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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华安恒生互联网科技业ETF发起式联接(QDII)A(019936)
2024-07-26
1.0554
0.0664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0554 | 1.0554 |
| 2024-07-25 | 1.0547 | 1.0547 |
| 2024-07-24 | 1.0748 | 1.0748 |
| 2024-07-23 | 1.0835 | 1.0835 |
| 2024-07-22 | 1.1032 | 1.1032 |
| 2024-07-19 | 1.0887 | 1.0887 |
| 2024-07-18 | 1.1104 | 1.1104 |
| 2024-07-17 | 1.1190 | 1.1190 |
| 2024-07-16 | 1.1138 | 1.1138 |
| 2024-07-15 | 1.1308 | 1.1308 |
| 2024-07-12 | 1.1640 | 1.1640 |
| 2024-07-11 | 1.1328 | 1.1328 |
| 2024-07-10 | 1.1117 | 1.1117 |
| 2024-07-09 | 1.1049 | 1.1049 |
| 2024-07-08 | 1.0954 | 1.0954 |
| 2024-07-05 | 1.1031 | 1.1031 |
| 2024-07-04 | 1.1177 | 1.1177 |
| 2024-07-03 | 1.1159 | 1.1159 |
| 2024-07-02 | 1.0863 | 1.0863 |
| 2024-07-01 | 1.0952 | 1.0952 |
| 2024-06-30 | 1.0954 | 1.0954 |
| 2024-06-28 | 1.0954 | 1.0954 |
| 2024-06-27 | 1.1049 | 1.1049 |
| 2024-06-26 | 1.1278 | 1.1278 |
| 2024-06-25 | 1.1181 | 1.1181 |
| 2024-06-24 | 1.1193 | 1.1193 |
| 2024-06-21 | 1.1257 | 1.1257 |
| 2024-06-20 | 1.1437 | 1.1437 |
| 2024-06-19 | 1.1675 | 1.1675 |
| 2024-06-18 | 1.1282 | 1.1282 |
| 2024-06-17 | 1.1369 | 1.1369 |
| 2024-06-14 | 1.1393 | 1.1393 |
| 2024-06-13 | 1.1471 | 1.1471 |
| 2024-06-12 | 1.1353 | 1.1353 |
| 2024-06-11 | 1.1457 | 1.1457 |
| 2024-06-07 | 1.1487 | 1.1487 |
| 2024-06-06 | 1.1664 | 1.1664 |
| 2024-06-05 | 1.1632 | 1.1632 |
| 2024-06-04 | 1.1583 | 1.1583 |
| 2024-06-03 | 1.1522 | 1.1522 |
| 2024-05-31 | 1.1278 | 1.1278 |
| 2024-05-30 | 1.1429 | 1.1429 |
| 2024-05-29 | 1.1502 | 1.1502 |
| 2024-05-28 | 1.1807 | 1.1807 |
| 2024-05-27 | 1.1823 | 1.1823 |
| 2024-05-24 | 1.1756 | 1.1756 |
| 2024-05-23 | 1.2043 | 1.2043 |
| 2024-05-22 | 1.2300 | 1.2300 |
| 2024-05-21 | 1.2387 | 1.2387 |
| 2024-05-20 | 1.2735 | 1.2735 |
| 2024-05-17 | 1.2695 | 1.2695 |
| 2024-05-16 | 1.2516 | 1.2516 |
| 2024-05-15 | 1.2402 | 1.2402 |
| 2024-05-14 | 1.2406 | 1.2406 |
| 2024-05-13 | 1.2318 | 1.2318 |
| 2024-05-10 | 1.2114 | 1.2114 |
| 2024-05-09 | 1.2102 | 1.2102 |
| 2024-05-08 | 1.1854 | 1.1854 |
| 2024-05-07 | 1.2100 | 1.2100 |
| 2024-05-06 | 1.2436 | 1.2436 |
| 2024-04-30 | 1.1561 | 1.1561 |
| 2024-04-29 | 1.1680 | 1.1680 |
| 2024-04-26 | 1.1718 | 1.1718 |
| 2024-04-25 | 1.1276 | 1.1276 |
| 2024-04-24 | 1.1356 | 1.1356 |
| 2024-04-23 | 1.0915 | 1.0915 |
| 2024-04-22 | 1.0509 | 1.0509 |
| 2024-04-19 | 1.0229 | 1.0229 |
| 2024-04-18 | 1.0393 | 1.0393 |
| 2024-04-17 | 1.0376 | 1.0376 |
| 2024-04-16 | 1.0441 | 1.0441 |
| 2024-04-15 | 1.0685 | 1.0685 |
| 2024-04-12 | 1.0816 | 1.0816 |
| 2024-04-11 | 1.1026 | 1.1026 |
| 2024-04-10 | 1.1080 | 1.1080 |
| 2024-04-09 | 1.0832 | 1.0832 |
| 2024-04-08 | 1.0780 | 1.0780 |
| 2024-04-03 | 1.0835 | 1.0835 |
| 2024-04-02 | 1.0998 | 1.0998 |
| 2024-04-01 | 1.0892 | 1.0892 |
| 2024-03-29 | 1.0894 | 1.0894 |
| 2024-03-28 | 1.0909 | 1.0909 |
| 2024-03-27 | 1.0247 | 1.0247 |
| 2024-03-26 | 1.0456 | 1.0456 |
| 2024-03-25 | 1.0397 | 1.0397 |
| 2024-03-22 | 1.0415 | 1.0415 |
| 2024-03-21 | 1.0712 | 1.0712 |
| 2024-03-20 | 1.0583 | 1.0583 |
| 2024-03-19 | 1.0512 | 1.0512 |
| 2024-03-18 | 1.0647 | 1.0647 |
| 2024-03-15 | 1.0514 | 1.0514 |
| 2024-03-14 | 1.0689 | 1.0689 |
| 2024-03-13 | 1.0831 | 1.0831 |
| 2024-03-12 | 1.0808 | 1.0808 |
| 2024-03-11 | 1.0390 | 1.0390 |
| 2024-03-08 | 1.0039 | 1.0039 |
| 2024-03-07 | 0.9984 | 0.9984 |
| 2024-03-06 | 1.0096 | 1.0096 |
| 2024-03-05 | 0.9798 | 0.9798 |
| 2024-03-04 | 1.0228 | 1.0228 |
| 2024-03-01 | 1.0200 | 1.0200 |
| 2024-02-29 | 1.0069 | 1.0069 |
| 2024-02-28 | 1.0139 | 1.0139 |
| 2024-02-27 | 1.0321 | 1.0321 |
| 2024-02-26 | 1.0234 | 1.0234 |
| 2024-02-23 | 1.0306 | 1.0306 |
| 2024-02-22 | 1.0308 | 1.0308 |
| 2024-02-21 | 1.0179 | 1.0179 |
| 2024-02-08 | 0.9923 | 0.9923 |
| 2024-02-06 | 1.0000 | 1.0000 |
