华安恒生科技ETF发起式联接(QDII)C
(015283.jj ) 恒生科技指数华安基金管理有限公司
基金类型指数型基金(ETF,联接型)成立日期2022-04-19总资产规模15.48亿 (2025-03-31) 基金净值1.4034 (2025-07-18) 基金经理倪斌王超管理费用率0.50%管托费用率0.10% (2025-04-02) 成立以来分红再投入年化收益率11.00% (218 / 557)
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华安恒生科技ETF发起式联接(QDII)C(015283) - 历史基金净值数据曲线

最后更新于:2025-07-18

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华安恒生科技ETF发起式联接(QDII)C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.40341.4034
2025-07-171.37971.3797
2025-07-161.37391.3739
2025-07-151.37561.3756
2025-07-141.34021.3402
2025-07-111.33161.3316
2025-07-101.32471.3247
2025-07-091.32861.3286
2025-07-081.35141.3514
2025-07-071.32751.3275
2025-07-041.32511.3251
2025-07-031.32861.3286
2025-07-021.33801.3380
2025-07-011.34631.3463
2025-06-301.34741.3474
2025-06-271.35721.3572
2025-06-261.35801.3580
2025-06-251.36211.3621
2025-06-241.34661.3466
2025-06-231.32041.3204
2025-06-201.30711.3071
2025-06-191.29721.2972
2025-06-181.32761.3276
2025-06-171.34691.3469
2025-06-161.34991.3499
2025-06-131.33491.3349
2025-06-121.35831.3583
2025-06-111.38801.3880
2025-06-101.37451.3745
2025-06-091.38601.3860
2025-06-061.34821.3482
2025-06-051.35891.3589
2025-06-041.33441.3344
2025-06-031.32691.3269
2025-05-301.32241.3224
2025-05-291.35501.3550
2025-05-281.32371.3237
2025-05-271.32571.3257
2025-05-261.31881.3188
2025-05-231.34351.3435
2025-05-221.34531.3453
2025-05-211.36801.3680
2025-05-201.36211.3621
2025-05-191.34771.3477
2025-05-161.35651.3565
2025-05-151.36091.3609
2025-05-141.38331.3833
2025-05-131.35731.3573
2025-05-121.40411.4041
2025-05-091.34091.3409