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)
2025-06-13
0.7085
-1.7746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.7085 | 0.7085 |
| 2025-06-12 | 0.7213 | 0.7213 |
| 2025-06-11 | 0.7376 | 0.7376 |
| 2025-06-10 | 0.7291 | 0.7291 |
| 2025-06-09 | 0.7343 | 0.7343 |
| 2025-06-06 | 0.7147 | 0.7147 |
| 2025-06-05 | 0.7210 | 0.7210 |
| 2025-06-04 | 0.7076 | 0.7076 |
| 2025-06-03 | 0.7035 | 0.7035 |
| 2025-05-30 | 0.7007 | 0.7007 |
| 2025-05-29 | 0.7192 | 0.7192 |
| 2025-05-28 | 0.7016 | 0.7016 |
| 2025-05-27 | 0.7027 | 0.7027 |
| 2025-05-26 | 0.6990 | 0.6990 |
| 2025-05-23 | 0.7125 | 0.7125 |
| 2025-05-22 | 0.7132 | 0.7132 |
| 2025-05-21 | 0.7258 | 0.7258 |
| 2025-05-20 | 0.7226 | 0.7226 |
| 2025-05-19 | 0.7147 | 0.7147 |
| 2025-05-16 | 0.7195 | 0.7195 |
| 2025-05-15 | 0.7218 | 0.7218 |
| 2025-05-14 | 0.7339 | 0.7339 |
| 2025-05-13 | 0.7193 | 0.7193 |
| 2025-05-12 | 0.7456 | 0.7456 |
| 2025-05-09 | 0.7101 | 0.7101 |
| 2025-05-08 | 0.7176 | 0.7176 |
| 2025-05-07 | 0.7138 | 0.7138 |
| 2025-05-06 | 0.7192 | 0.7192 |
| 2025-04-30 | 0.6979 | 0.6979 |
| 2025-04-29 | 0.6889 | 0.6889 |
| 2025-04-28 | 0.6849 | 0.6849 |
| 2025-04-25 | 0.6841 | 0.6841 |
| 2025-04-24 | 0.6834 | 0.6834 |
| 2025-04-23 | 0.6939 | 0.6939 |
| 2025-04-22 | 0.6726 | 0.6726 |
| 2025-04-21 | 0.6709 | 0.6709 |
| 2025-04-18 | 0.6708 | 0.6708 |
| 2025-04-17 | 0.6712 | 0.6712 |
| 2025-04-16 | 0.6596 | 0.6596 |
| 2025-04-15 | 0.6846 | 0.6846 |
| 2025-04-14 | 0.6892 | 0.6892 |
| 2025-04-11 | 0.6733 | 0.6733 |
| 2025-04-10 | 0.6614 | 0.6614 |
| 2025-04-09 | 0.6434 | 0.6434 |
| 2025-04-08 | 0.6262 | 0.6262 |
| 2025-04-07 | 0.6031 | 0.6031 |
| 2025-04-03 | 0.7247 | 0.7247 |
| 2025-04-02 | 0.7395 | 0.7395 |
| 2025-04-01 | 0.7368 | 0.7368 |
| 2025-03-31 | 0.7354 | 0.7354 |
| 2025-03-28 | 0.7504 | 0.7504 |
| 2025-03-27 | 0.7621 | 0.7621 |
| 2025-03-26 | 0.7597 | 0.7597 |
| 2025-03-25 | 0.7526 | 0.7526 |
| 2025-03-24 | 0.7827 | 0.7827 |
| 2025-03-21 | 0.7691 | 0.7691 |
| 2025-03-20 | 0.7962 | 0.7962 |
| 2025-03-19 | 0.8236 | 0.8236 |
| 2025-03-18 | 0.8329 | 0.8329 |
| 2025-03-17 | 0.8004 | 0.8004 |
| 2025-03-14 | 0.8023 | 0.8023 |
| 2025-03-13 | 0.7839 | 0.7839 |
| 2025-03-12 | 0.7969 | 0.7969 |
| 2025-03-11 | 0.8143 | 0.8143 |
| 2025-03-10 | 0.8026 | 0.8026 |
| 2025-03-07 | 0.8230 | 0.8230 |
| 2025-03-06 | 0.8274 | 0.8274 |
| 2025-03-05 | 0.7847 | 0.7847 |
| 2025-03-04 | 0.7539 | 0.7539 |
| 2025-03-03 | 0.7540 | 0.7540 |
| 2025-02-28 | 0.7586 | 0.7586 |
| 2025-02-27 | 0.8016 | 0.8016 |
| 2025-02-26 | 0.8116 | 0.8116 |
| 2025-02-25 | 0.7763 | 0.7763 |
| 2025-02-24 | 0.7893 | 0.7893 |
| 2025-02-21 | 0.7982 | 0.7982 |
| 2025-02-20 | 0.7493 | 0.7493 |
| 2025-02-19 | 0.7728 | 0.7728 |
| 2025-02-18 | 0.7676 | 0.7676 |
| 2025-02-17 | 0.7483 | 0.7483 |
| 2025-02-14 | 0.7519 | 0.7519 |
| 2025-02-13 | 0.7122 | 0.7122 |
| 2025-02-12 | 0.7180 | 0.7180 |
| 2025-02-11 | 0.6995 | 0.6995 |
| 2025-02-10 | 0.7189 | 0.7189 |
| 2025-02-07 | 0.7006 | 0.7006 |
| 2025-02-06 | 0.6880 | 0.6880 |
| 2025-02-05 | 0.6706 | 0.6706 |
| 2025-01-27 | 0.6374 | 0.6374 |
| 2025-01-24 | 0.6333 | 0.6333 |
| 2025-01-23 | 0.6144 | 0.6144 |
| 2025-01-22 | 0.6231 | 0.6231 |
| 2025-01-21 | 0.6389 | 0.6389 |
| 2025-01-20 | 0.6268 | 0.6268 |
| 2025-01-17 | 0.6108 | 0.6108 |
| 2025-01-16 | 0.6026 | 0.6026 |
| 2025-01-15 | 0.5952 | 0.5952 |
| 2025-01-14 | 0.5938 | 0.5938 |
| 2025-01-13 | 0.5758 | 0.5758 |
| 2025-01-10 | 0.5818 | 0.5818 |
| 2025-01-09 | 0.5887 | 0.5887 |
| 2025-01-08 | 0.5884 | 0.5884 |
| 2025-01-07 | 0.5949 | 0.5949 |
| 2025-01-06 | 0.6000 | 0.6000 |
| 2025-01-03 | 0.6012 | 0.6012 |
| 2025-01-02 | 0.5953 | 0.5953 |
| 2024-12-31 | 0.6113 | 0.6113 |
| 2024-12-30 | 0.6155 | 0.6155 |
| 2024-12-27 | 0.6206 | 0.6206 |
| 2024-12-26 | 0.6166 | 0.6166 |
| 2024-12-25 | 0.6164 | 0.6164 |
| 2024-12-24 | 0.6162 | 0.6162 |
| 2024-12-23 | 0.6091 | 0.6091 |
| 2024-12-20 | 0.6077 | 0.6077 |
| 2024-12-19 | 0.6070 | 0.6070 |
