| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8013 |
-0.77% |
| 2025-12-22 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8075 |
0.44% |
| 2025-12-19 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8040 |
1.04% |
| 2025-12-18 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7957 |
-0.56% |
| 2025-12-17 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8002 |
0.95% |
| 2025-12-16 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7927 |
-1.93% |
| 2025-12-15 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8083 |
-2.33% |
| 2025-12-12 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8276 |
1.91% |
| 2025-12-11 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8121 |
-0.66% |
| 2025-12-10 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8175 |
0.78% |
| 2025-12-09 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8112 |
-1.49% |
| 2025-12-08 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8235 |
-0.27% |
| 2025-12-05 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8257 |
1.00% |
| 2025-12-04 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8175 |
1.16% |
| 2025-12-03 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8081 |
-1.69% |
| 2025-12-02 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8220 |
-0.38% |
| 2025-12-01 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8251 |
0.86% |
| 2025-11-28 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8181 |
0.15% |
| 2025-11-27 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8169 |
-0.75% |
| 2025-11-26 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8231 |
-0.36% |
| 2025-11-25 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8261 |
1.25% |
| 2025-11-24 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8159 |
3.62% |
| 2025-11-21 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7874 |
-3.03% |
| 2025-11-20 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8120 |
-0.18% |
| 2025-11-19 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8135 |
-0.46% |
| 2025-11-18 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8173 |
-1.54% |
| 2025-11-17 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8301 |
-0.73% |
| 2025-11-14 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8362 |
-3.21% |
| 2025-11-13 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8639 |
0.59% |
| 2025-11-12 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8588 |
-0.24% |
| 2025-11-11 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8609 |
-0.24% |
| 2025-11-10 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8630 |
1.35% |
| 2025-11-07 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8515 |
-2.26% |
| 2025-11-06 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8712 |
2.29% |
| 2025-11-05 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8517 |
-0.33% |
| 2025-11-04 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8545 |
-1.77% |
| 2025-11-03 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8699 |
0.21% |
| 2025-10-31 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8681 |
-2.23% |
| 2025-10-30 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8879 |
-0.35% |
| 2025-10-29 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8910 |
-0.03% |
| 2025-10-28 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8913 |
-1.01% |
| 2025-10-27 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.9004 |
2.12% |
| 2025-10-24 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8817 |
1.59% |
| 2025-10-23 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8679 |
0.61% |
| 2025-10-22 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8626 |
-1.64% |
| 2025-10-21 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8770 |
1.35% |
| 2025-10-20 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8653 |
3.17% |
| 2025-10-17 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8387 |
-3.86% |
| 2025-10-16 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8724 |
-0.72% |
| 2025-10-15 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8787 |
2.29% |
| 2025-10-14 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8590 |
-3.68% |
| 2025-10-13 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8918 |
-1.83% |
| 2025-10-10 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.9084 |
-3.35% |
| 2025-10-09 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.9399 |
-0.42% |
| 2025-09-30 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.9439 |
2.23% |
| 2025-09-29 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.9233 |
2.38% |
| 2025-09-26 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.9018 |
-2.98% |
| 2025-09-25 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.9295 |
0.78% |
| 2025-09-24 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.9223 |
2.76% |
| 2025-09-23 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8975 |
-1.49% |
| 2025-09-22 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.9111 |
-0.62% |
| 2025-09-19 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.9168 |
0.12% |
| 2025-09-18 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.9157 |
-0.94% |
| 2025-09-17 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.9244 |
4.61% |
| 2025-09-16 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8837 |
0.09% |
| 2025-09-15 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8829 |
0.65% |
| 2025-09-12 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8772 |
2.69% |
| 2025-09-11 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8542 |
-0.56% |
| 2025-09-10 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8590 |
1.79% |
| 2025-09-09 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8439 |
1.32% |
| 2025-09-08 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8329 |
1.52% |
| 2025-09-05 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8204 |
1.98% |
| 2025-09-04 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8045 |
-1.54% |
| 2025-09-03 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8171 |
-0.28% |
| 2025-09-02 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8194 |
-1.61% |
| 2025-09-01 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8328 |
2.13% |
| 2025-08-29 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8154 |
0.47% |
| 2025-08-28 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8116 |
-1.92% |
| 2025-08-27 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8275 |
-1.36% |
| 2025-08-26 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8389 |
-0.80% |
| 2025-08-25 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8457 |
3.32% |
| 2025-08-22 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8185 |
1.69% |
| 2025-08-21 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8049 |
-0.95% |
| 2025-08-20 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8126 |
-0.59% |
| 2025-08-19 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8174 |
-0.38% |
| 2025-08-18 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8205 |
0.77% |
| 2025-08-15 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8142 |
-0.86% |
| 2025-08-14 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8213 |
-0.54% |
| 2025-08-13 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8258 |
3.90% |
| 2025-08-12 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7948 |
-1.97% |
