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)
2026-07-10
1.1492
0.3055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.3245 | 1.3245 |
| 2026-04-16 | 1.3362 | 1.3362 |
| 2026-04-15 | 1.2865 | 1.2865 |
| 2026-04-14 | 1.2656 | 1.2656 |
| 2026-04-13 | 1.2557 | 1.2557 |
| 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 |
