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)
2026-04-28
1.2384
-2.2110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.4581 | 1.4581 |
| 2026-02-05 | 1.4840 | 1.4840 |
| 2026-02-04 | 1.4704 | 1.4704 |
| 2026-02-03 | 1.5049 | 1.5049 |
| 2026-02-02 | 1.5282 | 1.5282 |
| 2026-01-30 | 1.5708 | 1.5708 |
| 2026-01-29 | 1.6082 | 1.6082 |
| 2026-01-28 | 1.6171 | 1.6171 |
| 2026-01-27 | 1.5856 | 1.5856 |
| 2026-01-26 | 1.5767 | 1.5767 |
| 2026-01-23 | 1.5950 | 1.5950 |
| 2026-01-22 | 1.5840 | 1.5840 |
| 2026-01-21 | 1.5786 | 1.5786 |
| 2026-01-20 | 1.5648 | 1.5648 |
| 2026-01-19 | 1.5801 | 1.5801 |
| 2026-01-16 | 1.6042 | 1.6042 |
| 2026-01-15 | 1.6083 | 1.6083 |
| 2026-01-14 | 1.6285 | 1.6285 |
| 2026-01-13 | 1.6153 | 1.6153 |
| 2026-01-12 | 1.6128 | 1.6128 |
| 2026-01-09 | 1.5553 | 1.5553 |
| 2026-01-08 | 1.5506 | 1.5506 |
| 2026-01-07 | 1.5693 | 1.5693 |
| 2026-01-06 | 1.5923 | 1.5923 |
| 2026-01-05 | 1.5736 | 1.5736 |
| 2025-12-31 | 1.5101 | 1.5101 |
| 2025-12-30 | 1.5242 | 1.5242 |
| 2025-12-29 | 1.4996 | 1.4996 |
| 2025-12-26 | 1.5089 | 1.5089 |
| 2025-12-25 | 1.5095 | 1.5095 |
| 2025-12-24 | 1.5110 | 1.5110 |
| 2025-12-23 | 1.5124 | 1.5124 |
| 2025-12-22 | 1.5243 | 1.5243 |
| 2025-12-19 | 1.5176 | 1.5176 |
| 2025-12-18 | 1.5021 | 1.5021 |
| 2025-12-17 | 1.5100 | 1.5100 |
| 2025-12-16 | 1.4965 | 1.4965 |
| 2025-12-15 | 1.5255 | 1.5255 |
| 2025-12-12 | 1.5613 | 1.5613 |
| 2025-12-11 | 1.5325 | 1.5325 |
| 2025-12-10 | 1.5425 | 1.5425 |
| 2025-12-09 | 1.5310 | 1.5310 |
| 2025-12-08 | 1.5542 | 1.5542 |
| 2025-12-05 | 1.5589 | 1.5589 |
| 2025-12-04 | 1.5440 | 1.5440 |
| 2025-12-03 | 1.5270 | 1.5270 |
| 2025-12-02 | 1.5537 | 1.5537 |
| 2025-12-01 | 1.5596 | 1.5596 |
| 2025-11-28 | 1.5469 | 1.5469 |
| 2025-11-27 | 1.5441 | 1.5441 |
| 2025-11-26 | 1.5555 | 1.5555 |
| 2025-11-25 | 1.5608 | 1.5608 |
| 2025-11-24 | 1.5419 | 1.5419 |
| 2025-11-21 | 1.4891 | 1.4891 |
| 2025-11-20 | 1.5353 | 1.5353 |
| 2025-11-19 | 1.5378 | 1.5378 |
| 2025-11-18 | 1.5454 | 1.5454 |
| 2025-11-17 | 1.5694 | 1.5694 |
| 2025-11-14 | 1.5807 | 1.5807 |
| 2025-11-13 | 1.6327 | 1.6327 |
| 2025-11-12 | 1.6231 | 1.6231 |
| 2025-11-11 | 1.6274 | 1.6274 |
| 2025-11-10 | 1.6317 | 1.6317 |
| 2025-11-07 | 1.6099 | 1.6099 |
| 2025-11-06 | 1.6473 | 1.6473 |
| 2025-11-05 | 1.6106 | 1.6106 |
| 2025-11-04 | 1.6157 | 1.6157 |
| 2025-11-03 | 1.6445 | 1.6445 |
