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
华夏恒生互联网科技业ETF(QDII)(513330)
2025-12-26
0.5176
-0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.5176 | 0.5176 |
| 2025-12-25 | 0.5178 | 0.5178 |
| 2025-12-24 | 0.5184 | 0.5184 |
| 2025-12-23 | 0.5190 | 0.5190 |
| 2025-12-22 | 0.5233 | 0.5233 |
| 2025-12-19 | 0.5209 | 0.5209 |
| 2025-12-18 | 0.5152 | 0.5152 |
| 2025-12-17 | 0.5183 | 0.5183 |
| 2025-12-16 | 0.5132 | 0.5132 |
| 2025-12-15 | 0.5238 | 0.5238 |
| 2025-12-12 | 0.5370 | 0.5370 |
| 2025-12-11 | 0.5264 | 0.5264 |
| 2025-12-10 | 0.5300 | 0.5300 |
| 2025-12-09 | 0.5257 | 0.5257 |
| 2025-12-08 | 0.5341 | 0.5341 |
| 2025-12-05 | 0.5356 | 0.5356 |
| 2025-12-04 | 0.5300 | 0.5300 |
| 2025-12-03 | 0.5236 | 0.5236 |
| 2025-12-02 | 0.5331 | 0.5331 |
| 2025-12-01 | 0.5352 | 0.5352 |
| 2025-11-28 | 0.5304 | 0.5304 |
| 2025-11-27 | 0.5296 | 0.5296 |
| 2025-11-26 | 0.5338 | 0.5338 |
| 2025-11-25 | 0.5359 | 0.5359 |
| 2025-11-24 | 0.5289 | 0.5289 |
| 2025-11-21 | 0.5094 | 0.5094 |
| 2025-11-20 | 0.5261 | 0.5261 |
| 2025-11-19 | 0.5271 | 0.5271 |
| 2025-11-18 | 0.5297 | 0.5297 |
| 2025-11-17 | 0.5384 | 0.5384 |
| 2025-11-14 | 0.5425 | 0.5425 |
| 2025-11-13 | 0.5615 | 0.5615 |
| 2025-11-12 | 0.5580 | 0.5580 |
| 2025-11-11 | 0.5595 | 0.5595 |
| 2025-11-10 | 0.5610 | 0.5610 |
| 2025-11-07 | 0.5531 | 0.5531 |
| 2025-11-06 | 0.5666 | 0.5666 |
| 2025-11-05 | 0.5533 | 0.5533 |
| 2025-11-04 | 0.5552 | 0.5552 |
| 2025-11-03 | 0.5657 | 0.5657 |
| 2025-10-31 | 0.5644 | 0.5644 |
| 2025-10-30 | 0.5780 | 0.5780 |
| 2025-10-29 | 0.5801 | 0.5801 |
| 2025-10-28 | 0.5803 | 0.5803 |
| 2025-10-27 | 0.5865 | 0.5865 |
| 2025-10-24 | 0.5736 | 0.5736 |
| 2025-10-23 | 0.5641 | 0.5641 |
| 2025-10-22 | 0.5605 | 0.5605 |
| 2025-10-21 | 0.5703 | 0.5703 |
| 2025-10-20 | 0.5624 | 0.5624 |
| 2025-10-17 | 0.5443 | 0.5443 |
| 2025-10-16 | 0.5672 | 0.5672 |
| 2025-10-15 | 0.5715 | 0.5715 |
| 2025-10-14 | 0.5580 | 0.5580 |
| 2025-10-13 | 0.5804 | 0.5804 |
| 2025-10-10 | 0.5919 | 0.5919 |
| 2025-10-09 | 0.6135 | 0.6135 |
| 2025-09-30 | 0.6164 | 0.6164 |
| 2025-09-29 | 0.6020 | 0.6020 |
| 2025-09-26 | 0.5869 | 0.5869 |
| 2025-09-25 | 0.6060 | 0.6060 |
| 2025-09-24 | 0.6011 | 0.6011 |
| 2025-09-23 | 0.5840 | 0.5840 |
| 2025-09-22 | 0.5933 | 0.5933 |
| 2025-09-19 | 0.5973 | 0.5973 |
| 2025-09-18 | 0.5965 | 0.5965 |
| 2025-09-17 | 0.6022 | 0.6022 |
| 2025-09-16 | 0.5741 | 0.5741 |
| 2025-09-15 | 0.5736 | 0.5736 |
| 2025-09-12 | 0.5697 | 0.5697 |
| 2025-09-11 | 0.5535 | 0.5535 |
| 2025-09-10 | 0.5568 | 0.5568 |
| 2025-09-09 | 0.5465 | 0.5465 |
| 2025-09-08 | 0.5390 | 0.5390 |
| 2025-09-05 | 0.5304 | 0.5304 |
| 2025-09-04 | 0.5196 | 0.5196 |
| 2025-09-03 | 0.5281 | 0.5281 |
| 2025-09-02 | 0.5296 | 0.5296 |
| 2025-09-01 | 0.5387 | 0.5387 |
| 2025-08-29 | 0.5268 | 0.5268 |
| 2025-08-28 | 0.5241 | 0.5241 |
| 2025-08-27 | 0.5351 | 0.5351 |
| 2025-08-26 | 0.5428 | 0.5428 |
| 2025-08-25 | 0.5474 | 0.5474 |
| 2025-08-22 | 0.5289 | 0.5289 |
| 2025-08-21 | 0.5197 | 0.5197 |
| 2025-08-20 | 0.5249 | 0.5249 |
| 2025-08-19 | 0.5283 | 0.5283 |
| 2025-08-18 | 0.5303 | 0.5303 |
| 2025-08-15 | 0.5258 | 0.5258 |
| 2025-08-14 | 0.5306 | 0.5306 |
| 2025-08-13 | 0.5336 | 0.5336 |
| 2025-08-12 | 0.5124 | 0.5124 |
| 2025-08-11 | 0.5235 | 0.5235 |
| 2025-08-08 | 0.5232 | 0.5232 |
| 2025-08-07 | 0.5308 | 0.5308 |
| 2025-08-06 | 0.5281 | 0.5281 |
| 2025-08-05 | 0.5263 | 0.5263 |
| 2025-08-04 | 0.5206 | 0.5206 |
| 2025-08-01 | 0.5121 | 0.5121 |
| 2025-07-31 | 0.5191 | 0.5191 |
| 2025-07-30 | 0.5159 | 0.5159 |
| 2025-07-29 | 0.5233 | 0.5233 |
| 2025-07-28 | 0.5257 | 0.5257 |
| 2025-07-25 | 0.5263 | 0.5263 |
| 2025-07-24 | 0.5368 | 0.5368 |
| 2025-07-23 | 0.5389 | 0.5389 |
| 2025-07-22 | 0.5202 | 0.5202 |
| 2025-07-21 | 0.5223 | 0.5223 |
| 2025-07-18 | 0.5174 | 0.5174 |
| 2025-07-17 | 0.5059 | 0.5059 |
| 2025-07-16 | 0.5054 | 0.5054 |
| 2025-07-15 | 0.5060 | 0.5060 |
| 2025-07-14 | 0.4859 | 0.4859 |
| 2025-07-11 | 0.4819 | 0.4819 |
| 2025-07-10 | 0.4813 | 0.4813 |
| 2025-07-09 | 0.4835 | 0.4835 |
| 2025-07-08 | 0.4925 | 0.4925 |
| 2025-07-07 | 0.4813 | 0.4813 |
| 2025-07-04 | 0.4815 | 0.4815 |
