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
华夏恒生科技ETF(QDII)(513180)
2025-12-31
0.7349
-1.2497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.7349 | 0.7349 |
| 2025-12-30 | 0.7442 | 0.7442 |
| 2025-12-29 | 0.7318 | 0.7318 |
| 2025-12-26 | 0.7341 | 0.7341 |
| 2025-12-25 | 0.7345 | 0.7345 |
| 2025-12-24 | 0.7352 | 0.7352 |
| 2025-12-23 | 0.7342 | 0.7342 |
| 2025-12-22 | 0.7395 | 0.7395 |
| 2025-12-19 | 0.7330 | 0.7330 |
| 2025-12-18 | 0.7254 | 0.7254 |
| 2025-12-17 | 0.7305 | 0.7305 |
| 2025-12-16 | 0.7232 | 0.7232 |
| 2025-12-15 | 0.7365 | 0.7365 |
| 2025-12-12 | 0.7552 | 0.7552 |
| 2025-12-11 | 0.7421 | 0.7421 |
| 2025-12-10 | 0.7489 | 0.7489 |
| 2025-12-09 | 0.7456 | 0.7456 |
| 2025-12-08 | 0.7596 | 0.7596 |
| 2025-12-05 | 0.7596 | 0.7596 |
| 2025-12-04 | 0.7531 | 0.7531 |
| 2025-12-03 | 0.7419 | 0.7419 |
| 2025-12-02 | 0.7538 | 0.7538 |
| 2025-12-01 | 0.7565 | 0.7565 |
| 2025-11-28 | 0.7514 | 0.7514 |
| 2025-11-27 | 0.7512 | 0.7512 |
| 2025-11-26 | 0.7546 | 0.7546 |
| 2025-11-25 | 0.7536 | 0.7536 |
| 2025-11-24 | 0.7447 | 0.7447 |
| 2025-11-21 | 0.7245 | 0.7245 |
| 2025-11-20 | 0.7489 | 0.7489 |
| 2025-11-19 | 0.7530 | 0.7530 |
| 2025-11-18 | 0.7591 | 0.7591 |
| 2025-11-17 | 0.7738 | 0.7738 |
| 2025-11-14 | 0.7815 | 0.7815 |
| 2025-11-13 | 0.8048 | 0.8048 |
| 2025-11-12 | 0.7979 | 0.7979 |
| 2025-11-11 | 0.7968 | 0.7968 |
| 2025-11-10 | 0.7953 | 0.7953 |
| 2025-11-07 | 0.7847 | 0.7847 |
| 2025-11-06 | 0.7995 | 0.7995 |
| 2025-11-05 | 0.7785 | 0.7785 |
| 2025-11-04 | 0.7828 | 0.7828 |
| 2025-11-03 | 0.7969 | 0.7969 |
| 2025-10-31 | 0.7955 | 0.7955 |
| 2025-10-30 | 0.8147 | 0.8147 |
| 2025-10-29 | 0.8203 | 0.8203 |
| 2025-10-28 | 0.8206 | 0.8206 |
| 2025-10-27 | 0.8313 | 0.8313 |
| 2025-10-24 | 0.8166 | 0.8166 |
| 2025-10-23 | 0.8019 | 0.8019 |
| 2025-10-22 | 0.7985 | 0.7985 |
| 2025-10-21 | 0.8099 | 0.8099 |
| 2025-10-20 | 0.8005 | 0.8005 |
| 2025-10-17 | 0.7767 | 0.7767 |
| 2025-10-16 | 0.8095 | 0.8095 |
| 2025-10-15 | 0.8195 | 0.8195 |
| 2025-10-14 | 0.7988 | 0.7988 |
| 2025-10-13 | 0.8281 | 0.8281 |
| 2025-10-10 | 0.8440 | 0.8440 |
| 2025-10-09 | 0.8735 | 0.8735 |
| 2025-09-30 | 0.8722 | 0.8722 |
| 2025-09-29 | 0.8538 | 0.8538 |
| 2025-09-26 | 0.8368 | 0.8368 |
| 2025-09-25 | 0.8619 | 0.8619 |
| 2025-09-24 | 0.8542 | 0.8542 |
| 2025-09-23 | 0.8335 | 0.8335 |
| 2025-09-22 | 0.8463 | 0.8463 |
| 2025-09-19 | 0.8508 | 0.8508 |
| 2025-09-18 | 0.8473 | 0.8473 |
| 2025-09-17 | 0.8545 | 0.8545 |
| 2025-09-16 | 0.8202 | 0.8202 |
| 2025-09-15 | 0.8158 | 0.8158 |
| 2025-09-12 | 0.8073 | 0.8073 |
| 2025-09-11 | 0.7937 | 0.7937 |
| 2025-09-10 | 0.7960 | 0.7960 |
| 2025-09-09 | 0.7851 | 0.7851 |
| 2025-09-08 | 0.7746 | 0.7746 |
| 2025-09-05 | 0.7658 | 0.7658 |
| 2025-09-04 | 0.7514 | 0.7514 |
| 2025-09-03 | 0.7654 | 0.7654 |
| 2025-09-02 | 0.7722 | 0.7722 |
| 2025-09-01 | 0.7817 | 0.7817 |
| 2025-08-29 | 0.7648 | 0.7648 |
| 2025-08-28 | 0.7616 | 0.7616 |
| 2025-08-27 | 0.7691 | 0.7691 |
| 2025-08-26 | 0.7793 | 0.7793 |
| 2025-08-25 | 0.7842 | 0.7842 |
| 2025-08-22 | 0.7621 | 0.7621 |
| 2025-08-21 | 0.7418 | 0.7418 |
| 2025-08-20 | 0.7493 | 0.7493 |
| 2025-08-19 | 0.7476 | 0.7476 |
| 2025-08-18 | 0.7516 | 0.7516 |
| 2025-08-15 | 0.7463 | 0.7463 |
| 2025-08-14 | 0.7495 | 0.7495 |
| 2025-08-13 | 0.7569 | 0.7569 |
| 2025-08-12 | 0.7317 | 0.7317 |
| 2025-08-11 | 0.7344 | 0.7344 |
| 2025-08-08 | 0.7343 | 0.7343 |
| 2025-08-07 | 0.7455 | 0.7455 |
| 2025-08-06 | 0.7442 | 0.7442 |
| 2025-08-05 | 0.7423 | 0.7423 |
| 2025-08-04 | 0.7373 | 0.7373 |
| 2025-08-01 | 0.7269 | 0.7269 |
| 2025-07-31 | 0.7346 | 0.7346 |
| 2025-07-30 | 0.7392 | 0.7392 |
| 2025-07-29 | 0.7602 | 0.7602 |
| 2025-07-28 | 0.7625 | 0.7625 |
| 2025-07-25 | 0.7638 | 0.7638 |
| 2025-07-24 | 0.7723 | 0.7723 |
| 2025-07-23 | 0.7730 | 0.7730 |
| 2025-07-22 | 0.7547 | 0.7547 |
| 2025-07-21 | 0.7526 | 0.7526 |
| 2025-07-18 | 0.7462 | 0.7462 |
| 2025-07-17 | 0.7335 | 0.7335 |
| 2025-07-16 | 0.7302 | 0.7302 |
| 2025-07-15 | 0.7315 | 0.7315 |
| 2025-07-14 | 0.7116 | 0.7116 |
| 2025-07-11 | 0.7068 | 0.7068 |
| 2025-07-10 | 0.7029 | 0.7029 |
| 2025-07-09 | 0.7052 | 0.7052 |
