华安恒生互联网科技业ETF(QDII)(恒生互联网ETF)基金净值查询(159688)
今天最新净值
1.0361
-0.0214 -2.07%
2025-12-17
盘中实时估值(仅供参考)
1.0375
-0.0088 -0.8424%
- 累计净值：1.0361
- 成立日期：2023-01-17
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：6.9592亿
- 最近资产：13.69亿元
- 基金公司：华安基金
- 基金经理：倪斌
近一年华安恒生互联网科技业ETF(QDII)|恒生互联网ETF基金净值查询
近一年,华安恒生互联网科技业ETF(QDII)(159688)基金累计收益率19.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0463 |
1.0463 |
1.0361 |
1.0361 |
0.0102 |
0.98% |
| 2025-12-16 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0361 |
1.0361 |
1.0575 |
1.0575 |
-0.0214 |
-2.07% |
| 2025-12-15 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0575 |
1.0575 |
1.0839 |
1.0839 |
-0.0264 |
-2.50% |
| 2025-12-12 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0839 |
1.0839 |
1.0627 |
1.0627 |
0.0212 |
1.96% |
| 2025-12-11 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0627 |
1.0627 |
1.0700 |
1.0700 |
-0.0073 |
-0.68% |
| 2025-12-10 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0700 |
1.0700 |
1.0615 |
1.0615 |
0.0085 |
0.80% |
| 2025-12-09 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0615 |
1.0615 |
1.0786 |
1.0786 |
-0.0171 |
-1.61% |
| 2025-12-08 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0786 |
1.0786 |
1.0820 |
1.0820 |
-0.0034 |
-0.31% |
| 2025-12-05 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0820 |
1.0820 |
1.0711 |
1.0711 |
0.0109 |
1.01% |
| 2025-12-04 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0711 |
1.0711 |
1.0585 |
1.0585 |
0.0126 |
1.18% |
|
|
| 2025-12-03 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0585 |
1.0585 |
1.0782 |
1.0782 |
-0.0197 |
-1.86% |
| 2025-12-02 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0782 |
1.0782 |
1.0825 |
1.0825 |
-0.0043 |
-0.40% |
| 2025-12-01 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0825 |
1.0825 |
1.0732 |
1.0732 |
0.0093 |
0.86% |
| 2025-11-28 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0732 |
1.0732 |
1.0712 |
1.0712 |
0.0020 |
0.19% |
| 2025-11-27 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0712 |
1.0712 |
1.0795 |
1.0795 |
-0.0083 |
-0.77% |
| 2025-11-26 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0795 |
1.0795 |
1.0834 |
1.0834 |
-0.0039 |
-0.36% |
| 2025-11-25 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0834 |
1.0834 |
1.0695 |
1.0695 |
0.0139 |
1.28% |
| 2025-11-24 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0695 |
1.0695 |
1.0304 |
1.0304 |
0.0391 |
3.66% |
| 2025-11-21 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0304 |
1.0304 |
1.0643 |
1.0643 |
-0.0339 |
-3.29% |
| 2025-11-20 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0643 |
1.0643 |
1.0661 |
1.0661 |
-0.0018 |
-0.17% |
| 2025-11-19 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0661 |
1.0661 |
1.0716 |
1.0716 |
-0.0055 |
-0.51% |
| 2025-11-18 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0716 |
1.0716 |
1.0890 |
1.0890 |
-0.0174 |
-1.62% |
| 2025-11-17 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0890 |
1.0890 |
1.0973 |
1.0973 |
-0.0083 |
-0.76% |
| 2025-11-14 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0973 |
1.0973 |
1.1356 |
1.1356 |
-0.0383 |
-3.49% |
| 2025-11-13 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1356 |
1.1356 |
1.1285 |
1.1285 |
0.0071 |
0.63% |
|
|
| 2025-11-12 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1285 |
1.1285 |
1.1317 |
1.1317 |
-0.0032 |
-0.28% |
| 2025-11-11 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1317 |
1.1317 |
1.1348 |
1.1348 |
-0.0031 |
-0.27% |
| 2025-11-10 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1348 |
