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)
2026-10-09
1.0213
3.2346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0213 | 1.0213 |
| 2026-10-08 | 0.9893 | 0.9893 |
| 2026-09-30 | 1.0284 | 1.0284 |
| 2026-09-29 | 1.0237 | 1.0237 |
| 2026-09-28 | 1.0344 | 1.0344 |
| 2026-09-24 | 1.0468 | 1.0468 |
| 2026-09-23 | 1.0469 | 1.0469 |
| 2026-09-22 | 1.0679 | 1.0679 |
| 2026-09-21 | 1.0608 | 1.0608 |
| 2026-09-18 | 1.0446 | 1.0446 |
| 2026-09-17 | 1.0315 | 1.0315 |
| 2026-09-16 | 1.0387 | 1.0387 |
| 2026-09-15 | 1.0449 | 1.0449 |
| 2026-09-14 | 1.0466 | 1.0466 |
| 2026-09-11 | 1.0507 | 1.0507 |
| 2026-09-10 | 1.0509 | 1.0509 |
| 2026-09-09 | 1.0751 | 1.0751 |
| 2026-09-08 | 1.0879 | 1.0879 |
| 2026-09-07 | 1.0984 | 1.0984 |
| 2026-09-04 | 1.1129 | 1.1129 |
| 2026-09-03 | 1.0798 | 1.0798 |
| 2026-09-02 | 1.0943 | 1.0943 |
| 2026-09-01 | 1.1007 | 1.1007 |
| 2026-08-31 | 1.1208 | 1.1208 |
| 2026-08-28 | 1.1201 | 1.1201 |
| 2026-08-27 | 1.1175 | 1.1175 |
| 2026-08-26 | 1.1202 | 1.1202 |
| 2026-08-25 | 1.1151 | 1.1151 |
| 2026-08-24 | 1.1142 | 1.1142 |
| 2026-08-21 | 1.1585 | 1.1585 |
| 2026-08-20 | 1.1455 | 1.1455 |
| 2026-08-19 | 1.1441 | 1.1441 |
| 2026-08-18 | 1.1533 | 1.1533 |
| 2026-08-17 | 1.1562 | 1.1562 |
| 2026-08-14 | 1.1433 | 1.1433 |
| 2026-08-13 | 1.1656 | 1.1656 |
| 2026-08-12 | 1.1796 | 1.1796 |
| 2026-08-11 | 1.2041 | 1.2041 |
| 2026-08-10 | 1.2242 | 1.2242 |
| 2026-08-07 | 1.2094 | 1.2094 |
| 2026-08-06 | 1.2084 | 1.2084 |
| 2026-08-05 | 1.2357 | 1.2357 |
| 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 |
