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)C(019937)
2024-07-26
1.0542
0.0664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0535 | 1.0535 |
| 2024-07-24 | 1.0737 | 1.0737 |
| 2024-07-23 | 1.0823 | 1.0823 |
| 2024-07-22 | 1.1020 | 1.1020 |
| 2024-07-19 | 1.0876 | 1.0876 |
| 2024-07-18 | 1.1092 | 1.1092 |
| 2024-07-17 | 1.1178 | 1.1178 |
| 2024-07-16 | 1.1126 | 1.1126 |
| 2024-07-15 | 1.1296 | 1.1296 |
| 2024-07-12 | 1.1628 | 1.1628 |
| 2024-07-11 | 1.1316 | 1.1316 |
| 2024-07-10 | 1.1106 | 1.1106 |
| 2024-07-09 | 1.1038 | 1.1038 |
| 2024-07-08 | 1.0943 | 1.0943 |
| 2024-07-05 | 1.1020 | 1.1020 |
| 2024-07-04 | 1.1166 | 1.1166 |
| 2024-07-03 | 1.1148 | 1.1148 |
| 2024-07-02 | 1.0852 | 1.0852 |
| 2024-07-01 | 1.0942 | 1.0942 |
| 2024-06-30 | 1.0943 | 1.0943 |
| 2024-06-28 | 1.0944 | 1.0944 |
| 2024-06-27 | 1.1039 | 1.1039 |
| 2024-06-26 | 1.1268 | 1.1268 |
| 2024-06-25 | 1.1171 | 1.1171 |
| 2024-06-24 | 1.1183 | 1.1183 |
| 2024-06-21 | 1.1246 | 1.1246 |
| 2024-06-20 | 1.1427 | 1.1427 |
| 2024-06-19 | 1.1664 | 1.1664 |
| 2024-06-18 | 1.1272 | 1.1272 |
| 2024-06-17 | 1.1359 | 1.1359 |
| 2024-06-14 | 1.1383 | 1.1383 |
| 2024-06-13 | 1.1461 | 1.1461 |
| 2024-06-12 | 1.1343 | 1.1343 |
| 2024-06-11 | 1.1447 | 1.1447 |
| 2024-06-07 | 1.1477 | 1.1477 |
| 2024-06-06 | 1.1655 | 1.1655 |
| 2024-06-05 | 1.1622 | 1.1622 |
| 2024-06-04 | 1.1574 | 1.1574 |
| 2024-06-03 | 1.1512 | 1.1512 |
| 2024-05-31 | 1.1269 | 1.1269 |
| 2024-05-30 | 1.1420 | 1.1420 |
| 2024-05-29 | 1.1493 | 1.1493 |
| 2024-05-28 | 1.1798 | 1.1798 |
| 2024-05-27 | 1.1814 | 1.1814 |
| 2024-05-24 | 1.1747 | 1.1747 |
| 2024-05-23 | 1.2034 | 1.2034 |
| 2024-05-22 | 1.2291 | 1.2291 |
| 2024-05-21 | 1.2378 | 1.2378 |
| 2024-05-20 | 1.2725 | 1.2725 |
| 2024-05-17 | 1.2685 | 1.2685 |
| 2024-05-16 | 1.2507 | 1.2507 |
| 2024-05-15 | 1.2393 | 1.2393 |
| 2024-05-14 | 1.2398 | 1.2398 |
| 2024-05-13 | 1.2309 | 1.2309 |
| 2024-05-10 | 1.2106 | 1.2106 |
| 2024-05-09 | 1.2094 | 1.2094 |
| 2024-05-08 | 1.1846 | 1.1846 |
| 2024-05-07 | 1.2092 | 1.2092 |
| 2024-05-06 | 1.2428 | 1.2428 |
| 2024-04-30 | 1.1554 | 1.1554 |
| 2024-04-29 | 1.1672 | 1.1672 |
| 2024-04-26 | 1.1711 | 1.1711 |
| 2024-04-25 | 1.1269 | 1.1269 |
| 2024-04-24 | 1.1349 | 1.1349 |
| 2024-04-23 | 1.0909 | 1.0909 |
| 2024-04-22 | 1.0502 | 1.0502 |
| 2024-04-19 | 1.0223 | 1.0223 |
| 2024-04-18 | 1.0387 | 1.0387 |
| 2024-04-17 | 1.0370 | 1.0370 |
| 2024-04-16 | 1.0435 | 1.0435 |
| 2024-04-15 | 1.0679 | 1.0679 |
| 2024-04-12 | 1.0810 | 1.0810 |
| 2024-04-11 | 1.1020 | 1.1020 |
| 2024-04-10 | 1.1074 | 1.1074 |
| 2024-04-09 | 1.0826 | 1.0826 |
| 2024-04-08 | 1.0774 | 1.0774 |
| 2024-04-03 | 1.0829 | 1.0829 |
| 2024-04-02 | 1.0992 | 1.0992 |
| 2024-04-01 | 1.0886 | 1.0886 |
| 2024-03-29 | 1.0889 | 1.0889 |
| 2024-03-28 | 1.0903 | 1.0903 |
| 2024-03-27 | 1.0245 | 1.0245 |
| 2024-03-26 | 1.0454 | 1.0454 |
| 2024-03-25 | 1.0395 | 1.0395 |
| 2024-03-22 | 1.0413 | 1.0413 |
| 2024-03-21 | 1.0710 | 1.0710 |
| 2024-03-20 | 1.0581 | 1.0581 |
| 2024-03-19 | 1.0511 | 1.0511 |
| 2024-03-18 | 1.0645 | 1.0645 |
| 2024-03-15 | 1.0512 | 1.0512 |
| 2024-03-14 | 1.0687 | 1.0687 |
| 2024-03-13 | 1.0829 | 1.0829 |
| 2024-03-12 | 1.0807 | 1.0807 |
| 2024-03-11 | 1.0389 | 1.0389 |
| 2024-03-08 | 1.0037 | 1.0037 |
| 2024-03-07 | 0.9982 | 0.9982 |
| 2024-03-06 | 1.0095 | 1.0095 |
| 2024-03-05 | 0.9796 | 0.9796 |
| 2024-03-04 | 1.0227 | 1.0227 |
| 2024-03-01 | 1.0198 | 1.0198 |
| 2024-02-29 | 1.0068 | 1.0068 |
| 2024-02-28 | 1.0137 | 1.0137 |
| 2024-02-27 | 1.0320 | 1.0320 |
| 2024-02-26 | 1.0233 | 1.0233 |
| 2024-02-23 | 1.0305 | 1.0305 |
| 2024-02-22 | 1.0307 | 1.0307 |
| 2024-02-21 | 1.0178 | 1.0178 |
| 2024-02-08 | 0.9923 | 0.9923 |
| 2024-02-06 | 1.0000 | 1.0000 |
