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
华安中证电子50ETF发起式联接A(014632)
2024-04-24
0.8382
1.8222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8382 | 0.8382 |
| 2024-04-23 | 0.8232 | 0.8232 |
| 2024-04-22 | 0.8289 | 0.8289 |
| 2024-04-19 | 0.8300 | 0.8300 |
| 2024-04-18 | 0.8481 | 0.8481 |
| 2024-04-17 | 0.8532 | 0.8532 |
| 2024-04-16 | 0.8309 | 0.8309 |
| 2024-04-15 | 0.8491 | 0.8491 |
| 2024-04-12 | 0.8383 | 0.8383 |
| 2024-04-11 | 0.8334 | 0.8334 |
| 2024-04-10 | 0.8322 | 0.8322 |
| 2024-04-09 | 0.8516 | 0.8516 |
| 2024-04-08 | 0.8486 | 0.8486 |
| 2024-04-03 | 0.8607 | 0.8607 |
| 2024-04-02 | 0.8691 | 0.8691 |
| 2024-04-01 | 0.8854 | 0.8854 |
| 2024-03-29 | 0.8652 | 0.8652 |
| 2024-03-28 | 0.8681 | 0.8681 |
| 2024-03-27 | 0.8513 | 0.8513 |
| 2024-03-26 | 0.8715 | 0.8715 |
| 2024-03-25 | 0.8774 | 0.8774 |
| 2024-03-22 | 0.8936 | 0.8936 |
| 2024-03-21 | 0.8976 | 0.8976 |
| 2024-03-20 | 0.9013 | 0.9013 |
| 2024-03-19 | 0.9027 | 0.9027 |
| 2024-03-18 | 0.9074 | 0.9074 |
| 2024-03-15 | 0.8869 | 0.8869 |
| 2024-03-14 | 0.8820 | 0.8820 |
| 2024-03-13 | 0.8968 | 0.8968 |
| 2024-03-12 | 0.9011 | 0.9011 |
| 2024-03-11 | 0.9044 | 0.9044 |
| 2024-03-08 | 0.8942 | 0.8942 |
| 2024-03-07 | 0.8755 | 0.8755 |
| 2024-03-06 | 0.8906 | 0.8906 |
| 2024-03-05 | 0.8997 | 0.8997 |
| 2024-03-04 | 0.8971 | 0.8971 |
| 2024-03-01 | 0.8949 | 0.8949 |
| 2024-02-29 | 0.8698 | 0.8698 |
| 2024-02-28 | 0.8332 | 0.8332 |
| 2024-02-27 | 0.8610 | 0.8610 |
| 2024-02-26 | 0.8296 | 0.8296 |
| 2024-02-23 | 0.8274 | 0.8274 |
| 2024-02-22 | 0.8257 | 0.8257 |
| 2024-02-21 | 0.8135 | 0.8135 |
| 2024-02-20 | 0.8131 | 0.8131 |
| 2024-02-19 | 0.8147 | 0.8147 |
| 2024-02-08 | 0.7988 | 0.7988 |
| 2024-02-07 | 0.7837 | 0.7837 |
| 2024-02-06 | 0.7742 | 0.7742 |
| 2024-02-05 | 0.7341 | 0.7341 |
| 2024-02-02 | 0.7342 | 0.7342 |
| 2024-02-01 | 0.7533 | 0.7533 |
| 2024-01-31 | 0.7424 | 0.7424 |
| 2024-01-30 | 0.7586 | 0.7586 |
| 2024-01-29 | 0.7802 | 0.7802 |
| 2024-01-26 | 0.7972 | 0.7972 |
| 2024-01-25 | 0.8165 | 0.8165 |
| 2024-01-24 | 0.8003 | 0.8003 |
| 2024-01-23 | 0.7986 | 0.7986 |
| 2024-01-22 | 0.7931 | 0.7931 |
| 2024-01-19 | 0.8129 | 0.8129 |
| 2024-01-18 | 0.8120 | 0.8120 |
| 2024-01-17 | 0.7973 | 0.7973 |
| 2024-01-16 | 0.8146 | 0.8146 |
| 2024-01-15 | 0.8137 | 0.8137 |
| 2024-01-12 | 0.8127 | 0.8127 |
| 2024-01-11 | 0.8257 | 0.8257 |
| 2024-01-10 | 0.8154 | 0.8154 |
| 2024-01-09 | 0.8255 | 0.8255 |
| 2024-01-08 | 0.8280 | 0.8280 |
| 2024-01-05 | 0.8473 | 0.8473 |
| 2024-01-04 | 0.8563 | 0.8563 |
| 2024-01-03 | 0.8674 | 0.8674 |
| 2024-01-02 | 0.8832 | 0.8832 |
| 2023-12-31 | 0.8986 | 0.8986 |
| 2023-12-29 | 0.8988 | 0.8988 |
| 2023-12-28 | 0.8867 | 0.8867 |
| 2023-12-27 | 0.8704 | 0.8704 |
| 2023-12-26 | 0.8595 | 0.8595 |
| 2023-12-25 | 0.8750 | 0.8750 |
| 2023-12-22 | 0.8752 | 0.8752 |
| 2023-12-21 | 0.8819 | 0.8819 |
| 2023-12-20 | 0.8760 | 0.8760 |
| 2023-12-19 | 0.8865 | 0.8865 |
| 2023-12-18 | 0.8778 | 0.8778 |
| 2023-12-15 | 0.8839 | 0.8839 |
| 2023-12-14 | 0.8882 | 0.8882 |
| 2023-12-13 | 0.8919 | 0.8919 |
| 2023-12-12 | 0.9019 | 0.9019 |
| 2023-12-11 | 0.9019 | 0.9019 |
| 2023-12-08 | 0.8943 | 0.8943 |
| 2023-12-07 | 0.8788 | 0.8788 |
| 2023-12-06 | 0.8849 | 0.8849 |
| 2023-12-05 | 0.8857 | 0.8857 |
| 2023-12-04 | 0.9076 | 0.9076 |
| 2023-12-01 | 0.9169 | 0.9169 |
| 2023-11-30 | 0.9127 | 0.9127 |
| 2023-11-29 | 0.9166 | 0.9166 |
| 2023-11-28 | 0.9191 | 0.9191 |
| 2023-11-27 | 0.9177 | 0.9177 |
| 2023-11-24 | 0.9134 | 0.9134 |
| 2023-11-23 | 0.9224 | 0.9224 |
| 2023-11-22 | 0.9130 | 0.9130 |
| 2023-11-21 | 0.9256 | 0.9256 |
| 2023-11-20 | 0.9327 | 0.9327 |
| 2023-11-17 | 0.9390 | 0.9390 |
| 2023-11-16 | 0.9361 | 0.9361 |
| 2023-11-15 | 0.9498 | 0.9498 |
| 2023-11-14 | 0.9464 | 0.9464 |
| 2023-11-13 | 0.9447 | 0.9447 |
| 2023-11-10 | 0.9422 | 0.9422 |
| 2023-11-09 | 0.9449 | 0.9449 |
| 2023-11-08 | 0.9508 | 0.9508 |
| 2023-11-07 | 0.9525 | 0.9525 |
| 2023-11-06 | 0.9535 | 0.9535 |
| 2023-11-03 | 0.9301 | 0.9301 |
| 2023-11-02 | 0.9141 | 0.9141 |
| 2023-11-01 | 0.9215 | 0.9215 |
| 2023-10-31 | 0.9304 | 0.9304 |
| 2023-10-30 | 0.9363 | 0.9363 |
