 | 1.1521 |
| 2026-07-16 | 1.1933 | 1.1933 |
| 2026-07-15 | 1.1598 | 1.1598 |
| 2026-07-14 | 1.1395 | 1.1395 |
| 2026-07-13 | 1.1435 | 1.1435 |
| 2026-07-10 | 1.1492 | 1.1492 |
| 2026-07-09 | 1.1457 | 1.1457 |
| 2026-07-08 | 1.1612 | 1.1612 |
| 2026-07-07 | 1.1004 | 1.1004 |
| 2026-07-06 | 1.1083 | 1.1083 |
| 2026-07-03 | 1.0891 | 1.0891 |
| 2026-07-02 | 1.0739 | 1.0739 |
| 2026-07-01 | 1.0600 | 1.0600 |
| 2026-06-30 | 1.0609 | 1.0609 |
| 2026-06-29 | 1.0497 | 1.0497 |
| 2026-06-26 | 1.0114 | 1.0114 |
| 2026-06-25 | 1.0416 | 1.0416 |
| 2026-06-24 | 1.0666 | 1.0666 |
| 2026-06-23 | 1.0615 | 1.0615 |
| 2026-06-22 | 1.1026 | 1.1026 |
| 2026-06-18 | 1.1213 | 1.1213 |
| 2026-06-17 | 1.1424 | 1.1424 |
| 2026-06-16 | 1.1413 | 1.1413 |
| 2026-06-15 | 1.1711 | 1.1711 |
| 2026-06-12 | 1.1710 | 1.1710 |
| 2026-06-11 | 1.1554 | 1.1554 |
| 2026-06-10 | 1.1793 | 1.1793 |
| 2026-06-09 | 1.1800 | 1.1800 |
| 2026-06-08 | 1.1804 | 1.1804 |
| 2026-06-05 | 1.2111 | 1.2111 |
| 2026-06-04 | 1.2239 | 1.2239 |
| 2026-06-03 | 1.2422 | 1.2422 |
| 2026-06-02 | 1.2840 | 1.2840 |
| 2026-06-01 | 1.2183 | 1.2183 |
| 2026-05-29 | 1.1909 | 1.1909 |
| 2026-05-28 | 1.1930 | 1.1930 |
| 2026-05-27 | 1.2185 | 1.2185 |
| 2026-05-26 | 1.2339 | 1.2339 |
| 2026-05-25 | 1.2331 | 1.2331 |
| 2026-05-22 | 1.2340 | 1.2340 |
| 2026-05-21 | 1.2184 | 1.2184 |
| 2026-05-20 | 1.2574 | 1.2574 |
| 2026-05-19 | 1.2685 | 1.2685 |
| 2026-05-18 | 1.2595 | 1.2595 |
| 2026-05-15 | 1.2734 | 1.2734 |
| 2026-05-14 | 1.3070 | 1.3070 |
| 2026-05-13 | 1.3087 | 1.3087 |
| 2026-05-12 | 1.2959 | 1.2959 |
| 2026-05-11 | 1.3042 | 1.3042 |
| 2026-05-08 | 1.3206 | 1.3206 |
| 2026-05-07 | 1.3130 | 1.3130 |
| 2026-05-06 | 1.2740 | 1.2740 |
| 2026-04-30 | 1.2462 | 1.2462 |
| 2026-04-29 | 1.2630 | 1.2630 |
| 2026-04-28 | 1.2440 | 1.2440 |
| 2026-04-27 | 1.2722 | 1.2722 |
| 2026-04-24 | 1.2787 | 1.2787 |
| 2026-04-23 | 1.2788 | 1.2788 |
| 2026-04-22 | 1.2983 | 1.2983 |
| 2026-04-21 | 1.3301 | 1.3301 |
| 2026-04-20 | 1.3321 | 1.3321 |