1.1348 |
1.1188 |
1.1188 |
0.0160 |
1.41% |
| 2025-11-07 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1188 |
1.1188 |
1.1464 |
1.1464 |
-0.0276 |
-2.47% |
| 2025-11-06 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1464 |
1.1464 |
1.1192 |
1.1192 |
0.0272 |
2.37% |
| 2025-11-05 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1192 |
1.1192 |
1.1231 |
1.1231 |
-0.0039 |
-0.35% |
| 2025-11-04 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1231 |
1.1231 |
1.1444 |
1.1444 |
-0.0213 |
-1.90% |
| 2025-11-03 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1444 |
1.1444 |
1.1417 |
1.1417 |
0.0027 |
0.24% |
| 2025-10-31 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1417 |
1.1417 |
1.1692 |
1.1692 |
-0.0275 |
-2.41% |
| 2025-10-30 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1692 |
1.1692 |
1.1735 |
1.1735 |
-0.0043 |
-0.37% |
| 2025-10-29 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1735 |
1.1735 |
1.1738 |
1.1738 |
-0.0003 |
-0.03% |
| 2025-10-28 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1738 |
1.1738 |
1.1864 |
1.1864 |
-0.0126 |
-1.07% |
| 2025-10-27 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1864 |
1.1864 |
1.1604 |
1.1604 |
0.0260 |
2.19% |
| 2025-10-24 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1604 |
1.1604 |
1.1413 |
1.1413 |
0.0191 |
1.65% |
| 2025-10-23 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1413 |
1.1413 |
1.1340 |
1.1340 |
0.0073 |
0.64% |
| 2025-10-22 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1340 |
1.1340 |
1.1537 |
1.1537 |
-0.0197 |
-1.74% |
| 2025-10-21 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1537 |
1.1537 |
1.1379 |
1.1379 |
0.0158 |
1.37% |
| 2025-10-20 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1379 |
1.1379 |
1.1013 |
1.1013 |
0.0366 |
3.22% |
| 2025-10-17 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1013 |
1.1013 |
1.1477 |
1.1477 |
-0.0464 |
-4.21% |
| 2025-10-16 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1477 |
1.1477 |
1.1565 |
1.1565 |
-0.0088 |
-0.76% |
| 2025-10-15 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1565 |
1.1565 |
1.1290 |
1.1290 |
0.0275 |
2.38% |
| 2025-10-14 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1290 |
1.1290 |
1.1740 |
1.1740 |
-0.0450 |
-3.99% |
| 2025-10-13 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1740 |
1.1740 |
1.1973 |
1.1973 |
-0.0233 |
-1.95% |
| 2025-10-10 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1973 |
1.1973 |
1.2408 |
1.2408 |
-0.0435 |
-3.51% |
| 2025-10-09 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.2408 |
1.2408 |
1.2465 |
1.2465 |
-0.0057 |
-0.46% |
| 2025-09-30 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.2465 |
1.2465 |
1.2174 |
1.2174 |
0.0291 |
2.39% |
| 2025-09-29 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.2174 |
1.2174 |
1.1870 |
1.1870 |
0.0304 |
2.56% |
| 2025-09-26 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1870 |
1.1870 |
1.2257 |
1.2257 |
-0.0387 |
-3.16% |
| 2025-09-25 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.2257 |
1.2257 |
1.2156 |
1.2156 |
0.0101 |
0.83% |
| 2025-09-24 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.2156 |
1.2156 |
1.1817 |
1.1817 |
0.0339 |
2.87% |
| 2025-09-23 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1817 |
1.1817 |
1.2004 |
1.2004 |
-0.0187 |
-1.56% |
| 2025-09-22 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.2004 |
1.2004 |
1.2084 |
1.2084 |
-0.0080 |
-0.66% |
| 2025-09-19 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.2084 |
1.2084 |
1.2066 |
1.2066 |
0.0018 |
0.15% |
