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
大成恒生科技ETF(QDII)(159740)
2024-12-10
0.6195
-1.2434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-11 | 0.6099 | 0.6099 |
| 2024-12-10 | 0.6195 | 0.6195 |
| 2024-12-09 | 0.6273 | 0.6273 |
| 2024-12-06 | 0.6010 | 0.6010 |
| 2024-12-05 | 0.5887 | 0.5887 |
| 2024-12-04 | 0.5935 | 0.5935 |
| 2024-12-03 | 0.5962 | 0.5962 |
| 2024-12-02 | 0.5934 | 0.5934 |
| 2024-11-29 | 0.5866 | 0.5866 |
| 2024-11-28 | 0.5806 | 0.5806 |
| 2024-11-27 | 0.5900 | 0.5900 |
| 2024-11-26 | 0.5690 | 0.5690 |
| 2024-11-25 | 0.5707 | 0.5707 |
| 2024-11-22 | 0.5725 | 0.5725 |
| 2024-11-21 | 0.5873 | 0.5873 |
| 2024-11-20 | 0.5946 | 0.5946 |
| 2024-11-19 | 0.5921 | 0.5921 |
| 2024-11-18 | 0.5849 | 0.5849 |
| 2024-11-15 | 0.5837 | 0.5837 |
| 2024-11-14 | 0.5824 | 0.5824 |
| 2024-11-13 | 0.6012 | 0.6012 |
| 2024-11-12 | 0.6010 | 0.6010 |
| 2024-11-11 | 0.6260 | 0.6260 |
| 2024-11-08 | 0.6252 | 0.6252 |
| 2024-11-07 | 0.6286 | 0.6286 |
| 2024-11-06 | 0.6090 | 0.6090 |
| 2024-11-05 | 0.6252 | 0.6252 |
| 2024-11-04 | 0.6052 | 0.6052 |
| 2024-11-01 | 0.5984 | 0.5984 |
| 2024-10-31 | 0.6016 | 0.6016 |
| 2024-10-30 | 0.6049 | 0.6049 |
| 2024-10-29 | 0.6185 | 0.6185 |
| 2024-10-28 | 0.6120 | 0.6120 |
| 2024-10-25 | 0.6058 | 0.6058 |
| 2024-10-24 | 0.6003 | 0.6003 |
| 2024-10-23 | 0.6158 | 0.6158 |
| 2024-10-22 | 0.6044 | 0.6044 |
| 2024-10-21 | 0.5988 | 0.5988 |
| 2024-10-18 | 0.6155 | 0.6155 |
| 2024-10-17 | 0.5818 | 0.5818 |
| 2024-10-16 | 0.5889 | 0.5889 |
| 2024-10-15 | 0.5927 | 0.5927 |
| 2024-10-14 | 0.6197 | 0.6197 |
| 2024-10-11 | 0.6290 | 0.6290 |
| 2024-10-10 | 0.6289 | 0.6289 |
| 2024-10-09 | 0.6147 | 0.6147 |
| 2024-10-08 | 0.6234 | 0.6234 |
| 2024-09-30 | 0.6257 | 0.6257 |
| 2024-09-27 | 0.5866 | 0.5866 |
| 2024-09-26 | 0.5561 | 0.5561 |
| 2024-09-25 | 0.5176 | 0.5176 |
| 2024-09-24 | 0.5184 | 0.5184 |
| 2024-09-23 | 0.4901 | 0.4901 |
| 2024-09-20 | 0.4914 | 0.4914 |
| 2024-09-19 | 0.4868 | 0.4868 |
| 2024-09-18 | 0.4710 | 0.4710 |
| 2024-09-13 | 0.4641 | 0.4641 |
| 2024-09-12 | 0.4649 | 0.4649 |
| 2024-09-11 | 0.4615 | 0.4615 |
| 2024-09-10 | 0.4612 | 0.4612 |
| 2024-09-09 | 0.4582 | 0.4582 |
| 2024-09-06 | 0.4647 | 0.4647 |
| 2024-09-05 | 0.4651 | 0.4651 |
| 2024-09-04 | 0.4651 | 0.4651 |
| 2024-09-03 | 0.4667 | 0.4667 |
| 2024-09-02 | 0.4649 | 0.4649 |
| 2024-08-30 | 0.4753 | 0.4753 |
| 2024-08-29 | 0.4631 | 0.4631 |
| 2024-08-28 | 0.4604 | 0.4604 |
| 2024-08-27 | 0.4681 | 0.4681 |
| 2024-08-26 | 0.4679 | 0.4679 |
| 2024-08-23 | 0.4647 | 0.4647 |
| 2024-08-22 | 0.4694 | 0.4694 |
| 2024-08-21 | 0.4602 | 0.4602 |
| 2024-08-20 | 0.4690 | 0.4690 |
| 2024-08-19 | 0.4716 | 0.4716 |
| 2024-08-16 | 0.4641 | 0.4641 |
| 2024-08-15 | 0.4541 | 0.4541 |
| 2024-08-14 | 0.4559 | 0.4559 |
| 2024-08-13 | 0.4606 | 0.4606 |
| 2024-08-12 | 0.4601 | 0.4601 |
| 2024-08-09 | 0.4612 | 0.4612 |
| 2024-08-08 | 0.4523 | 0.4523 |
| 2024-08-07 | 0.4536 | 0.4536 |
| 2024-08-06 | 0.4483 | 0.4483 |
| 2024-08-05 | 0.4488 | 0.4488 |
| 2024-08-02 | 0.4531 | 0.4531 |
| 2024-08-01 | 0.4648 | 0.4648 |
| 2024-07-31 | 0.4703 | 0.4703 |
| 2024-07-30 | 0.4564 | 0.4564 |
| 2024-07-29 | 0.4633 | 0.4633 |
| 2024-07-26 | 0.4601 | 0.4601 |
| 2024-07-25 | 0.4574 | 0.4574 |
| 2024-07-24 | 0.4668 | 0.4668 |
| 2024-07-23 | 0.4739 | 0.4739 |
| 2024-07-22 | 0.4824 | 0.4824 |
| 2024-07-19 | 0.4725 | 0.4725 |
| 2024-07-18 | 0.4827 | 0.4827 |
| 2024-07-17 | 0.4866 | 0.4866 |
| 2024-07-16 | 0.4842 | 0.4842 |
| 2024-07-15 | 0.4908 | 0.4908 |
| 2024-07-12 | 0.5049 | 0.5049 |
| 2024-07-11 | 0.4935 | 0.4935 |
| 2024-07-10 | 0.4808 | 0.4808 |
| 2024-07-09 | 0.4807 | 0.4807 |
| 2024-07-08 | 0.4760 | 0.4760 |
| 2024-07-05 | 0.4802 | 0.4802 |
| 2024-07-04 | 0.4872 | 0.4872 |
| 2024-07-03 | 0.4841 | 0.4841 |
| 2024-07-02 | 0.4725 | 0.4725 |
| 2024-07-01 | 0.4745 | 0.4745 |
| 2024-06-30 | 0.4746 | 0.4746 |
| 2024-06-28 | 0.4746 | 0.4746 |
| 2024-06-27 | 0.4791 | 0.4791 |
| 2024-06-26 | 0.4922 | 0.4922 |
| 2024-06-25 | 0.4878 | 0.4878 |
| 2024-06-24 | 0.4908 | 0.4908 |
| 2024-06-21 | 0.4938 | 0.4938 |
| 2024-06-20 | 0.5025 | 0.5025 |
| 2024-06-19 | 0.5107 | 0.5107 |
