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)
2025-07-18
0.5174
2.2732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 0.4799 | 0.4799 |
| 2025-07-02 | 0.4847 | 0.4847 |
| 2025-07-01 | 0.4903 | 0.4903 |
| 2025-06-30 | 0.4907 | 0.4907 |
| 2025-06-27 | 0.4936 | 0.4936 |
| 2025-06-26 | 0.4939 | 0.4939 |
| 2025-06-25 | 0.4936 | 0.4936 |
| 2025-06-24 | 0.4875 | 0.4875 |
| 2025-06-23 | 0.4780 | 0.4780 |
| 2025-06-20 | 0.4755 | 0.4755 |
| 2025-06-19 | 0.4732 | 0.4732 |
| 2025-06-18 | 0.4854 | 0.4854 |
| 2025-06-17 | 0.4925 | 0.4925 |
| 2025-06-16 | 0.4937 | 0.4937 |
| 2025-06-13 | 0.4870 | 0.4870 |
| 2025-06-12 | 0.4944 | 0.4944 |
| 2025-06-11 | 0.5028 | 0.5028 |
| 2025-06-10 | 0.4964 | 0.4964 |
| 2025-06-09 | 0.5010 | 0.5010 |
| 2025-06-06 | 0.4841 | 0.4841 |
| 2025-06-05 | 0.4837 | 0.4837 |
| 2025-06-04 | 0.4722 | 0.4722 |
| 2025-06-03 | 0.4679 | 0.4679 |
| 2025-05-30 | 0.4697 | 0.4697 |
| 2025-05-29 | 0.4838 | 0.4838 |
| 2025-05-28 | 0.4703 | 0.4703 |
| 2025-05-27 | 0.4699 | 0.4699 |
| 2025-05-26 | 0.4667 | 0.4667 |
| 2025-05-23 | 0.4746 | 0.4746 |
| 2025-05-22 | 0.4742 | 0.4742 |
| 2025-05-21 | 0.4837 | 0.4837 |
| 2025-05-20 | 0.4800 | 0.4800 |
| 2025-05-19 | 0.4757 | 0.4757 |
| 2025-05-16 | 0.4820 | 0.4820 |
| 2025-05-15 | 0.4833 | 0.4833 |
| 2025-05-14 | 0.4904 | 0.4904 |
| 2025-05-13 | 0.4815 | 0.4815 |
| 2025-05-12 | 0.4981 | 0.4981 |
| 2025-05-09 | 0.4755 | 0.4755 |
| 2025-05-08 | 0.4796 | 0.4796 |
| 2025-05-07 | 0.4787 | 0.4787 |
| 2025-05-06 | 0.4839 | 0.4839 |
| 2025-04-30 | 0.4662 | 0.4662 |
| 2025-04-29 | 0.4587 | 0.4587 |
| 2025-04-28 | 0.4557 | 0.4557 |
| 2025-04-25 | 0.4549 | 0.4549 |
| 2025-04-24 | 0.4519 | 0.4519 |
| 2025-04-23 | 0.4614 | 0.4614 |
| 2025-04-22 | 0.4469 | 0.4469 |
| 2025-04-21 | 0.4503 | 0.4503 |
| 2025-04-18 | 0.4502 | 0.4502 |
| 2025-04-17 | 0.4505 | 0.4505 |
| 2025-04-16 | 0.4418 | 0.4418 |
| 2025-04-15 | 0.4608 | 0.4608 |
| 2025-04-14 | 0.4603 | 0.4603 |
| 2025-04-11 | 0.4491 | 0.4491 |
| 2025-04-10 | 0.4466 | 0.4466 |
| 2025-04-09 | 0.4369 | 0.4369 |
| 2025-04-08 | 0.4299 | 0.4299 |
| 2025-04-07 | 0.4133 | 0.4133 |
| 2025-04-03 | 0.4942 | 0.4942 |
| 2025-04-02 | 0.5044 | 0.5044 |
| 2025-04-01 | 0.4999 | 0.4999 |
| 2025-03-31 | 0.4946 | 0.4946 |
| 2025-03-28 | 0.5051 | 0.5051 |
| 2025-03-27 | 0.5095 | 0.5095 |
| 2025-03-26 | 0.5067 | 0.5067 |
| 2025-03-25 | 0.5023 | 0.5023 |
| 2025-03-24 | 0.5197 | 0.5197 |
| 2025-03-21 | 0.5157 | 0.5157 |
| 2025-03-20 | 0.5318 | 0.5318 |
| 2025-03-19 | 0.5555 | 0.5555 |
| 2025-03-18 | 0.5613 | 0.5613 |
| 2025-03-17 | 0.5387 | 0.5387 |
| 2025-03-14 | 0.5409 | 0.5409 |
| 2025-03-13 | 0.5259 | 0.5259 |
| 2025-03-12 | 0.5360 | 0.5360 |
| 2025-03-11 | 0.5452 | 0.5452 |
| 2025-03-10 | 0.5409 | 0.5409 |
| 2025-03-07 | 0.5558 | 0.5558 |
| 2025-03-06 | 0.5597 | 0.5597 |
| 2025-03-05 | 0.5175 | 0.5175 |
| 2025-03-04 | 0.4998 | 0.4998 |
| 2025-03-03 | 0.4982 | 0.4982 |
| 2025-02-28 | 0.4961 | 0.4961 |
| 2025-02-27 | 0.5222 | 0.5222 |
| 2025-02-26 | 0.5325 | 0.5325 |
| 2025-02-25 | 0.5108 | 0.5108 |
| 2025-02-24 | 0.5297 | 0.5297 |
| 2025-02-21 | 0.5400 | 0.5400 |
| 2025-02-20 | 0.5033 | 0.5033 |
| 2025-02-19 | 0.5221 | 0.5221 |
| 2025-02-18 | 0.5271 | 0.5271 |
| 2025-02-17 | 0.5138 | 0.5138 |
| 2025-02-14 | 0.5187 | 0.5187 |
| 2025-02-13 | 0.4858 | 0.4858 |
| 2025-02-12 | 0.4813 | 0.4813 |
| 2025-02-11 | 0.4710 | 0.4710 |
| 2025-02-10 | 0.4797 | 0.4797 |
| 2025-02-07 | 0.4649 | 0.4649 |
| 2025-02-06 | 0.4575 | 0.4575 |
| 2025-02-05 | 0.4524 | 0.4524 |
| 2025-01-27 | 0.4300 | 0.4300 |
| 2025-01-24 | 0.4212 | 0.4212 |
| 2025-01-23 | 0.4119 | 0.4119 |
| 2025-01-22 | 0.4132 | 0.4132 |
| 2025-01-21 | 0.4244 | 0.4244 |