| 2025-09-18 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.2066 |
1.2066 |
1.2181 |
1.2181 |
-0.0115 |
-0.94% |
| 2025-09-17 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.2181 |
1.2181 |
1.1617 |
1.1617 |
0.0564 |
4.85% |
| 2025-09-16 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1617 |
1.1617 |
1.1604 |
1.1604 |
0.0013 |
0.11% |
| 2025-09-15 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1604 |
1.1604 |
1.1525 |
1.1525 |
0.0079 |
0.69% |
| 2025-09-12 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1525 |
1.1525 |
1.1202 |
1.1202 |
0.0323 |
2.88% |
| 2025-09-11 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1202 |
1.1202 |
1.1257 |
1.1257 |
-0.0055 |
-0.49% |
| 2025-09-10 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1257 |
1.1257 |
1.1055 |
1.1055 |
0.0202 |
1.83% |
| 2025-09-09 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1055 |
1.1055 |
1.0893 |
1.0893 |
0.0162 |
1.49% |
| 2025-09-08 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0893 |
1.0893 |
1.0748 |
1.0748 |
0.0145 |
1.35% |
| 2025-09-05 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0748 |
1.0748 |
1.0524 |
1.0524 |
0.0224 |
2.13% |
| 2025-09-04 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0524 |
1.0524 |
1.0697 |
1.0697 |
-0.0173 |
-1.62% |
| 2025-09-03 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0697 |
1.0697 |
1.0726 |
1.0726 |
-0.0029 |
-0.27% |
| 2025-09-02 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0726 |
1.0726 |
1.0909 |
1.0909 |
-0.0183 |
-1.68% |
| 2025-09-01 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0909 |
1.0909 |
1.0668 |
1.0668 |
0.0241 |
2.26% |
| 2025-08-29 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0668 |
1.0668 |
1.0617 |
1.0617 |
0.0051 |
0.48% |
| 2025-08-28 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0617 |
1.0617 |
1.0834 |
1.0834 |
-0.0217 |
-2.00% |
| 2025-08-27 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0834 |
1.0834 |
1.0990 |
1.0990 |
-0.0156 |
-1.42% |
| 2025-08-26 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0990 |
1.0990 |
1.1082 |
1.1082 |
-0.0092 |
-0.83% |
| 2025-08-25 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1082 |
1.1082 |
1.0710 |
1.0710 |
0.0372 |
3.47% |
| 2025-08-22 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0710 |
1.0710 |
1.0520 |
1.0520 |
0.0190 |
1.81% |
| 2025-08-21 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0520 |
1.0520 |
1.0625 |
1.0625 |
-0.0105 |
-0.99% |
| 2025-08-20 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0625 |
1.0625 |
1.0692 |
1.0692 |
-0.0067 |
-0.63% |
| 2025-08-19 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0692 |
1.0692 |
1.0735 |
1.0735 |
-0.0043 |
-0.40% |
| 2025-08-18 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0735 |
1.0735 |
1.0643 |
1.0643 |
0.0092 |
0.86% |
| 2025-08-15 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0643 |
1.0643 |
1.0738 |
1.0738 |
-0.0095 |
-0.88% |
| 2025-08-14 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0738 |
1.0738 |
1.0800 |
1.0800 |
-0.0062 |
-0.57% |
| 2025-08-13 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0800 |
1.0800 |
1.0374 |
1.0374 |
0.0426 |
4.11% |
| 2025-08-12 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0374 |
1.0374 |
1.0591 |
1.0591 |
-0.0217 |
-2.05% |
| 2025-08-11 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0591 |
1.0591 |
1.0585 |
1.0585 |
0.0006 |
0.06% |
| 2025-08-08 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0585 |
1.0585 |
1.0738 |
1.0738 |
-0.0153 |
-1.42% |
| 2025-08-07 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0738 |
