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
华安恒生科技ETF(513580)
2024-04-30
0.4951
-0.3021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4951 | 0.4951 |
| 2024-04-29 | 0.4966 | 0.4966 |
| 2024-04-26 | 0.4974 | 0.4974 |
| 2024-04-25 | 0.4762 | 0.4762 |
| 2024-04-24 | 0.4783 | 0.4783 |
| 2024-04-23 | 0.4620 | 0.4620 |
| 2024-04-22 | 0.4474 | 0.4474 |
| 2024-04-19 | 0.4396 | 0.4396 |
| 2024-04-18 | 0.4499 | 0.4499 |
| 2024-04-17 | 0.4478 | 0.4478 |
| 2024-04-16 | 0.4476 | 0.4476 |
| 2024-04-15 | 0.4609 | 0.4609 |
| 2024-04-12 | 0.4651 | 0.4651 |
| 2024-04-11 | 0.4739 | 0.4739 |
| 2024-04-10 | 0.4759 | 0.4759 |
| 2024-04-09 | 0.4661 | 0.4661 |
| 2024-04-08 | 0.4616 | 0.4616 |
| 2024-04-03 | 0.4639 | 0.4639 |
| 2024-04-02 | 0.4740 | 0.4740 |
| 2024-04-01 | 0.4650 | 0.4650 |
| 2024-03-29 | 0.4651 | 0.4651 |
| 2024-03-28 | 0.4653 | 0.4653 |
| 2024-03-27 | 0.4543 | 0.4543 |
| 2024-03-26 | 0.4649 | 0.4649 |
| 2024-03-25 | 0.4605 | 0.4605 |
| 2024-03-22 | 0.4629 | 0.4629 |
| 2024-03-21 | 0.4793 | 0.4793 |
| 2024-03-20 | 0.4752 | 0.4752 |
| 2024-03-19 | 0.4724 | 0.4724 |
| 2024-03-18 | 0.4807 | 0.4807 |
| 2024-03-15 | 0.4750 | 0.4750 |
| 2024-03-14 | 0.4824 | 0.4824 |
| 2024-03-13 | 0.4890 | 0.4890 |
| 2024-03-12 | 0.4876 | 0.4876 |
| 2024-03-11 | 0.4660 | 0.4660 |
| 2024-03-08 | 0.4532 | 0.4532 |
| 2024-03-07 | 0.4495 | 0.4495 |
| 2024-03-06 | 0.4567 | 0.4567 |
| 2024-03-05 | 0.4447 | 0.4447 |
| 2024-03-04 | 0.4648 | 0.4648 |
| 2024-03-01 | 0.4682 | 0.4682 |
| 2024-02-29 | 0.4605 | 0.4605 |
| 2024-02-28 | 0.4602 | 0.4602 |
| 2024-02-27 | 0.4707 | 0.4707 |
| 2024-02-26 | 0.4560 | 0.4560 |
| 2024-02-23 | 0.4569 | 0.4569 |
| 2024-02-22 | 0.4583 | 0.4583 |
| 2024-02-21 | 0.4503 | 0.4503 |
| 2024-02-20 | 0.4389 | 0.4389 |
| 2024-02-19 | 0.4373 | 0.4373 |
| 2024-02-08 | 0.4262 | 0.4262 |
| 2024-02-07 | 0.4291 | 0.4291 |
| 2024-02-06 | 0.4363 | 0.4363 |
| 2024-02-05 | 0.4089 | 0.4089 |
| 2024-02-02 | 0.4093 | 0.4093 |
| 2024-02-01 | 0.4126 | 0.4126 |
| 2024-01-31 | 0.4045 | 0.4045 |
| 2024-01-30 | 0.4173 | 0.4173 |
| 2024-01-29 | 0.4315 | 0.4315 |
| 2024-01-26 | 0.4289 | 0.4289 |
| 2024-01-25 | 0.4453 | 0.4453 |
| 2024-01-24 | 0.4414 | 0.4414 |
| 2024-01-23 | 0.4238 | 0.4238 |
| 2024-01-22 | 0.4090 | 0.4090 |
| 2024-01-19 | 0.4218 | 0.4218 |
| 2024-01-18 | 0.4280 | 0.4280 |
| 2024-01-17 | 0.4256 | 0.4256 |
| 2024-01-16 | 0.4480 | 0.4480 |
| 2024-01-15 | 0.4583 | 0.4583 |
| 2024-01-12 | 0.4673 | 0.4673 |
| 2024-01-11 | 0.4719 | 0.4719 |
| 2024-01-10 | 0.4617 | 0.4617 |
| 2024-01-09 | 0.4653 | 0.4653 |
| 2024-01-08 | 0.4693 | 0.4693 |
| 2024-01-05 | 0.4840 | 0.4840 |
| 2024-01-04 | 0.4924 | 0.4924 |
| 2024-01-03 | 0.4909 | 0.4909 |
| 2024-01-02 | 0.4985 | 0.4985 |
| 2023-12-31 | 0.5056 | 0.5056 |
| 2023-12-29 | 0.5056 | 0.5056 |
| 2023-12-28 | 0.5068 | 0.5068 |
| 2023-12-27 | 0.4903 | 0.4903 |
| 2023-12-26 | 0.4778 | 0.4778 |
| 2023-12-25 | 0.4777 | 0.4777 |
| 2023-12-22 | 0.4778 | 0.4778 |
| 2023-12-21 | 0.5002 | 0.5002 |
| 2023-12-20 | 0.5026 | 0.5026 |
| 2023-12-19 | 0.5000 | 0.5000 |
| 2023-12-18 | 0.5022 | 0.5022 |
| 2023-12-15 | 0.5089 | 0.5089 |
| 2023-12-14 | 0.4989 | 0.4989 |
| 2023-12-13 | 0.4972 | 0.4972 |
| 2023-12-12 | 0.5036 | 0.5036 |
| 2023-12-11 | 0.4946 | 0.4946 |
| 2023-12-08 | 0.4997 | 0.4997 |
| 2023-12-07 | 0.5022 | 0.5022 |
| 2023-12-06 | 0.5050 | 0.5050 |
| 2023-12-05 | 0.4963 | 0.4963 |
| 2023-12-04 | 0.5062 | 0.5062 |
| 2023-12-01 | 0.5162 | 0.5162 |
| 2023-11-30 | 0.5252 | 0.5252 |
| 2023-11-29 | 0.5274 | 0.5274 |
| 2023-11-28 | 0.5407 | 0.5407 |
| 2023-11-27 | 0.5451 | 0.5451 |
| 2023-11-24 | 0.5436 | 0.5436 |
| 2023-11-23 | 0.5565 | 0.5565 |
| 2023-11-22 | 0.5452 | 0.5452 |
| 2023-11-21 | 0.5475 | 0.5475 |
| 2023-11-20 | 0.5543 | 0.5543 |
| 2023-11-17 | 0.5420 | 0.5420 |
| 2023-11-16 | 0.5507 | 0.5507 |
| 2023-11-15 | 0.5615 | 0.5615 |
| 2023-11-14 | 0.5376 | 0.5376 |
| 2023-11-13 | 0.5417 | 0.5417 |
| 2023-11-10 | 0.5298 | 0.5298 |
| 2023-11-09 | 0.5473 | 0.5473 |
| 2023-11-08 | 0.5468 | 0.5468 |
| 2023-11-07 | 0.5513 | 0.5513 |
