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)
2026-08-04
1.2297
0.1058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.2297 | 1.2297 |
| 2026-08-03 | 1.2284 | 1.2284 |
| 2026-07-31 | 1.2046 | 1.2046 |
| 2026-07-30 | 1.1969 | 1.1969 |
| 2026-07-29 | 1.2006 | 1.2006 |
| 2026-07-28 | 1.1661 | 1.1661 |
| 2026-07-27 | 1.1494 | 1.1494 |
| 2026-07-24 | 1.1267 | 1.1267 |
| 2026-07-23 | 1.1514 | 1.1514 |
| 2026-07-22 | 1.1409 | 1.1409 |
| 2026-07-21 | 1.1794 | 1.1794 |
| 2026-07-20 | 1.1819 | 1.1819 |
| 2026-07-17 | 1.1463 | 1.1463 |
| 2026-07-16 | 1.1873 | 1.1873 |
| 2026-07-15 | 1.1540 | 1.1540 |
| 2026-07-14 | 1.1338 | 1.1338 |
| 2026-07-13 | 1.1378 | 1.1378 |
| 2026-07-10 | 1.1435 | 1.1435 |
| 2026-07-09 | 1.1401 | 1.1401 |
| 2026-07-08 | 1.1555 | 1.1555 |
| 2026-07-07 | 1.0950 | 1.0950 |
| 2026-07-06 | 1.1028 | 1.1028 |
| 2026-07-03 | 1.0837 | 1.0837 |
| 2026-07-02 | 1.0686 | 1.0686 |
| 2026-07-01 | 1.0548 | 1.0548 |
| 2026-06-30 | 1.0556 | 1.0556 |
| 2026-06-29 | 1.0446 | 1.0446 |
| 2026-06-26 | 1.0065 | 1.0065 |
| 2026-06-25 | 1.0365 | 1.0365 |
| 2026-06-24 | 1.0614 | 1.0614 |
| 2026-06-23 | 1.0563 | 1.0563 |
| 2026-06-22 | 1.0972 | 1.0972 |
| 2026-06-18 | 1.1159 | 1.1159 |
| 2026-06-17 | 1.1369 | 1.1369 |
| 2026-06-16 | 1.1358 | 1.1358 |
| 2026-06-15 | 1.1655 | 1.1655 |
| 2026-06-12 | 1.1654 | 1.1654 |
| 2026-06-11 | 1.1498 | 1.1498 |
| 2026-06-10 | 1.1736 | 1.1736 |
| 2026-06-09 | 1.1743 | 1.1743 |
| 2026-06-08 | 1.1747 | 1.1747 |
| 2026-06-05 | 1.2053 | 1.2053 |
| 2026-06-04 | 1.2181 | 1.2181 |
| 2026-06-03 | 1.2363 | 1.2363 |
| 2026-06-02 | 1.2779 | 1.2779 |
| 2026-06-01 | 1.2125 | 1.2125 |
| 2026-05-29 | 1.1852 | 1.1852 |
| 2026-05-28 | 1.1874 | 1.1874 |
| 2026-05-27 | 1.2127 | 1.2127 |
| 2026-05-26 | 1.2281 | 1.2281 |
| 2026-05-25 | 1.2273 | 1.2273 |
| 2026-05-22 | 1.2282 | 1.2282 |
| 2026-05-21 | 1.2127 | 1.2127 |
| 2026-05-20 | 1.2515 | 1.2515 |
| 2026-05-19 | 1.2625 | 1.2625 |
| 2026-05-18 | 1.2536 | 1.2536 |
| 2026-05-15 | 1.2674 | 1.2674 |
| 2026-05-14 | 1.3009 | 1.3009 |
| 2026-05-13 | 1.3026 | 1.3026 |
| 2026-05-12 | 1.2899 | 1.2899 |
| 2026-05-11 | 1.2981 | 1.2981 |
| 2026-05-08 | 1.3145 | 1.3145 |
| 2026-05-07 | 1.3070 | 1.3070 |
| 2026-05-06 | 1.2681 | 1.2681 |
| 2026-04-30 | 1.2405 | 1.2405 |
| 2026-04-29 | 1.2572 | 1.2572 |
| 2026-04-28 | 1.2384 | 1.2384 |
| 2026-04-27 | 1.2664 | 1.2664 |
| 2026-04-24 | 1.2729 | 1.2729 |
| 2026-04-23 | 1.2730 | 1.2730 |
| 2026-04-22 | 1.2924 | 1.2924 |
| 2026-04-21 | 1.3241 | 1.3241 |
| 2026-04-20 | 1.3261 | 1.3261 |
| 2026-04-17 | 1.3185 | 1.3185 |
| 2026-04-16 | 1.3302 | 1.3302 |
| 2026-04-15 | 1.2807 | 1.2807 |
| 2026-04-14 | 1.2599 | 1.2599 |
| 2026-04-13 | 1.2501 | 1.2501 |
| 2026-04-10 | 1.2656 | 1.2656 |
| 2026-04-09 | 1.2635 | 1.2635 |
| 2026-04-08 | 1.2851 | 1.2851 |
| 2026-04-07 | 1.2231 | 1.2231 |
| 2026-04-03 | 1.2244 | 1.2244 |
| 2026-04-02 | 1.2236 | 1.2236 |
| 2026-04-01 | 1.2511 | 1.2511 |
| 2026-03-31 | 1.2252 | 1.2252 |
| 2026-03-30 | 1.2382 | 1.2382 |
| 2026-03-27 | 1.2596 | 1.2596 |
| 2026-03-26 | 1.2613 | 1.2613 |
| 2026-03-25 | 1.2969 | 1.2969 |
| 2026-03-24 | 1.2696 | 1.2696 |
| 2026-03-23 | 1.2440 | 1.2440 |
| 2026-03-20 | 1.2827 | 1.2827 |
| 2026-03-19 | 1.3213 | 1.3213 |
| 2026-03-18 | 1.3565 | 1.3565 |
| 2026-03-17 | 1.3475 | 1.3475 |
| 2026-03-16 | 1.3519 | 1.3519 |
| 2026-03-13 | 1.3222 | 1.3222 |
| 2026-03-12 | 1.3302 | 1.3302 |
| 2026-03-11 | 1.3424 | 1.3424 |
| 2026-03-10 | 1.3512 | 1.3512 |
| 2026-03-09 | 1.3209 | 1.3209 |
| 2026-03-06 | 1.3251 | 1.3251 |
| 2026-03-05 | 1.2847 | 1.2847 |
| 2026-03-04 | 1.2962 | 1.2962 |
| 2026-03-03 | 1.3050 | 1.3050 |
| 2026-03-02 | 1.3287 | 1.3287 |
| 2026-02-27 | 1.3753 | 1.3753 |
| 2026-02-26 | 1.3678 | 1.3678 |
| 2026-02-25 | 1.4051 | 1.4051 |
| 2026-02-24 | 1.4118 | 1.4118 |
| 2026-02-13 | 1.4488 | 1.4488 |
| 2026-02-12 | 1.4656 | 1.4656 |
| 2026-02-11 | 1.4891 | 1.4891 |
| 2026-02-10 | 1.4778 | 1.4778 |
| 2026-02-09 | 1.4728 | 1.4728 |
