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)
2026-11-13
0.4765
-3.0716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 0.4765 | 0.4765 |
| 2026-11-12 | 0.4916 | 0.4916 |
| 2026-11-11 | 0.5036 | 0.5036 |
| 2026-11-10 | 0.5108 | 0.5108 |
| 2026-11-09 | 0.5058 | 0.5058 |
| 2026-11-06 | 0.5104 | 0.5104 |
| 2026-11-05 | 0.5193 | 0.5193 |
| 2026-11-04 | 0.4921 | 0.4921 |
| 2026-11-03 | 0.4833 | 0.4833 |
| 2026-11-02 | 0.4799 | 0.4799 |
| 2026-10-30 | 0.4694 | 0.4694 |
| 2026-10-29 | 0.4682 | 0.4682 |
| 2026-10-28 | 0.4815 | 0.4815 |
| 2026-10-27 | 0.4751 | 0.4751 |
| 2026-10-26 | 0.4830 | 0.4830 |
| 2026-10-23 | 0.4852 | 0.4852 |
| 2026-10-22 | 0.4751 | 0.4751 |
| 2026-10-21 | 0.5002 | 0.5002 |
| 2026-10-20 | 0.5066 | 0.5066 |
| 2026-10-19 | 0.5145 | 0.5145 |
| 2026-10-16 | 0.5146 | 0.5146 |
| 2026-10-15 | 0.5090 | 0.5090 |
| 2026-10-14 | 0.5231 | 0.5231 |
| 2026-10-13 | 0.5188 | 0.5188 |
| 2026-10-12 | 0.5230 | 0.5230 |
| 2026-10-09 | 0.5267 | 0.5267 |
| 2026-10-08 | 0.5115 | 0.5115 |
| 2026-09-30 | 0.5342 | 0.5342 |
| 2026-09-29 | 0.5342 | 0.5342 |
| 2026-09-28 | 0.5400 | 0.5400 |
| 2026-09-24 | 0.5490 | 0.5490 |
| 2026-09-23 | 0.5511 | 0.5511 |
| 2026-09-22 | 0.5582 | 0.5582 |
| 2026-09-21 | 0.5568 | 0.5568 |
| 2026-09-18 | 0.5548 | 0.5548 |
| 2026-09-17 | 0.5434 | 0.5434 |
| 2026-09-16 | 0.5456 | 0.5456 |
| 2026-09-15 | 0.5418 | 0.5418 |
| 2026-09-14 | 0.5454 | 0.5454 |
| 2026-09-11 | 0.5461 | 0.5461 |
| 2026-09-10 | 0.5475 | 0.5475 |
| 2026-09-09 | 0.5591 | 0.5591 |
| 2026-09-08 | 0.5638 | 0.5638 |
| 2026-09-07 | 0.5728 | 0.5728 |
| 2026-09-04 | 0.5782 | 0.5782 |
| 2026-09-03 | 0.5656 | 0.5656 |
| 2026-09-02 | 0.5720 | 0.5720 |
| 2026-09-01 | 0.5759 | 0.5759 |
| 2026-08-31 | 0.5849 | 0.5849 |
| 2026-08-28 | 0.5830 | 0.5830 |
| 2026-08-27 | 0.5851 | 0.5851 |
| 2026-08-26 | 0.5858 | 0.5858 |
| 2026-08-25 | 0.5816 | 0.5816 |
| 2026-08-24 | 0.5818 | 0.5818 |
| 2026-08-21 | 0.6032 | 0.6032 |
| 2026-08-20 | 0.5949 | 0.5949 |
| 2026-08-19 | 0.5933 | 0.5933 |
| 2026-08-18 | 0.6004 | 0.6004 |
| 2026-08-17 | 0.6051 | 0.6051 |
| 2026-08-14 | 0.5957 | 0.5957 |
| 2026-08-13 | 0.6065 | 0.6065 |
| 2026-08-12 | 0.6045 | 0.6045 |
| 2026-08-11 | 0.6107 | 0.6107 |
| 2026-08-10 | 0.6226 | 0.6226 |
| 2026-08-07 | 0.6150 | 0.6150 |
| 2026-08-06 | 0.6103 | 0.6103 |
| 2026-08-05 | 0.6245 | 0.6245 |
| 2026-08-04 | 0.6185 | 0.6185 |
| 2026-08-03 | 0.6171 | 0.6171 |
| 2026-07-31 | 0.6109 | 0.6109 |
| 2026-07-30 | 0.6078 | 0.6078 |
| 2026-07-29 | 0.6154 | 0.6154 |
| 2026-07-28 | 0.5989 | 0.5989 |
| 2026-07-27 | 0.5950 | 0.5950 |
| 2026-07-24 | 0.5862 | 0.5862 |
| 2026-07-23 | 0.5948 | 0.5948 |
| 2026-07-22 | 0.5912 | 0.5912 |
| 2026-07-21 | 0.6096 | 0.6096 |
| 2026-07-20 | 0.6020 | 0.6020 |
| 2026-07-17 | 0.5855 | 0.5855 |
| 2026-07-16 | 0.6121 | 0.6121 |
| 2026-07-15 | 0.6004 | 0.6004 |
| 2026-07-14 | 0.5934 | 0.5934 |
| 2026-07-13 | 0.5927 | 0.5927 |
| 2026-07-10 | 0.5988 | 0.5988 |
| 2026-07-09 | 0.6003 | 0.6003 |
| 2026-07-08 | 0.6001 | 0.6001 |
| 2026-07-07 | 0.5718 | 0.5718 |
| 2026-07-06 | 0.5761 | 0.5761 |
| 2026-07-03 | 0.5707 | 0.5707 |
| 2026-07-02 | 0.5654 | 0.5654 |
| 2026-07-01 | 0.5675 | 0.5675 |
| 2026-06-30 | 0.5680 | 0.5680 |
| 2026-06-29 | 0.5583 | 0.5583 |
| 2026-06-26 | 0.5409 | 0.5409 |
| 2026-06-25 | 0.5604 | 0.5604 |
| 2026-06-24 | 0.5695 | 0.5695 |
| 2026-06-23 | 0.5592 | 0.5592 |
| 2026-06-22 | 0.5783 | 0.5783 |
| 2026-06-18 | 0.5852 | 0.5852 |
| 2026-06-17 | 0.5930 | 0.5930 |
| 2026-06-16 | 0.5917 | 0.5917 |
| 2026-06-15 | 0.6050 | 0.6050 |
| 2026-06-12 | 0.5976 | 0.5976 |
| 2026-06-11 | 0.5916 | 0.5916 |
| 2026-06-10 | 0.5999 | 0.5999 |
| 2026-06-09 | 0.6057 | 0.6057 |
| 2026-06-08 | 0.6044 | 0.6044 |
| 2026-06-05 | 0.6210 | 0.6210 |
| 2026-06-04 | 0.6326 | 0.6326 |
| 2026-06-03 | 0.6422 | 0.6422 |
| 2026-06-02 | 0.6605 | 0.6605 |
| 2026-06-01 | 0.6304 | 0.6304 |
| 2026-05-29 | 0.6205 | 0.6205 |
| 2026-05-28 | 0.6216 | 0.6216 |
| 2026-05-27 | 0.6243 | 0.6243 |
| 2026-05-26 | 0.6294 | 0.6294 |
| 2026-05-25 | 0.6199 | 0.6199 |
| 2026-05-22 | 0.6203 | 0.6203 |
| 2026-05-21 | 0.6077 | 0.6077 |
