| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5449 |
-0.66% |
| 2026-09-15 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5485 |
-0.18% |
| 2026-09-14 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5495 |
-0.40% |
| 2026-09-11 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5517 |
0.00% |
| 2026-09-10 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5517 |
-2.34% |
| 2026-09-09 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5646 |
-1.22% |
| 2026-09-08 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5715 |
-0.95% |
| 2026-09-07 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5770 |
-1.35% |
| 2026-09-04 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5848 |
3.05% |
| 2026-09-03 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5675 |
-1.36% |
| 2026-09-02 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5752 |
-0.59% |
| 2026-09-01 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5786 |
-1.83% |
| 2026-08-31 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5894 |
0.05% |
| 2026-08-28 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5891 |
0.27% |
| 2026-08-27 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5875 |
-0.27% |
| 2026-08-26 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5891 |
0.48% |
| 2026-08-25 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5863 |
0.05% |
| 2026-08-24 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5860 |
-4.01% |
| 2026-08-21 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6095 |
1.13% |
| 2026-08-20 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6027 |
0.13% |
| 2026-08-19 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6019 |
-0.82% |
| 2026-08-18 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6069 |
-0.21% |
| 2026-08-17 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6082 |
1.11% |
| 2026-08-14 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6015 |
-1.93% |
| 2026-08-13 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6131 |
-1.27% |
| 2026-08-12 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6210 |
-2.14% |
| 2026-08-11 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6343 |
-1.69% |
| 2026-08-10 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6450 |
1.22% |
| 2026-08-07 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6372 |
0.08% |
| 2026-08-06 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6367 |
-2.28% |
| 2026-08-05 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6512 |
0.46% |
| 2026-08-04 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6482 |
0.11% |
| 2026-08-03 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6475 |
2.05% |
| 2026-07-31 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6345 |
0.67% |
| 2026-07-30 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6303 |
-0.28% |
| 2026-07-29 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6321 |
3.00% |
| 2026-07-28 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6137 |
1.49% |
| 2026-07-27 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6047 |
2.09% |
| 2026-07-24 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5923 |
-2.16% |
| 2026-07-23 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6054 |
0.93% |
| 2026-07-22 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5998 |
-3.48% |
| 2026-07-21 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6207 |
-0.29% |
| 2026-07-20 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6225 |
3.27% |
| 2026-07-17 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6028 |
-3.60% |
| 2026-07-16 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6253 |
2.98% |
| 2026-07-15 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6072 |
1.83% |
| 2026-07-14 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5963 |
-0.38% |
| 2026-07-13 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5986 |
-0.48% |
| 2026-07-10 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6015 |
0.32% |
| 2026-07-09 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5996 |
-1.43% |
| 2026-07-08 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6082 |
5.61% |
| 2026-07-07 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5759 |
-0.72% |
| 2026-07-06 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5801 |
1.81% |
| 2026-07-03 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5698 |
1.42% |
| 2026-07-02 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5618 |
1.39% |
| 2026-07-01 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5541 |
-0.09% |
| 2026-06-30 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5546 |
1.06% |
| 2026-06-29 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5488 |
3.80% |
| 2026-06-26 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5287 |
-2.87% |
| 2026-06-25 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5443 |
-2.44% |
| 2026-06-24 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5576 |
0.45% |
| 2026-06-23 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5551 |
-3.71% |
| 2026-06-22 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5765 |
-1.68% |
| 2026-06-18 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5862 |
-1.89% |
| 2026-06-17 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5973 |
0.12% |
| 2026-06-16 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.5966 |
-2.61% |
| 2026-06-15 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6122 |
-0.02% |
| 2026-06-12 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6123 |
1.36% |
| 2026-06-11 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6041 |
-2.09% |
| 2026-06-10 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6167 |
0.00% |
| 2026-06-09 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6167 |
-0.03% |
| 2026-06-08 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6169 |
-2.59% |
| 2026-06-05 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6333 |
-1.00% |
| 2026-06-04 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6397 |
-1.51% |
| 2026-06-03 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6495 |
-3.40% |
| 2026-06-02 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6716 |
5.53% |
| 2026-06-01 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6364 |
2.38% |
| 2026-05-29 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6216 |
-0.21% |
| 2026-05-28 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6229 |
-2.22% |
| 2026-05-27 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6367 |
-1.36% |
| 2026-05-26 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6455 |
0.02% |
| 2026-05-25 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6454 |
-0.08% |
| 2026-05-22 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6459 |
1.21% |
| 2026-05-21 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6382 |
-3.16% |
| 2026-05-20 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6590 |
-0.98% |
| 2026-05-19 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6655 |
0.76% |
| 2026-05-18 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6605 |
-1.08% |
| 2026-05-15 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6677 |
-2.64% |
| 2026-05-14 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6853 |
-0.09% |
| 2026-05-13 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6859 |
1.00% |
| 2026-05-12 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6791 |
-0.67% |
| 2026-05-11 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6837 |
-1.32% |
| 2026-05-08 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6927 |
0.58% |
| 2026-04-30 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6536 |
-1.45% |
| 2026-04-29 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6631 |
1.64% |
| 2026-04-28 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6524 |
-2.30% |
| 2026-04-27 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6674 |
-0.63% |
| 2026-04-24 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6716 |
0.00% |
| 2026-04-23 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6716 |
-1.52% |
| 2026-04-22 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6820 |
-2.51% |
| 2026-04-21 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6991 |
-0.20% |
| 2026-04-20 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7005 |
0.57% |
| 2026-04-17 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6965 |
-0.84% |
| 2026-04-16 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7024 |
3.86% |
| 2026-04-15 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6763 |
1.68% |
| 2026-04-14 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6651 |
0.74% |
| 2026-04-13 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6602 |
-1.32% |
| 2026-04-10 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6689 |
0.16% |
| 2026-04-09 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6678 |
-1.72% |
| 2026-04-08 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6793 |
5.14% |
| 2026-04-07 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6461 |
-0.12% |
| 2026-04-03 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6469 |
0.09% |
| 2026-04-02 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6463 |
-2.22% |
| 2026-04-01 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6610 |
2.08% |
| 2026-03-31 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6475 |
-0.99% |
| 2026-03-30 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6540 |
-1.79% |
| 2026-03-27 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6657 |
-0.05% |
| 2026-03-26 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6660 |
-2.85% |
| 2026-03-25 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6850 |
2.12% |
| 2026-03-24 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6708 |
2.12% |
| 2026-03-23 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6569 |
-3.07% |
| 2026-03-20 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6777 |
-3.10% |
| 2026-03-19 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.6987 |
-2.70% |
| 2026-03-18 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7181 |
0.70% |
| 2026-03-17 |
华夏恒生互联网科技业ETF发起式联接(QDII)D |
0.7131 |
-0.34% |
