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)C(019937)
2025-05-30
1.3884
-2.6709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.3884 | 1.3884 |
| 2025-05-29 | 1.4265 | 1.4265 |
| 2025-05-28 | 1.3901 | 1.3901 |
| 2025-05-27 | 1.3894 | 1.3894 |
| 2025-05-26 | 1.3818 | 1.3818 |
| 2025-05-23 | 1.4033 | 1.4033 |
| 2025-05-22 | 1.4025 | 1.4025 |
| 2025-05-21 | 1.4286 | 1.4286 |
| 2025-05-20 | 1.4187 | 1.4187 |
| 2025-05-19 | 1.4067 | 1.4067 |
| 2025-05-16 | 1.4244 | 1.4244 |
| 2025-05-15 | 1.4285 | 1.4285 |
| 2025-05-14 | 1.4482 | 1.4482 |
| 2025-05-13 | 1.4234 | 1.4234 |
| 2025-05-12 | 1.4697 | 1.4697 |
| 2025-05-09 | 1.4073 | 1.4073 |
| 2025-05-08 | 1.4186 | 1.4186 |
| 2025-05-07 | 1.4159 | 1.4159 |
| 2025-05-06 | 1.4301 | 1.4301 |
| 2025-04-30 | 1.3812 | 1.3812 |
| 2025-04-29 | 1.3604 | 1.3604 |
| 2025-04-28 | 1.3520 | 1.3520 |
| 2025-04-25 | 1.3498 | 1.3498 |
| 2025-04-24 | 1.3416 | 1.3416 |
| 2025-04-23 | 1.3677 | 1.3677 |
| 2025-04-22 | 1.3270 | 1.3270 |
| 2025-04-21 | 1.3364 | 1.3364 |
| 2025-04-18 | 1.3361 | 1.3361 |
| 2025-04-17 | 1.3370 | 1.3370 |
| 2025-04-16 | 1.3130 | 1.3130 |
| 2025-04-15 | 1.3655 | 1.3655 |
| 2025-04-14 | 1.3643 | 1.3643 |
| 2025-04-11 | 1.3327 | 1.3327 |
| 2025-04-10 | 1.3256 | 1.3256 |
| 2025-04-09 | 1.2986 | 1.2986 |
| 2025-04-08 | 1.2789 | 1.2789 |
| 2025-04-07 | 1.2289 | 1.2289 |
| 2025-04-03 | 1.4458 | 1.4458 |
| 2025-04-02 | 1.4749 | 1.4749 |
| 2025-04-01 | 1.4622 | 1.4622 |
| 2025-03-31 | 1.4477 | 1.4477 |
| 2025-03-28 | 1.4762 | 1.4762 |
| 2025-03-27 | 1.4879 | 1.4879 |
| 2025-03-26 | 1.4803 | 1.4803 |
| 2025-03-25 | 1.4686 | 1.4686 |
| 2025-03-24 | 1.5149 | 1.5149 |
| 2025-03-21 | 1.5052 | 1.5052 |
| 2025-03-20 | 1.5455 | 1.5455 |
| 2025-03-19 | 1.6088 | 1.6088 |
| 2025-03-18 | 1.6245 | 1.6245 |
| 2025-03-17 | 1.5661 | 1.5661 |
| 2025-03-14 | 1.5719 | 1.5719 |
| 2025-03-13 | 1.5335 | 1.5335 |
| 2025-03-12 | 1.5606 | 1.5606 |
| 2025-03-11 | 1.5845 | 1.5845 |
| 2025-03-10 | 1.5734 | 1.5734 |
| 2025-03-07 | 1.6137 | 1.6137 |
| 2025-03-06 | 1.6237 | 1.6237 |
| 2025-03-05 | 1.5087 | 1.5087 |
| 2025-03-04 | 1.4595 | 1.4595 |
| 2025-03-03 | 1.4551 | 1.4551 |
| 2025-02-28 | 1.4498 | 1.4498 |
| 2025-02-27 | 1.5204 | 1.5204 |
| 2025-02-26 | 1.5485 | 1.5485 |
| 2025-02-25 | 1.4987 | 1.4987 |
| 2025-02-24 | 1.5442 | 1.5442 |
| 2025-02-21 | 1.5714 | 1.5714 |
| 2025-02-20 | 1.4756 | 1.4756 |
| 2025-02-19 | 1.5248 | 1.5248 |
| 2025-02-18 | 1.5369 | 1.5369 |
| 2025-02-17 | 1.5054 | 1.5054 |
| 2025-02-14 | 1.5188 | 1.5188 |
| 2025-02-13 | 1.4287 | 1.4287 |
| 2025-02-12 | 1.4163 | 1.4163 |
| 2025-02-11 | 1.3868 | 1.3868 |
| 2025-02-10 | 1.4106 | 1.4106 |
| 2025-02-07 | 1.3665 | 1.3665 |
| 2025-02-06 | 1.3451 | 1.3451 |
| 2025-02-05 | 1.3297 | 1.3297 |
| 2025-01-27 | 1.2678 | 1.2678 |
| 2025-01-24 | 1.2443 | 1.2443 |
| 2025-01-23 | 1.2178 | 1.2178 |
| 2025-01-22 | 1.2219 | 1.2219 |
| 2025-01-21 | 1.2534 | 1.2534 |
| 2025-01-20 | 1.2431 | 1.2431 |
| 2025-01-17 | 1.2105 | 1.2105 |
| 2025-01-16 | 1.2041 | 1.2041 |
| 2025-01-15 | 1.1879 | 1.1879 |
| 2025-01-14 | 1.1819 | 1.1819 |
| 2025-01-13 | 1.1486 | 1.1486 |
| 2025-01-10 | 1.1604 | 1.1604 |
| 2025-01-09 | 1.1808 | 1.1808 |
| 2025-01-08 | 1.1799 | 1.1799 |
| 2025-01-07 | 1.1885 | 1.1885 |
| 2025-01-06 | 1.2004 | 1.2004 |
| 2025-01-03 | 1.2060 | 1.2060 |
| 2025-01-02 | 1.2056 | 1.2056 |
| 2024-12-31 | 1.2306 | 1.2306 |
| 2024-12-30 | 1.2386 | 1.2386 |
| 2024-12-27 | 1.2472 | 1.2472 |
| 2024-12-26 | 1.2512 | 1.2512 |
| 2024-12-25 | 1.2508 | 1.2508 |
| 2024-12-24 | 1.2506 | 1.2506 |
| 2024-12-23 | 1.2410 | 1.2410 |
| 2024-12-20 | 1.2417 | 1.2417 |
| 2024-12-19 | 1.2530 | 1.2530 |
| 2024-12-18 | 1.2620 | 1.2620 |
| 2024-12-17 | 1.2478 | 1.2478 |
| 2024-12-16 | 1.2561 | 1.2561 |
| 2024-12-13 | 1.2726 | 1.2726 |
| 2024-12-12 | 1.3029 | 1.3029 |
| 2024-12-11 | 1.2864 | 1.2864 |
| 2024-12-10 | 1.3046 | 1.3046 |
| 2024-12-09 | 1.3244 | 1.3244 |
| 2024-12-06 | 1.2740 | 1.2740 |