1.0738 |
1.0684 |
1.0684 |
0.0054 |
0.51% |
| 2025-08-06 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0684 |
1.0684 |
1.0649 |
1.0649 |
0.0035 |
0.33% |
| 2025-08-05 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0649 |
1.0649 |
1.0535 |
1.0535 |
0.0114 |
1.08% |
| 2025-08-04 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0535 |
1.0535 |
1.0365 |
1.0365 |
0.0170 |
1.64% |
| 2025-08-01 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0365 |
1.0365 |
1.0505 |
1.0505 |
-0.0140 |
-1.33% |
| 2025-07-31 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0505 |
1.0505 |
1.0448 |
1.0448 |
0.0057 |
0.55% |
| 2025-07-30 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0448 |
1.0448 |
1.0597 |
1.0597 |
-0.0149 |
-1.41% |
| 2025-07-29 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0597 |
1.0597 |
1.0649 |
1.0649 |
-0.0052 |
-0.49% |
| 2025-07-28 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0649 |
1.0649 |
1.0660 |
1.0660 |
-0.0011 |
-0.10% |
| 2025-07-25 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0660 |
1.0660 |
1.0869 |
1.0869 |
-0.0209 |
-1.92% |
| 2025-07-24 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0869 |
1.0869 |
1.0909 |
1.0909 |
-0.0040 |
-0.37% |
| 2025-07-23 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0909 |
1.0909 |
1.0538 |
1.0538 |
0.0371 |
3.52% |
| 2025-07-22 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0538 |
1.0538 |
1.0578 |
1.0578 |
-0.0040 |
-0.38% |
| 2025-07-21 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0578 |
1.0578 |
1.0478 |
1.0478 |
0.0100 |
0.95% |
| 2025-07-18 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0478 |
1.0478 |
1.0248 |
1.0248 |
0.0230 |
2.24% |
| 2025-07-17 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0248 |
1.0248 |
1.0238 |
1.0238 |
0.0010 |
0.10% |
| 2025-07-16 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0238 |
1.0238 |
1.0248 |
1.0248 |
-0.0010 |
-0.10% |
| 2025-07-15 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0248 |
1.0248 |
0.9850 |
0.9850 |
0.0398 |
4.04% |
| 2025-07-14 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9850 |
0.9850 |
0.9770 |
0.9770 |
0.0080 |
0.82% |
| 2025-07-11 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9770 |
0.9770 |
0.9757 |
0.9757 |
0.0013 |
0.13% |
| 2025-07-10 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9757 |
0.9757 |
0.9800 |
0.9800 |
-0.0043 |
-0.44% |
| 2025-07-09 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9800 |
0.9800 |
0.9981 |
0.9981 |
-0.0181 |
-1.81% |
| 2025-07-08 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9981 |
0.9981 |
0.9757 |
0.9757 |
0.0224 |
2.30% |
| 2025-07-07 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9757 |
0.9757 |
0.9760 |
0.9760 |
-0.0003 |
-0.03% |
| 2025-07-04 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9760 |
0.9760 |
0.9732 |
0.9732 |
0.0028 |
0.29% |
| 2025-07-03 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9732 |
0.9732 |
0.9829 |
0.9829 |
-0.0097 |
-0.99% |
| 2025-07-02 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9829 |
0.9829 |
0.9941 |
0.9941 |
-0.0112 |
-1.13% |
| 2025-07-01 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9941 |
0.9941 |
0.9948 |
0.9948 |
-0.0007 |
-0.07% |
| 2025-06-30 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9948 |
0.9948 |
1.0008 |
1.0008 |
-0.0060 |
-0.60% |
| 2025-06-27 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0008 |
1.0008 |
1.0016 |
1.0016 |
-0.0008 |
-0.08% |
| 2025-06-26 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0016 |
1.0016 |
1.0013 |
1.0013 |
0.0003 |