| 2025-08-11 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8108 |
0.05% |
| 2025-08-08 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8104 |
-1.36% |
| 2025-08-07 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8216 |
0.48% |
| 2025-08-06 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8177 |
0.32% |
| 2025-08-05 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8151 |
1.02% |
| 2025-08-04 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8069 |
1.57% |
| 2025-08-01 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7944 |
-1.28% |
| 2025-07-31 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8047 |
0.54% |
| 2025-07-30 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8004 |
-1.37% |
| 2025-07-29 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8115 |
-0.43% |
| 2025-07-28 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8150 |
-0.12% |
| 2025-07-25 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8160 |
-1.84% |
| 2025-07-24 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8313 |
-0.37% |
| 2025-07-23 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8344 |
3.38% |
| 2025-07-22 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8071 |
-0.36% |
| 2025-07-21 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8100 |
0.90% |
| 2025-07-18 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.8028 |
2.15% |
| 2025-07-17 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7859 |
0.10% |
| 2025-07-16 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7851 |
-0.11% |
| 2025-07-15 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7860 |
3.89% |
| 2025-07-14 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7566 |
0.79% |
| 2025-07-11 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7507 |
0.13% |
| 2025-07-10 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7497 |
-0.43% |
| 2025-07-09 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7529 |
-1.74% |
| 2025-07-08 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7662 |
2.20% |
| 2025-07-07 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7497 |
-0.03% |
| 2025-07-04 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7499 |
0.29% |
| 2025-07-03 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7477 |
-0.94% |
| 2025-07-02 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7548 |
-1.07% |
| 2025-07-01 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7630 |
-0.08% |
| 2025-06-30 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7636 |
-0.56% |
| 2025-06-27 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7679 |
-0.05% |
| 2025-06-26 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7683 |
0.04% |
| 2025-06-25 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7680 |
1.20% |
| 2025-06-24 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7589 |
1.89% |
| 2025-06-23 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7448 |
0.51% |
| 2025-06-20 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7410 |
0.46% |
| 2025-06-19 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7376 |
-2.38% |
| 2025-06-18 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7556 |
-1.37% |
| 2025-06-17 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7661 |
-0.23% |
| 2025-06-16 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7679 |
1.31% |
| 2025-06-13 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7580 |
-1.43% |
| 2025-06-12 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7690 |
-1.61% |
| 2025-06-11 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7816 |
1.23% |
| 2025-06-10 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7721 |
-0.86% |
| 2025-06-09 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7788 |
3.32% |
| 2025-06-06 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7538 |
0.04% |
| 2025-06-05 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7535 |
2.29% |
| 2025-06-04 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7366 |
0.86% |
| 2025-06-03 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7303 |
-0.34% |
| 2025-05-30 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7328 |
-2.75% |
| 2025-05-29 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7535 |
2.70% |
| 2025-05-28 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7337 |
0.08% |
| 2025-05-27 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7331 |
0.65% |
| 2025-05-26 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7284 |
-1.61% |
| 2025-05-23 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7403 |
0.07% |
| 2025-05-22 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7398 |
-1.86% |
| 2025-05-21 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7538 |
0.72% |
| 2025-05-20 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7484 |
0.88% |
| 2025-05-19 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7419 |
-1.22% |
| 2025-05-16 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7511 |
-0.25% |
| 2025-05-15 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7530 |
-1.39% |
| 2025-05-14 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7636 |
1.73% |
| 2025-05-13 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7506 |
-3.16% |
| 2025-05-12 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7751 |
4.52% |
| 2025-05-09 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7416 |
-0.82% |
| 2025-05-08 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7477 |
0.19% |
| 2025-05-07 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7463 |
-0.99% |
| 2025-05-06 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7538 |
3.54% |
| 2025-04-30 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7280 |
1.55% |
| 2025-04-29 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7169 |
0.62% |
| 2025-04-28 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7125 |
0.17% |
| 2025-04-25 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7113 |
0.59% |
| 2025-04-24 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7071 |
-1.96% |
| 2025-04-23 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7212 |
3.12% |
| 2025-04-22 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6994 |
-0.68% |
| 2025-04-21 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7042 |
0.01% |
| 2025-04-18 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7041 |
-0.06% |
| 2025-04-17 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7045 |
1.81% |
| 2025-04-16 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6920 |
-3.88% |
| 2025-04-15 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7199 |
0.07% |
| 2025-04-14 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7194 |
2.36% |
| 2025-04-11 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7028 |
0.56% |
| 2025-04-10 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6989 |
2.03% |
| 2025-04-09 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6850 |
1.60% |
| 2025-04-08 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6742 |
3.77% |
| 2025-04-07 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6497 |
-15.55% |
| 2025-04-03 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7693 |
-1.94% |
| 2025-04-02 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7845 |
0.84% |
| 2025-04-01 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7780 |
0.99% |
| 2025-03-31 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7704 |
0.00% |
