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)
2025-12-29
0.7186
-0.3190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.7186 | 0.7186 |
| 2025-12-26 | 0.7209 | 0.7209 |
| 2025-12-25 | 0.7212 | 0.7212 |
| 2025-12-24 | 0.7219 | 0.7219 |
| 2025-12-23 | 0.7209 | 0.7209 |
| 2025-12-22 | 0.7260 | 0.7260 |
| 2025-12-19 | 0.7197 | 0.7197 |
| 2025-12-18 | 0.7123 | 0.7123 |
| 2025-12-17 | 0.7172 | 0.7172 |
| 2025-12-16 | 0.7101 | 0.7101 |
| 2025-12-15 | 0.7231 | 0.7231 |
| 2025-12-12 | 0.7413 | 0.7413 |
| 2025-12-11 | 0.7286 | 0.7286 |
| 2025-12-10 | 0.7352 | 0.7352 |
| 2025-12-09 | 0.7320 | 0.7320 |
| 2025-12-08 | 0.7456 | 0.7456 |
| 2025-12-05 | 0.7457 | 0.7457 |
| 2025-12-04 | 0.7395 | 0.7395 |
| 2025-12-03 | 0.7285 | 0.7285 |
| 2025-12-02 | 0.7403 | 0.7403 |
| 2025-12-01 | 0.7431 | 0.7431 |
| 2025-11-28 | 0.7383 | 0.7383 |
| 2025-11-27 | 0.7381 | 0.7381 |
| 2025-11-26 | 0.7413 | 0.7413 |
| 2025-11-25 | 0.7401 | 0.7401 |
| 2025-11-24 | 0.7314 | 0.7314 |
| 2025-11-21 | 0.7119 | 0.7119 |
| 2025-11-20 | 0.7357 | 0.7357 |
| 2025-11-19 | 0.7396 | 0.7396 |
| 2025-11-18 | 0.7456 | 0.7456 |
| 2025-11-17 | 0.7602 | 0.7602 |
| 2025-11-14 | 0.7678 | 0.7678 |
| 2025-11-13 | 0.7903 | 0.7903 |
| 2025-11-12 | 0.7837 | 0.7837 |
| 2025-11-11 | 0.7826 | 0.7826 |
| 2025-11-10 | 0.7812 | 0.7812 |
| 2025-11-07 | 0.7706 | 0.7706 |
| 2025-11-06 | 0.7853 | 0.7853 |
| 2025-11-05 | 0.7648 | 0.7648 |
| 2025-11-04 | 0.7688 | 0.7688 |
| 2025-11-03 | 0.7826 | 0.7826 |
| 2025-10-31 | 0.7813 | 0.7813 |
| 2025-10-30 | 0.8000 | 0.8000 |
| 2025-10-29 | 0.8054 | 0.8054 |
| 2025-10-28 | 0.8056 | 0.8056 |
| 2025-10-27 | 0.8161 | 0.8161 |
| 2025-10-24 | 0.8017 | 0.8017 |
| 2025-10-23 | 0.7874 | 0.7874 |
| 2025-10-22 | 0.7839 | 0.7839 |
| 2025-10-21 | 0.7950 | 0.7950 |
| 2025-10-20 | 0.7859 | 0.7859 |
| 2025-10-17 | 0.7626 | 0.7626 |
| 2025-10-16 | 0.7949 | 0.7949 |
| 2025-10-15 | 0.8045 | 0.8045 |
| 2025-10-14 | 0.7845 | 0.7845 |
| 2025-10-13 | 0.8129 | 0.8129 |
| 2025-10-10 | 0.8285 | 0.8285 |
| 2025-10-09 | 0.8573 | 0.8573 |
| 2025-09-30 | 0.8561 | 0.8561 |
| 2025-09-29 | 0.8382 | 0.8382 |
| 2025-09-26 | 0.8214 | 0.8214 |
| 2025-09-25 | 0.8462 | 0.8462 |
| 2025-09-24 | 0.8385 | 0.8385 |
| 2025-09-23 | 0.8183 | 0.8183 |
| 2025-09-22 | 0.8308 | 0.8308 |
| 2025-09-19 | 0.8352 | 0.8352 |
| 2025-09-18 | 0.8318 | 0.8318 |
| 2025-09-17 | 0.8388 | 0.8388 |
| 2025-09-16 | 0.8053 | 0.8053 |
| 2025-09-15 | 0.8011 | 0.8011 |
| 2025-09-12 | 0.7928 | 0.7928 |
| 2025-09-11 | 0.7795 | 0.7795 |
| 2025-09-10 | 0.7817 | 0.7817 |
| 2025-09-09 | 0.7711 | 0.7711 |
| 2025-09-08 | 0.7608 | 0.7608 |
| 2025-09-05 | 0.7534 | 0.7534 |
| 2025-09-04 | 0.7391 | 0.7391 |
| 2025-09-03 | 0.7529 | 0.7529 |
| 2025-09-02 | 0.7594 | 0.7594 |
| 2025-09-01 | 0.7687 | 0.7687 |
| 2025-08-29 | 0.7523 | 0.7523 |
| 2025-08-28 | 0.7490 | 0.7490 |
| 2025-08-27 | 0.7563 | 0.7563 |
| 2025-08-26 | 0.7664 | 0.7664 |
| 2025-08-25 | 0.7714 | 0.7714 |
| 2025-08-22 | 0.7496 | 0.7496 |
| 2025-08-21 | 0.7297 | 0.7297 |
| 2025-08-20 | 0.7370 | 0.7370 |
| 2025-08-19 | 0.7354 | 0.7354 |
| 2025-08-18 | 0.7393 | 0.7393 |
| 2025-08-15 | 0.7341 | 0.7341 |
| 2025-08-14 | 0.7374 | 0.7374 |
| 2025-08-13 | 0.7446 | 0.7446 |
| 2025-08-12 | 0.7200 | 0.7200 |
| 2025-08-11 | 0.7227 | 0.7227 |
| 2025-08-08 | 0.7226 | 0.7226 |
| 2025-08-07 | 0.7335 | 0.7335 |
| 2025-08-06 | 0.7323 | 0.7323 |
| 2025-08-05 | 0.7308 | 0.7308 |
| 2025-08-04 | 0.7263 | 0.7263 |
| 2025-08-01 | 0.7158 | 0.7158 |
| 2025-07-31 | 0.7236 | 0.7236 |
| 2025-07-30 | 0.7282 | 0.7282 |
| 2025-07-29 | 0.7486 | 0.7486 |
| 2025-07-28 | 0.7508 | 0.7508 |
| 2025-07-25 | 0.7521 | 0.7521 |
| 2025-07-24 | 0.7605 | 0.7605 |
| 2025-07-23 | 0.7612 | 0.7612 |
| 2025-07-22 | 0.7433 | 0.7433 |
| 2025-07-21 | 0.7412 | 0.7412 |
| 2025-07-18 | 0.7350 | 0.7350 |
| 2025-07-17 | 0.7225 | 0.7225 |
| 2025-07-16 | 0.7193 | 0.7193 |
| 2025-07-15 | 0.7205 | 0.7205 |
| 2025-07-14 | 0.7011 | 0.7011 |
| 2025-07-11 | 0.6965 | 0.6965 |
| 2025-07-10 | 0.6927 | 0.6927 |
| 2025-07-09 | 0.6949 | 0.6949 |
| 2025-07-08 | 0.7074 | 0.7074 |
| 2025-07-07 | 0.6944 | 0.6944 |