0.03% |
| 2025-06-25 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0013 |
1.0013 |
0.9889 |
0.9889 |
0.0124 |
1.25% |
| 2025-06-24 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9889 |
0.9889 |
0.9697 |
0.9697 |
0.0192 |
1.98% |
| 2025-06-23 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9697 |
0.9697 |
0.9645 |
0.9645 |
0.0052 |
0.54% |
| 2025-06-20 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9645 |
0.9645 |
0.9598 |
0.9598 |
0.0047 |
0.49% |
| 2025-06-19 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9598 |
0.9598 |
0.9844 |
0.9844 |
-0.0246 |
-2.50% |
| 2025-06-18 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9844 |
0.9844 |
0.9986 |
0.9986 |
-0.0142 |
-1.42% |
| 2025-06-17 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9986 |
0.9986 |
1.0011 |
1.0011 |
-0.0025 |
-0.25% |
| 2025-06-16 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0011 |
1.0011 |
0.9877 |
0.9877 |
0.0134 |
1.36% |
| 2025-06-13 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9877 |
0.9877 |
1.0029 |
1.0029 |
-0.0152 |
-1.52% |
| 2025-06-12 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0029 |
1.0029 |
1.0200 |
1.0200 |
-0.0171 |
-1.68% |
| 2025-06-11 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0200 |
1.0200 |
1.0076 |
1.0076 |
0.0124 |
1.23% |
| 2025-06-10 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0076 |
1.0076 |
1.0169 |
1.0169 |
-0.0093 |
-0.91% |
| 2025-06-09 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0169 |
1.0169 |
0.9835 |
0.9835 |
0.0334 |
3.40% |
| 2025-06-06 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9835 |
0.9835 |
0.9813 |
0.9813 |
0.0022 |
0.22% |
| 2025-06-05 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9813 |
0.9813 |
0.9581 |
0.9581 |
0.0232 |
2.42% |
| 2025-06-04 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9581 |
0.9581 |
0.9497 |
0.9497 |
0.0084 |
0.88% |
| 2025-06-03 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9497 |
0.9497 |
0.9531 |
0.9531 |
-0.0034 |
-0.36% |
| 2025-05-30 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9531 |
0.9531 |
0.9809 |
0.9809 |
-0.0278 |
-2.83% |
| 2025-05-29 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9809 |
0.9809 |
0.9543 |
0.9543 |
0.0266 |
2.79% |
| 2025-05-28 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9543 |
0.9543 |
0.9538 |
0.9538 |
0.0005 |
0.05% |
| 2025-05-27 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9538 |
0.9538 |
0.9482 |
0.9482 |
0.0056 |
0.59% |
| 2025-05-26 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9482 |
0.9482 |
0.9639 |
0.9639 |
-0.0157 |
-1.63% |
| 2025-05-23 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9639 |
0.9639 |
0.9633 |
0.9633 |
0.0006 |
0.06% |
| 2025-05-22 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9633 |
0.9633 |
0.9823 |
0.9823 |
-0.0190 |
-1.93% |
| 2025-05-21 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9823 |
0.9823 |
0.9751 |
0.9751 |
0.0072 |
0.74% |
| 2025-05-20 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9751 |
0.9751 |
0.9663 |
0.9663 |
0.0088 |
0.91% |
| 2025-05-19 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9663 |
0.9663 |
0.9792 |
0.9792 |
-0.0129 |
-1.32% |
| 2025-05-16 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9792 |
0.9792 |
0.9822 |
0.9822 |
-0.0030 |
-0.31% |
| 2025-05-15 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9822 |
0.9822 |
0.9965 |
0.9965 |
-0.0143 |
-1.44% |
| 2025-05-14 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9965 |
0.9965 |
0.9784 |
0.9784 |
0.0181 |
1.85% |
| 2025-05-13 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9784 |
