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)
2026-06-12
0.5976
1.0142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-20 | 0.6213 | 0.6213 |
| 2026-05-19 | 0.6192 | 0.6192 |
| 2026-05-18 | 0.6183 | 0.6183 |
| 2026-05-15 | 0.6301 | 0.6301 |
| 2026-05-14 | 0.6472 | 0.6472 |
| 2026-05-13 | 0.6498 | 0.6498 |
| 2026-05-12 | 0.6467 | 0.6467 |
| 2026-05-11 | 0.6518 | 0.6518 |
| 2026-05-08 | 0.6513 | 0.6513 |
| 2026-05-07 | 0.6532 | 0.6532 |
| 2026-05-06 | 0.6346 | 0.6346 |
| 2026-04-30 | 0.6227 | 0.6227 |
| 2026-04-29 | 0.6275 | 0.6275 |
| 2026-04-28 | 0.6167 | 0.6167 |
| 2026-04-27 | 0.6312 | 0.6312 |
| 2026-04-24 | 0.6273 | 0.6273 |
| 2026-04-23 | 0.6225 | 0.6225 |
| 2026-04-22 | 0.6350 | 0.6350 |
| 2026-04-21 | 0.6472 | 0.6472 |
| 2026-04-20 | 0.6482 | 0.6482 |
| 2026-04-17 | 0.6456 | 0.6456 |
| 2026-04-16 | 0.6514 | 0.6514 |
| 2026-04-15 | 0.6278 | 0.6278 |
| 2026-04-14 | 0.6204 | 0.6204 |
| 2026-04-13 | 0.6170 | 0.6170 |
| 2026-04-10 | 0.6220 | 0.6220 |
| 2026-04-09 | 0.6170 | 0.6170 |
| 2026-04-08 | 0.6301 | 0.6301 |
| 2026-04-07 | 0.5991 | 0.5991 |
| 2026-04-03 | 0.5997 | 0.5997 |
| 2026-04-02 | 0.5992 | 0.5992 |
| 2026-04-01 | 0.6105 | 0.6105 |
| 2026-03-31 | 0.5984 | 0.5984 |
| 2026-03-30 | 0.6042 | 0.6042 |
| 2026-03-27 | 0.6153 | 0.6153 |
| 2026-03-26 | 0.6132 | 0.6132 |
| 2026-03-25 | 0.6322 | 0.6322 |
| 2026-03-24 | 0.6197 | 0.6197 |
| 2026-03-23 | 0.6053 | 0.6053 |
| 2026-03-20 | 0.6244 | 0.6244 |
| 2026-03-19 | 0.6409 | 0.6409 |
| 2026-03-18 | 0.6547 | 0.6547 |
| 2026-03-17 | 0.6557 | 0.6557 |
| 2026-03-16 | 0.6572 | 0.6572 |
| 2026-03-13 | 0.6397 | 0.6397 |
| 2026-03-12 | 0.6455 | 0.6455 |
| 2026-03-11 | 0.6486 | 0.6486 |
| 2026-03-10 | 0.6502 | 0.6502 |
| 2026-03-09 | 0.6371 | 0.6371 |
| 2026-03-06 | 0.6361 | 0.6361 |
| 2026-03-05 | 0.6170 | 0.6170 |
| 2026-03-04 | 0.6234 | 0.6234 |
| 2026-03-03 | 0.6277 | 0.6277 |
| 2026-03-02 | 0.6435 | 0.6435 |
| 2026-02-27 | 0.6626 | 0.6626 |
| 2026-02-26 | 0.6595 | 0.6595 |
| 2026-02-25 | 0.6795 | 0.6795 |
| 2026-02-24 | 0.6819 | 0.6819 |
| 2026-02-13 | 0.6937 | 0.6937 |
| 2026-02-12 | 0.7008 | 0.7008 |
| 2026-02-11 | 0.7121 | 0.7121 |
| 2026-02-10 | 0.7063 | 0.7063 |
| 2026-02-09 | 0.7027 | 0.7027 |
| 2026-02-06 | 0.6943 | 0.6943 |
| 2026-02-05 | 0.7019 | 0.7019 |
| 2026-02-04 | 0.6962 | 0.6962 |
| 2026-02-03 | 0.7103 | 0.7103 |
| 2026-02-02 | 0.7191 | 0.7191 |
| 2026-01-30 | 0.7442 | 0.7442 |
| 2026-01-29 | 0.7617 | 0.7617 |
| 2026-01-28 | 0.7693 | 0.7693 |
| 2026-01-27 | 0.7516 | 0.7516 |
| 2026-01-26 | 0.7480 | 0.7480 |
| 2026-01-23 | 0.7580 | 0.7580 |
| 2026-01-22 | 0.7547 | 0.7547 |
| 2026-01-21 | 0.7522 | 0.7522 |
| 2026-01-20 | 0.7439 | 0.7439 |
| 2026-01-19 | 0.7532 | 0.7532 |
| 2026-01-16 | 0.7630 | 0.7630 |
| 2026-01-15 | 0.7639 | 0.7639 |
| 2026-01-14 | 0.7743 | 0.7743 |
| 2026-01-13 | 0.7697 | 0.7697 |
| 2026-01-12 | 0.7691 | 0.7691 |
| 2026-01-09 | 0.7463 | 0.7463 |
| 2026-01-08 | 0.7465 | 0.7465 |
| 2026-01-07 | 0.7543 | 0.7543 |
| 2026-01-06 | 0.7660 | 0.7660 |
| 2026-01-05 | 0.7548 | 0.7548 |
| 2025-12-31 | 0.7267 | 0.7267 |
| 2025-12-30 | 0.7361 | 0.7361 |
| 2025-12-29 | 0.7238 | 0.7238 |
| 2025-12-26 | 0.7260 | 0.7260 |
| 2025-12-25 | 0.7263 | 0.7263 |
| 2025-12-24 | 0.7271 | 0.7271 |
| 2025-12-23 | 0.7260 | 0.7260 |
| 2025-12-22 | 0.7312 | 0.7312 |
| 2025-12-19 | 0.7248 | 0.7248 |
| 2025-12-18 | 0.7174 | 0.7174 |
| 2025-12-17 | 0.7224 | 0.7224 |
| 2025-12-16 | 0.7151 | 0.7151 |
