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(QDII)(159688)
2025-12-29
1.0385
-0.6505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0385 | 1.0385 |
| 2025-12-26 | 1.0453 | 1.0453 |
| 2025-12-25 | 1.0457 | 1.0457 |
| 2025-12-24 | 1.0468 | 1.0468 |
| 2025-12-23 | 1.0478 | 1.0478 |
| 2025-12-22 | 1.0565 | 1.0565 |
| 2025-12-19 | 1.0516 | 1.0516 |
| 2025-12-18 | 1.0402 | 1.0402 |
| 2025-12-17 | 1.0463 | 1.0463 |
| 2025-12-16 | 1.0361 | 1.0361 |
| 2025-12-15 | 1.0575 | 1.0575 |
| 2025-12-12 | 1.0839 | 1.0839 |
| 2025-12-11 | 1.0627 | 1.0627 |
| 2025-12-10 | 1.0700 | 1.0700 |
| 2025-12-09 | 1.0615 | 1.0615 |
| 2025-12-08 | 1.0786 | 1.0786 |
| 2025-12-05 | 1.0820 | 1.0820 |
| 2025-12-04 | 1.0711 | 1.0711 |
| 2025-12-03 | 1.0585 | 1.0585 |
| 2025-12-02 | 1.0782 | 1.0782 |
| 2025-12-01 | 1.0825 | 1.0825 |
| 2025-11-28 | 1.0732 | 1.0732 |
| 2025-11-27 | 1.0712 | 1.0712 |
| 2025-11-26 | 1.0795 | 1.0795 |
| 2025-11-25 | 1.0834 | 1.0834 |
| 2025-11-24 | 1.0695 | 1.0695 |
| 2025-11-21 | 1.0304 | 1.0304 |
| 2025-11-20 | 1.0643 | 1.0643 |
| 2025-11-19 | 1.0661 | 1.0661 |
| 2025-11-18 | 1.0716 | 1.0716 |
| 2025-11-17 | 1.0890 | 1.0890 |
| 2025-11-14 | 1.0973 | 1.0973 |
| 2025-11-13 | 1.1356 | 1.1356 |
| 2025-11-12 | 1.1285 | 1.1285 |
| 2025-11-11 | 1.1317 | 1.1317 |
| 2025-11-10 | 1.1348 | 1.1348 |
| 2025-11-07 | 1.1188 | 1.1188 |
| 2025-11-06 | 1.1464 | 1.1464 |
| 2025-11-05 | 1.1192 | 1.1192 |
| 2025-11-04 | 1.1231 | 1.1231 |
| 2025-11-03 | 1.1444 | 1.1444 |
| 2025-10-31 | 1.1417 | 1.1417 |
| 2025-10-30 | 1.1692 | 1.1692 |
| 2025-10-29 | 1.1735 | 1.1735 |
| 2025-10-28 | 1.1738 | 1.1738 |
| 2025-10-27 | 1.1864 | 1.1864 |
| 2025-10-24 | 1.1604 | 1.1604 |
| 2025-10-23 | 1.1413 | 1.1413 |
| 2025-10-22 | 1.1340 | 1.1340 |
| 2025-10-21 | 1.1537 | 1.1537 |
| 2025-10-20 | 1.1379 | 1.1379 |
| 2025-10-17 | 1.1013 | 1.1013 |
| 2025-10-16 | 1.1477 | 1.1477 |
| 2025-10-15 | 1.1565 | 1.1565 |
| 2025-10-14 | 1.1290 | 1.1290 |
| 2025-10-13 | 1.1740 | 1.1740 |
| 2025-10-10 | 1.1973 | 1.1973 |
| 2025-10-09 | 1.2408 | 1.2408 |
| 2025-09-30 | 1.2465 | 1.2465 |
| 2025-09-29 | 1.2174 | 1.2174 |
| 2025-09-26 | 1.1870 | 1.1870 |
| 2025-09-25 | 1.2257 | 1.2257 |
| 2025-09-24 | 1.2156 | 1.2156 |
| 2025-09-23 | 1.1817 | 1.1817 |
| 2025-09-22 | 1.2004 | 1.2004 |
| 2025-09-19 | 1.2084 | 1.2084 |
| 2025-09-18 | 1.2066 | 1.2066 |
| 2025-09-17 | 1.2181 | 1.2181 |
| 2025-09-16 | 1.1617 | 1.1617 |
| 2025-09-15 | 1.1604 | 1.1604 |
| 2025-09-12 | 1.1525 | 1.1525 |
| 2025-09-11 | 1.1202 | 1.1202 |
| 2025-09-10 | 1.1257 | 1.1257 |
| 2025-09-09 | 1.1055 | 1.1055 |
| 2025-09-08 | 1.0893 | 1.0893 |
| 2025-09-05 | 1.0748 | 1.0748 |
| 2025-09-04 | 1.0524 | 1.0524 |
| 2025-09-03 | 1.0697 | 1.0697 |
| 2025-09-02 | 1.0726 | 1.0726 |
| 2025-09-01 | 1.0909 | 1.0909 |
| 2025-08-29 | 1.0668 | 1.0668 |
| 2025-08-28 | 1.0617 | 1.0617 |
| 2025-08-27 | 1.0834 | 1.0834 |
| 2025-08-26 | 1.0990 | 1.0990 |
| 2025-08-25 | 1.1082 | 1.1082 |
| 2025-08-22 | 1.0710 | 1.0710 |
| 2025-08-21 | 1.0520 | 1.0520 |
| 2025-08-20 | 1.0625 | 1.0625 |
| 2025-08-19 | 1.0692 | 1.0692 |
| 2025-08-18 | 1.0735 | 1.0735 |
| 2025-08-15 | 1.0643 | 1.0643 |
| 2025-08-14 | 1.0738 | 1.0738 |
| 2025-08-13 | 1.0800 | 1.0800 |
| 2025-08-12 | 1.0374 | 1.0374 |
| 2025-08-11 | 1.0591 | 1.0591 |
| 2025-08-08 | 1.0585 | 1.0585 |
| 2025-08-07 | 1.0738 | 1.0738 |
| 2025-08-06 | 1.0684 | 1.0684 |
| 2025-08-05 | 1.0649 | 1.0649 |
| 2025-08-04 | 1.0535 | 1.0535 |
| 2025-08-01 | 1.0365 | 1.0365 |
| 2025-07-31 | 1.0505 | 1.0505 |
| 2025-07-30 | 1.0448 | 1.0448 |
| 2025-07-29 | 1.0597 | 1.0597 |
| 2025-07-28 | 1.0649 | 1.0649 |
| 2025-07-25 | 1.0660 | 1.0660 |
| 2025-07-24 | 1.0869 | 1.0869 |
| 2025-07-23 | 1.0909 | 1.0909 |
| 2025-07-22 | 1.0538 | 1.0538 |
| 2025-07-21 | 1.0578 | 1.0578 |
| 2025-07-18 | 1.0478 | 1.0478 |
| 2025-07-17 | 1.0248 | 1.0248 |
| 2025-07-16 | 1.0238 | 1.0238 |
| 2025-07-15 | 1.0248 | 1.0248 |
| 2025-07-14 | 0.9850 | 0.9850 |
| 2025-07-11 | 0.9770 | 0.9770 |
| 2025-07-10 | 0.9757 | 0.9757 |
| 2025-07-09 | 0.9800 | 0.9800 |
| 2025-07-08 | 0.9981 | 0.9981 |
| 2025-07-07 | 0.9757 | 0.9757 |