0.9784 |
1.0120 |
1.0120 |
-0.0336 |
-3.32% |
| 2025-05-12 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0120 |
1.0120 |
0.9665 |
0.9665 |
0.0455 |
4.71% |
| 2025-05-09 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9665 |
0.9665 |
0.9747 |
0.9747 |
-0.0082 |
-0.84% |
| 2025-05-08 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9747 |
0.9747 |
0.9728 |
0.9728 |
0.0019 |
0.20% |
| 2025-05-07 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9728 |
0.9728 |
0.9834 |
0.9834 |
-0.0106 |
-1.08% |
| 2025-05-06 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9834 |
0.9834 |
0.9478 |
0.9478 |
0.0356 |
3.76% |
| 2025-04-30 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9478 |
0.9478 |
0.9327 |
0.9327 |
0.0151 |
1.62% |
| 2025-04-29 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9327 |
0.9327 |
0.9267 |
0.9267 |
0.0060 |
0.65% |
| 2025-04-28 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9267 |
0.9267 |
0.9251 |
0.9251 |
0.0016 |
0.17% |
| 2025-04-25 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9251 |
0.9251 |
0.9191 |
0.9191 |
0.0060 |
0.65% |
| 2025-04-24 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9191 |
0.9191 |
0.9380 |
0.9380 |
-0.0189 |
-2.01% |
| 2025-04-23 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9380 |
0.9380 |
0.9088 |
0.9088 |
0.0292 |
3.21% |
| 2025-04-22 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9088 |
0.9088 |
0.9156 |
0.9156 |
-0.0068 |
-0.74% |
| 2025-04-21 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9156 |
0.9156 |
0.9154 |
0.9154 |
0.0002 |
0.02% |
| 2025-04-18 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9154 |
0.9154 |
0.9160 |
0.9160 |
-0.0006 |
-0.07% |
| 2025-04-17 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9160 |
0.9160 |
0.8986 |
0.8986 |
0.0174 |
1.94% |
| 2025-04-16 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.8986 |
0.8986 |
0.9366 |
0.9366 |
-0.0380 |
-4.06% |
| 2025-04-15 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9366 |
0.9366 |
0.9358 |
0.9358 |
0.0008 |
0.09% |
| 2025-04-14 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9358 |
0.9358 |
0.9132 |
0.9132 |
0.0226 |
2.47% |
| 2025-04-11 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9132 |
0.9132 |
0.9081 |
0.9081 |
0.0051 |
0.56% |
| 2025-04-10 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9081 |
0.9081 |
0.8885 |
0.8885 |
0.0196 |
2.21% |
| 2025-04-09 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.8885 |
0.8885 |
0.8741 |
0.8741 |
0.0144 |
1.65% |
| 2025-04-08 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.8741 |
0.8741 |
0.8444 |
0.8444 |
0.0297 |
3.52% |
| 2025-04-07 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.8444 |
0.8444 |
1.0063 |
1.0063 |
-0.1619 |
-16.09% |
| 2025-04-03 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0063 |
1.0063 |
1.0277 |
1.0277 |
-0.0214 |
-2.08% |
| 2025-04-02 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0277 |
1.0277 |
1.0186 |
1.0186 |
0.0091 |
0.89% |
| 2025-04-01 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0186 |
1.0186 |
1.0080 |
1.0080 |
0.0106 |
1.05% |
| 2025-03-31 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0080 |
1.0080 |
1.0291 |
1.0291 |
-0.0211 |
-2.05% |
| 2025-03-28 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0291 |
1.0291 |
1.0381 |
1.0381 |
-0.0090 |
-0.87% |
| 2025-03-27 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0381 |
1.0381 |
1.0325 |
1.0325 |
0.0056 |
0.54% |
| 2025-03-26 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0325 |
1.0325 |
1.0234 |
1.0234 |
0.0091 |
