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)
2024-05-08
0.3822
-2.2006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.3908 | 0.3908 |
| 2024-05-06 | 0.4029 | 0.4029 |
| 2024-04-30 | 0.3691 | 0.3691 |
| 2024-04-29 | 0.3721 | 0.3721 |
| 2024-04-26 | 0.3734 | 0.3734 |
| 2024-04-25 | 0.3563 | 0.3563 |
| 2024-04-24 | 0.3587 | 0.3587 |
| 2024-04-23 | 0.3427 | 0.3427 |
| 2024-04-22 | 0.3285 | 0.3285 |
| 2024-04-19 | 0.3182 | 0.3182 |
| 2024-04-18 | 0.3238 | 0.3238 |
| 2024-04-17 | 0.3230 | 0.3230 |
| 2024-04-16 | 0.3252 | 0.3252 |
| 2024-04-15 | 0.3334 | 0.3334 |
| 2024-04-12 | 0.3382 | 0.3382 |
| 2024-04-11 | 0.3457 | 0.3457 |
| 2024-04-10 | 0.3472 | 0.3472 |
| 2024-04-09 | 0.3384 | 0.3384 |
| 2024-04-08 | 0.3368 | 0.3368 |
| 2024-04-03 | 0.3376 | 0.3376 |
| 2024-04-02 | 0.3433 | 0.3433 |
| 2024-04-01 | 0.3399 | 0.3399 |
| 2024-03-29 | 0.3399 | 0.3399 |
| 2024-03-28 | 0.3400 | 0.3400 |
| 2024-03-27 | 0.3304 | 0.3304 |
| 2024-03-26 | 0.3373 | 0.3373 |
| 2024-03-25 | 0.3349 | 0.3349 |
| 2024-03-22 | 0.3349 | 0.3349 |
| 2024-03-21 | 0.3455 | 0.3455 |
| 2024-03-20 | 0.3408 | 0.3408 |
| 2024-03-19 | 0.3380 | 0.3380 |
| 2024-03-18 | 0.3429 | 0.3429 |
| 2024-03-15 | 0.3377 | 0.3377 |
| 2024-03-14 | 0.3440 | 0.3440 |
| 2024-03-13 | 0.3479 | 0.3479 |
| 2024-03-12 | 0.3464 | 0.3464 |
| 2024-03-11 | 0.3321 | 0.3321 |
| 2024-03-08 | 0.3198 | 0.3198 |
| 2024-03-07 | 0.3180 | 0.3180 |
| 2024-03-06 | 0.3221 | 0.3221 |
| 2024-03-05 | 0.3117 | 0.3117 |
| 2024-03-04 | 0.3262 | 0.3262 |
| 2024-03-01 | 0.3246 | 0.3246 |
| 2024-02-29 | 0.3196 | 0.3196 |
| 2024-02-28 | 0.3214 | 0.3214 |
| 2024-02-27 | 0.3279 | 0.3279 |
| 2024-02-26 | 0.3256 | 0.3256 |
| 2024-02-23 | 0.3282 | 0.3282 |
| 2024-02-22 | 0.3280 | 0.3280 |
| 2024-02-21 | 0.3234 | 0.3234 |
| 2024-02-20 | 0.3158 | 0.3158 |
| 2024-02-19 | 0.3139 | 0.3139 |
| 2024-02-08 | 0.3076 | 0.3076 |
| 2024-02-07 | 0.3106 | 0.3106 |
| 2024-02-06 | 0.3146 | 0.3146 |
| 2024-02-05 | 0.2960 | 0.2960 |
| 2024-02-02 | 0.2949 | 0.2949 |
| 2024-02-01 | 0.2971 | 0.2971 |
| 2024-01-31 | 0.2907 | 0.2907 |
| 2024-01-30 | 0.2986 | 0.2986 |
| 2024-01-29 | 0.3091 | 0.3091 |
| 2024-01-26 | 0.3066 | 0.3066 |
| 2024-01-25 | 0.3173 | 0.3173 |
| 2024-01-24 | 0.3135 | 0.3135 |
| 2024-01-23 | 0.2980 | 0.2980 |
| 2024-01-22 | 0.2866 | 0.2866 |
| 2024-01-19 | 0.2955 | 0.2955 |
| 2024-01-18 | 0.3010 | 0.3010 |
| 2024-01-17 | 0.2984 | 0.2984 |
| 2024-01-16 | 0.3151 | 0.3151 |
| 2024-01-15 | 0.3209 | 0.3209 |
| 2024-01-12 | 0.3259 | 0.3259 |
| 2024-01-11 | 0.3287 | 0.3287 |
| 2024-01-10 | 0.3218 | 0.3218 |
| 2024-01-09 | 0.3218 | 0.3218 |
| 2024-01-08 | 0.3273 | 0.3273 |
| 2024-01-05 | 0.3374 | 0.3374 |
| 2024-01-04 | 0.3428 | 0.3428 |
| 2024-01-03 | 0.3430 | 0.3430 |
| 2024-01-02 | 0.3456 | 0.3456 |
| 2023-12-31 | 0.3484 | 0.3484 |
| 2023-12-29 | 0.3484 | 0.3484 |
| 2023-12-28 | 0.3481 | 0.3481 |
| 2023-12-27 | 0.3356 | 0.3356 |
| 2023-12-26 | 0.3258 | 0.3258 |
| 2023-12-25 | 0.3258 | 0.3258 |
| 2023-12-22 | 0.3258 | 0.3258 |
| 2023-12-21 | 0.3525 | 0.3525 |
| 2023-12-20 | 0.3525 | 0.3525 |
| 2023-12-19 | 0.3497 | 0.3497 |
| 2023-12-18 | 0.3532 | 0.3532 |
| 2023-12-15 | 0.3585 | 0.3585 |
| 2023-12-14 | 0.3491 | 0.3491 |
| 2023-12-13 | 0.3515 | 0.3515 |
| 2023-12-12 | 0.3561 | 0.3561 |
| 2023-12-11 | 0.3505 | 0.3505 |
| 2023-12-08 | 0.3555 | 0.3555 |
| 2023-12-07 | 0.3553 | 0.3553 |
| 2023-12-06 | 0.3573 | 0.3573 |
| 2023-12-05 | 0.3511 | 0.3511 |
| 2023-12-04 | 0.3592 | 0.3592 |
| 2023-12-01 | 0.3683 | 0.3683 |
| 2023-11-30 | 0.3721 | 0.3721 |
| 2023-11-29 | 0.3716 | 0.3716 |
| 2023-11-28 | 0.3818 | 0.3818 |
| 2023-11-27 | 0.3903 | 0.3903 |
| 2023-11-24 | 0.3900 | 0.3900 |
| 2023-11-23 | 0.4001 | 0.4001 |
| 2023-11-22 | 0.3946 | 0.3946 |
| 2023-11-21 | 0.3932 | 0.3932 |
| 2023-11-20 | 0.3944 | 0.3944 |
| 2023-11-17 | 0.3852 | 0.3852 |
| 2023-11-16 | 0.3975 | 0.3975 |
| 2023-11-15 | 0.3992 | 0.3992 |
| 2023-11-14 | 0.3842 | 0.3842 |
| 2023-11-13 | 0.3899 | 0.3899 |
