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)
2026-01-19
0.7532
-1.2844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 0.7283 | 0.7283 |
| 2025-12-12 | 0.7468 | 0.7468 |
| 2025-12-11 | 0.7338 | 0.7338 |
| 2025-12-10 | 0.7405 | 0.7405 |
| 2025-12-09 | 0.7373 | 0.7373 |
| 2025-12-08 | 0.7510 | 0.7510 |
| 2025-12-05 | 0.7509 | 0.7509 |
| 2025-12-04 | 0.7451 | 0.7451 |
| 2025-12-03 | 0.7342 | 0.7342 |
| 2025-12-02 | 0.7460 | 0.7460 |
| 2025-12-01 | 0.7487 | 0.7487 |
| 2025-11-28 | 0.7437 | 0.7437 |
| 2025-11-27 | 0.7435 | 0.7435 |
| 2025-11-26 | 0.7467 | 0.7467 |
| 2025-11-25 | 0.7456 | 0.7456 |
| 2025-11-24 | 0.7370 | 0.7370 |
| 2025-11-21 | 0.7171 | 0.7171 |
| 2025-11-20 | 0.7412 | 0.7412 |
| 2025-11-19 | 0.7451 | 0.7451 |
| 2025-11-18 | 0.7512 | 0.7512 |
| 2025-11-17 | 0.7658 | 0.7658 |
| 2025-11-14 | 0.7736 | 0.7736 |
| 2025-11-13 | 0.7964 | 0.7964 |
| 2025-11-12 | 0.7897 | 0.7897 |
| 2025-11-11 | 0.7886 | 0.7886 |
| 2025-11-10 | 0.7871 | 0.7871 |
| 2025-11-07 | 0.7766 | 0.7766 |
| 2025-11-06 | 0.7913 | 0.7913 |
| 2025-11-05 | 0.7706 | 0.7706 |
| 2025-11-04 | 0.7747 | 0.7747 |
| 2025-11-03 | 0.7886 | 0.7886 |
| 2025-10-31 | 0.7873 | 0.7873 |
| 2025-10-30 | 0.8061 | 0.8061 |
| 2025-10-29 | 0.8116 | 0.8116 |
| 2025-10-28 | 0.8119 | 0.8119 |
| 2025-10-27 | 0.8224 | 0.8224 |
| 2025-10-24 | 0.8079 | 0.8079 |
| 2025-10-23 | 0.7933 | 0.7933 |
| 2025-10-22 | 0.7899 | 0.7899 |
| 2025-10-21 | 0.8012 | 0.8012 |
| 2025-10-20 | 0.7919 | 0.7919 |
| 2025-10-17 | 0.7683 | 0.7683 |
| 2025-10-16 | 0.8007 | 0.8007 |
| 2025-10-15 | 0.8106 | 0.8106 |
| 2025-10-14 | 0.7901 | 0.7901 |
| 2025-10-13 | 0.8191 | 0.8191 |
| 2025-10-10 | 0.8348 | 0.8348 |
| 2025-10-09 | 0.8638 | 0.8638 |
| 2025-09-30 | 0.8625 | 0.8625 |
| 2025-09-29 | 0.8444 | 0.8444 |
| 2025-09-26 | 0.8276 | 0.8276 |
| 2025-09-25 | 0.8523 | 0.8523 |
| 2025-09-24 | 0.8447 | 0.8447 |
| 2025-09-23 | 0.8244 | 0.8244 |
| 2025-09-22 | 0.8370 | 0.8370 |
| 2025-09-19 | 0.8415 | 0.8415 |
| 2025-09-18 | 0.8380 | 0.8380 |
| 2025-09-17 | 0.8451 | 0.8451 |
| 2025-09-16 | 0.8112 | 0.8112 |
| 2025-09-15 | 0.8069 | 0.8069 |
| 2025-09-12 | 0.7985 | 0.7985 |
| 2025-09-11 | 0.7851 | 0.7851 |
| 2025-09-10 | 0.7873 | 0.7873 |
| 2025-09-09 | 0.7765 | 0.7765 |
| 2025-09-08 | 0.7663 | 0.7663 |
| 2025-09-05 | 0.7579 | 0.7579 |
| 2025-09-04 | 0.7438 | 0.7438 |
| 2025-09-03 | 0.7577 | 0.7577 |
| 2025-09-02 | 0.7643 | 0.7643 |
| 2025-09-01 | 0.7737 | 0.7737 |
| 2025-08-29 | 0.7571 | 0.7571 |
| 2025-08-28 | 0.7538 | 0.7538 |
| 2025-08-27 | 0.7612 | 0.7612 |
| 2025-08-26 | 0.7714 | 0.7714 |
| 2025-08-25 | 0.7763 | 0.7763 |
| 2025-08-22 | 0.7543 | 0.7543 |
| 2025-08-21 | 0.7342 | 0.7342 |
| 2025-08-20 | 0.7417 | 0.7417 |
| 2025-08-19 | 0.7400 | 0.7400 |
| 2025-08-18 | 0.7439 | 0.7439 |
| 2025-08-15 | 0.7386 | 0.7386 |
| 2025-08-14 | 0.7419 | 0.7419 |
| 2025-08-13 | 0.7492 | 0.7492 |
| 2025-08-12 | 0.7242 | 0.7242 |
| 2025-08-11 | 0.7269 | 0.7269 |
| 2025-08-08 | 0.7268 | 0.7268 |
| 2025-08-07 | 0.7377 | 0.7377 |
| 2025-08-06 | 0.7364 | 0.7364 |
| 2025-08-05 | 0.7347 | 0.7347 |
| 2025-08-04 | 0.7298 | 0.7298 |
| 2025-08-01 | 0.7193 | 0.7193 |
| 2025-07-31 | 0.7270 | 0.7270 |
| 2025-07-30 | 0.7317 | 0.7317 |
| 2025-07-29 | 0.7523 | 0.7523 |
| 2025-07-28 | 0.7546 | 0.7546 |
| 2025-07-25 | 0.7558 | 0.7558 |
