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
恒生科技(513130)
2025-12-26
0.7197
-0.0417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7197 | 0.7197 |
| 2025-12-25 | 0.7200 | 0.7200 |
| 2025-12-24 | 0.7208 | 0.7208 |
| 2025-12-23 | 0.7198 | 0.7198 |
| 2025-12-22 | 0.7260 | 0.7260 |
| 2025-12-19 | 0.7185 | 0.7185 |
| 2025-12-18 | 0.7123 | 0.7123 |
| 2025-12-17 | 0.7175 | 0.7175 |
| 2025-12-16 | 0.7096 | 0.7096 |
| 2025-12-15 | 0.7227 | 0.7227 |
| 2025-12-12 | 0.7402 | 0.7402 |
| 2025-12-11 | 0.7287 | 0.7287 |
| 2025-12-10 | 0.7333 | 0.7333 |
| 2025-12-09 | 0.7324 | 0.7324 |
| 2025-12-08 | 0.7453 | 0.7453 |
| 2025-12-05 | 0.7446 | 0.7446 |
| 2025-12-04 | 0.7391 | 0.7391 |
| 2025-12-03 | 0.7284 | 0.7284 |
| 2025-12-02 | 0.7417 | 0.7417 |
| 2025-12-01 | 0.7417 | 0.7417 |
| 2025-11-28 | 0.7386 | 0.7386 |
| 2025-11-27 | 0.7380 | 0.7380 |
| 2025-11-26 | 0.7412 | 0.7412 |
| 2025-11-25 | 0.7402 | 0.7402 |
| 2025-11-24 | 0.7302 | 0.7302 |
| 2025-11-21 | 0.7094 | 0.7094 |
| 2025-11-20 | 0.7366 | 0.7366 |
| 2025-11-19 | 0.7396 | 0.7396 |
| 2025-11-18 | 0.7453 | 0.7453 |
| 2025-11-17 | 0.7613 | 0.7613 |
| 2025-11-14 | 0.7689 | 0.7689 |
| 2025-11-13 | 0.7896 | 0.7896 |
| 2025-11-12 | 0.7831 | 0.7831 |
| 2025-11-11 | 0.7819 | 0.7819 |
| 2025-11-10 | 0.7802 | 0.7802 |
| 2025-11-07 | 0.7714 | 0.7714 |
| 2025-11-06 | 0.7852 | 0.7852 |
| 2025-11-05 | 0.7647 | 0.7647 |
| 2025-11-04 | 0.7693 | 0.7693 |
| 2025-11-03 | 0.7834 | 0.7834 |
| 2025-10-31 | 0.7832 | 0.7832 |
| 2025-10-30 | 0.8005 | 0.8005 |
| 2025-10-29 | 0.8039 | 0.8039 |
| 2025-10-28 | 0.8042 | 0.8042 |
| 2025-10-27 | 0.8165 | 0.8165 |
| 2025-10-24 | 0.8018 | 0.8018 |
| 2025-10-23 | 0.7869 | 0.7869 |
| 2025-10-22 | 0.7846 | 0.7846 |
| 2025-10-21 | 0.7954 | 0.7954 |
| 2025-10-20 | 0.7858 | 0.7858 |
| 2025-10-17 | 0.7612 | 0.7612 |
| 2025-10-16 | 0.7954 | 0.7954 |
| 2025-10-15 | 0.8052 | 0.8052 |
| 2025-10-14 | 0.7841 | 0.7841 |
| 2025-10-13 | 0.8138 | 0.8138 |
| 2025-10-10 | 0.8306 | 0.8306 |
| 2025-10-09 | 0.8564 | 0.8564 |
| 2025-09-30 | 0.8577 | 0.8577 |
| 2025-09-29 | 0.8394 | 0.8394 |
| 2025-09-26 | 0.8198 | 0.8198 |
| 2025-09-25 | 0.8462 | 0.8462 |
| 2025-09-24 | 0.8387 | 0.8387 |
| 2025-09-23 | 0.8180 | 0.8180 |
| 2025-09-22 | 0.8320 | 0.8320 |
| 2025-09-19 | 0.8357 | 0.8357 |
| 2025-09-18 | 0.8327 | 0.8327 |
| 2025-09-17 | 0.8395 | 0.8395 |
| 2025-09-16 | 0.8053 | 0.8053 |
| 2025-09-15 | 0.8016 | 0.8016 |
| 2025-09-12 | 0.7923 | 0.7923 |
| 2025-09-11 | 0.7815 | 0.7815 |
| 2025-09-10 | 0.7825 | 0.7825 |
| 2025-09-09 | 0.7708 | 0.7708 |
| 2025-09-08 | 0.7605 | 0.7605 |
| 2025-09-05 | 0.7518 | 0.7518 |
| 2025-09-04 | 0.7398 | 0.7398 |
| 2025-09-03 | 0.7517 | 0.7517 |
| 2025-09-02 | 0.7599 | 0.7599 |
| 2025-09-01 | 0.7672 | 0.7672 |
| 2025-08-29 | 0.7530 | 0.7530 |
| 2025-08-28 | 0.7492 | 0.7492 |
| 2025-08-27 | 0.7562 | 0.7562 |
| 2025-08-26 | 0.7658 | 0.7658 |
| 2025-08-25 | 0.7698 | 0.7698 |
| 2025-08-22 | 0.7487 | 0.7487 |
| 2025-08-21 | 0.7295 | 0.7295 |
| 2025-08-20 | 0.7367 | 0.7367 |
| 2025-08-19 | 0.7356 | 0.7356 |
| 2025-08-18 | 0.7391 | 0.7391 |
| 2025-08-15 | 0.7347 | 0.7347 |
| 2025-08-14 | 0.7368 | 0.7368 |
| 2025-08-13 | 0.7436 | 0.7436 |
| 2025-08-12 | 0.7200 | 0.7200 |
| 2025-08-11 | 0.7212 | 0.7212 |
| 2025-08-08 | 0.7217 | 0.7217 |
| 2025-08-07 | 0.7328 | 0.7328 |
| 2025-08-06 | 0.7314 | 0.7314 |
| 2025-08-05 | 0.7297 | 0.7297 |
| 2025-08-04 | 0.7233 | 0.7233 |
| 2025-08-01 | 0.7148 | 0.7148 |
| 2025-07-31 | 0.7222 | 0.7222 |
| 2025-07-30 | 0.7271 | 0.7271 |
| 2025-07-29 | 0.7473 | 0.7473 |
| 2025-07-28 | 0.7510 | 0.7510 |
| 2025-07-25 | 0.7504 | 0.7504 |
| 2025-07-24 | 0.7589 | 0.7589 |
| 2025-07-23 | 0.7592 | 0.7592 |
| 2025-07-22 | 0.7408 | 0.7408 |
| 2025-07-21 | 0.7396 | 0.7396 |
| 2025-07-18 | 0.7340 | 0.7340 |
| 2025-07-17 | 0.7220 | 0.7220 |
| 2025-07-16 | 0.7194 | 0.7194 |
| 2025-07-15 | 0.7197 | 0.7197 |
| 2025-07-14 | 0.7002 | 0.7002 |
| 2025-07-11 | 0.6947 | 0.6947 |
| 2025-07-10 | 0.6916 | 0.6916 |
| 2025-07-09 | 0.6953 | 0.6953 |
| 2025-07-08 | 0.7067 | 0.7067 |
| 2025-07-07 | 0.6930 | 0.6930 |
| 2025-07-04 | 0.6927 | 0.6927 |