0.89% |
| 2025-03-25 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0234 |
1.0234 |
1.0589 |
1.0589 |
-0.0355 |
-3.35% |
| 2025-03-24 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0589 |
1.0589 |
1.0511 |
1.0511 |
0.0078 |
0.74% |
| 2025-03-21 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0511 |
1.0511 |
1.0841 |
1.0841 |
-0.0330 |
-3.04% |
| 2025-03-20 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0841 |
1.0841 |
1.1318 |
1.1318 |
-0.0477 |
-4.21% |
| 2025-03-19 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1318 |
1.1318 |
1.1435 |
1.1435 |
-0.0117 |
-1.02% |
| 2025-03-18 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1435 |
1.1435 |
1.0977 |
1.0977 |
0.0458 |
4.17% |
| 2025-03-17 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0977 |
1.0977 |
1.1022 |
1.1022 |
-0.0045 |
-0.41% |
| 2025-03-14 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1022 |
1.1022 |
1.0719 |
1.0719 |
0.0303 |
2.83% |
| 2025-03-13 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0719 |
1.0719 |
1.0924 |
1.0924 |
-0.0205 |
-1.88% |
| 2025-03-12 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0924 |
1.0924 |
1.1108 |
1.1108 |
-0.0184 |
-1.66% |
| 2025-03-11 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1108 |
1.1108 |
1.1025 |
1.1025 |
0.0083 |
0.75% |
| 2025-03-10 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1025 |
1.1025 |
1.1325 |
1.1325 |
-0.0300 |
-2.65% |
| 2025-03-07 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1325 |
1.1325 |
1.1405 |
1.1405 |
-0.0080 |
-0.70% |
| 2025-03-06 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1405 |
1.1405 |
1.0558 |
1.0558 |
0.0847 |
8.02% |
| 2025-03-05 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0558 |
1.0558 |
1.0193 |
1.0193 |
0.0365 |
3.58% |
| 2025-03-04 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0193 |
1.0193 |
1.0161 |
1.0161 |
0.0032 |
0.31% |
| 2025-03-03 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0161 |
1.0161 |
1.0122 |
1.0122 |
0.0039 |
0.39% |
| 2025-02-28 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0122 |
1.0122 |
1.0655 |
1.0655 |
-0.0533 |
-5.00% |
| 2025-02-27 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0655 |
1.0655 |
1.0865 |
1.0865 |
-0.0210 |
-1.93% |
| 2025-02-26 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0865 |
1.0865 |
1.0424 |
1.0424 |
0.0441 |
4.23% |
| 2025-02-25 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0424 |
1.0424 |
1.0800 |
1.0800 |
-0.0376 |
-3.48% |
| 2025-02-24 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0800 |
1.0800 |
1.1002 |
1.1002 |
-0.0202 |
-1.84% |
| 2025-02-21 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.1002 |
1.1002 |
1.0267 |
1.0267 |
0.0735 |
7.16% |
| 2025-02-20 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0267 |
1.0267 |
1.0641 |
1.0641 |
-0.0374 |
-3.51% |
| 2025-02-19 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0641 |
1.0641 |
1.0733 |
1.0733 |
-0.0092 |
-0.86% |
| 2025-02-18 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0733 |
1.0733 |
1.0476 |
1.0476 |
0.0257 |
2.45% |
| 2025-02-17 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0476 |
1.0476 |
1.0575 |
1.0575 |
-0.0099 |
-0.94% |
| 2025-02-14 |
159688 |
华安恒生互联网科技业ETF(QDII) |
1.0575 |
1.0575 |
0.9919 |
0.9919 |
0.0656 |
6.61% |
| 2025-02-13 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9919 |
0.9919 |
0.9838 |
0.9838 |
0.0081 |
0.82% |
| 2025-02-12 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9838 |
0.9838 |
0.9629 |
0.9629 |
0.0209 |
2.17% |
| 2025-02-11 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9629 |
0.9629 |
0.9805 |
0.9805 |
-0.0176 |
-1.80% |
| 2025-02-10 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9805 |
0.9805 |
0.9514 |
0.9514 |
0.0291 |
3.06% |
| 2025-02-07 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9514 |
0.9514 |
0.9360 |
0.9360 |
0.0154 |
1.65% |
| 2025-02-06 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9360 |
0.9360 |
0.9249 |
0.9249 |
0.0111 |
1.20% |
| 2025-02-05 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.9249 |
0.9249 |
0.8790 |
0.8790 |
0.0459 |
5.22% |
| 2025-01-27 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.8790 |
0.8790 |
0.8618 |
0.8618 |
0.0172 |
2.00% |
| 2025-01-24 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.8618 |
0.8618 |
0.8423 |
0.8423 |
0.0195 |
2.32% |
| 2025-01-23 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.8423 |
0.8423 |
0.8454 |
0.8454 |
-0.0031 |
-0.37% |
| 2025-01-22 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.8454 |
0.8454 |
0.8681 |
0.8681 |
-0.0227 |
-2.61% |
| 2025-01-21 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.8681 |
0.8681 |
0.8606 |
0.8606 |
0.0075 |
0.87% |
| 2025-01-20 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.8606 |
0.8606 |
0.8363 |
0.8363 |
0.0243 |
2.91% |
| 2025-01-17 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.8363 |
0.8363 |
0.8316 |
0.8316 |
0.0047 |
0.57% |
| 2025-01-16 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.8316 |
0.8316 |
0.8195 |
0.8195 |
0.0121 |
1.48% |
| 2025-01-15 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.8195 |
0.8195 |
0.8151 |
0.8151 |
0.0044 |
0.54% |
| 2025-01-14 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.8151 |
0.8151 |
0.7898 |
0.7898 |
0.0253 |
3.20% |
| 2025-01-13 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.7898 |
0.7898 |
0.7986 |
0.7986 |
-0.0088 |
-1.10% |
| 2025-01-10 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.7986 |
0.7986 |
0.8140 |
0.8140 |
-0.0154 |
-1.89% |
| 2025-01-09 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.8140 |
0.8140 |
0.8130 |
0.8130 |
0.0010 |
0.12% |
| 2025-01-08 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.8130 |
0.8130 |
0.8193 |
0.8193 |
-0.0063 |
-0.77% |
| 2025-01-07 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.8193 |
0.8193 |
0.8282 |
0.8282 |
-0.0089 |
-1.07% |
| 2025-01-06 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.8282 |
0.8282 |
0.8323 |
0.8323 |
-0.0041 |
-0.49% |
| 2025-01-03 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.8323 |
0.8323 |
0.8320 |
0.8320 |
0.0003 |
0.04% |
| 2025-01-02 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.8320 |
0.8320 |
0.8507 |
0.8507 |
-0.0187 |
-2.20% |
| 2024-12-31 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.8507 |
0.8507 |
0.8567 |
0.8567 |
-0.0060 |
-0.70% |
| 2024-12-26 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.8659 |
0.8659 |
0.8656 |
0.8656 |
0.0003 |
0.03% |
| 2024-12-25 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.8656 |
0.8656 |
0.8654 |
0.8654 |
0.0002 |
0.02% |
| 2024-12-24 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.8654 |
0.8654 |
0.8583 |
0.8583 |
0.0071 |
0.83% |
| 2024-12-23 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.8583 |
0.8583 |
0.8588 |
0.8588 |
-0.0005 |
-0.06% |
| 2024-12-20 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.8588 |
0.8588 |
0.8672 |
0.8672 |
-0.0084 |
-0.97% |
| 2024-12-19 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.8672 |
0.8672 |
0.8738 |
0.8738 |
-0.0066 |
-0.76% |
| 2024-12-18 |
159688 |
华安恒生互联网科技业ETF(QDII) |
0.8738 |
0.8738 |
0.8633 |
0.8633 |
0.0105 |
1.22% |
