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C(014633)
2024-04-23
0.8201
-0.6782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8257 | 0.8257 |
| 2024-04-19 | 0.8269 | 0.8269 |
| 2024-04-18 | 0.8449 | 0.8449 |
| 2024-04-17 | 0.8500 | 0.8500 |
| 2024-04-16 | 0.8278 | 0.8278 |
| 2024-04-15 | 0.8459 | 0.8459 |
| 2024-04-12 | 0.8352 | 0.8352 |
| 2024-04-11 | 0.8304 | 0.8304 |
| 2024-04-10 | 0.8291 | 0.8291 |
| 2024-04-09 | 0.8485 | 0.8485 |
| 2024-04-08 | 0.8455 | 0.8455 |
| 2024-04-03 | 0.8575 | 0.8575 |
| 2024-04-02 | 0.8659 | 0.8659 |
| 2024-04-01 | 0.8821 | 0.8821 |
| 2024-03-29 | 0.8620 | 0.8620 |
| 2024-03-28 | 0.8650 | 0.8650 |
| 2024-03-27 | 0.8482 | 0.8482 |
| 2024-03-26 | 0.8683 | 0.8683 |
| 2024-03-25 | 0.8742 | 0.8742 |
| 2024-03-22 | 0.8904 | 0.8904 |
| 2024-03-21 | 0.8944 | 0.8944 |
| 2024-03-20 | 0.8980 | 0.8980 |
| 2024-03-19 | 0.8994 | 0.8994 |
| 2024-03-18 | 0.9041 | 0.9041 |
| 2024-03-15 | 0.8837 | 0.8837 |
| 2024-03-14 | 0.8788 | 0.8788 |
| 2024-03-13 | 0.8937 | 0.8937 |
| 2024-03-12 | 0.8978 | 0.8978 |
| 2024-03-11 | 0.9012 | 0.9012 |
| 2024-03-08 | 0.8910 | 0.8910 |
| 2024-03-07 | 0.8724 | 0.8724 |
| 2024-03-06 | 0.8875 | 0.8875 |
| 2024-03-05 | 0.8965 | 0.8965 |
| 2024-03-04 | 0.8940 | 0.8940 |
| 2024-03-01 | 0.8918 | 0.8918 |
| 2024-02-29 | 0.8668 | 0.8668 |
| 2024-02-28 | 0.8303 | 0.8303 |
| 2024-02-27 | 0.8580 | 0.8580 |
| 2024-02-26 | 0.8267 | 0.8267 |
| 2024-02-23 | 0.8245 | 0.8245 |
| 2024-02-22 | 0.8229 | 0.8229 |
| 2024-02-21 | 0.8107 | 0.8107 |
| 2024-02-20 | 0.8103 | 0.8103 |
| 2024-02-19 | 0.8119 | 0.8119 |
| 2024-02-08 | 0.7961 | 0.7961 |
| 2024-02-07 | 0.7811 | 0.7811 |
| 2024-02-06 | 0.7716 | 0.7716 |
| 2024-02-05 | 0.7316 | 0.7316 |
| 2024-02-02 | 0.7317 | 0.7317 |
| 2024-02-01 | 0.7508 | 0.7508 |
| 2024-01-31 | 0.7399 | 0.7399 |
| 2024-01-30 | 0.7561 | 0.7561 |
| 2024-01-29 | 0.7776 | 0.7776 |
| 2024-01-26 | 0.7946 | 0.7946 |
| 2024-01-25 | 0.8138 | 0.8138 |
| 2024-01-24 | 0.7977 | 0.7977 |
| 2024-01-23 | 0.7959 | 0.7959 |
| 2024-01-22 | 0.7905 | 0.7905 |
| 2024-01-19 | 0.8102 | 0.8102 |
| 2024-01-18 | 0.8093 | 0.8093 |
| 2024-01-17 | 0.7947 | 0.7947 |
| 2024-01-16 | 0.8119 | 0.8119 |
| 2024-01-15 | 0.8111 | 0.8111 |
| 2024-01-12 | 0.8101 | 0.8101 |
| 2024-01-11 | 0.8231 | 0.8231 |
| 2024-01-10 | 0.8128 | 0.8128 |
| 2024-01-09 | 0.8228 | 0.8228 |
| 2024-01-08 | 0.8254 | 0.8254 |
| 2024-01-05 | 0.8446 | 0.8446 |
| 2024-01-04 | 0.8536 | 0.8536 |
| 2024-01-03 | 0.8647 | 0.8647 |
| 2024-01-02 | 0.8804 | 0.8804 |
| 2023-12-31 | 0.8958 | 0.8958 |
| 2023-12-29 | 0.8959 | 0.8959 |
| 2023-12-28 | 0.8839 | 0.8839 |
| 2023-12-27 | 0.8677 | 0.8677 |
| 2023-12-26 | 0.8568 | 0.8568 |
| 2023-12-25 | 0.8723 | 0.8723 |
| 2023-12-22 | 0.8725 | 0.8725 |
| 2023-12-21 | 0.8792 | 0.8792 |
| 2023-12-20 | 0.8733 | 0.8733 |
| 2023-12-19 | 0.8837 | 0.8837 |
| 2023-12-18 | 0.8750 | 0.8750 |
| 2023-12-15 | 0.8812 | 0.8812 |
| 2023-12-14 | 0.8855 | 0.8855 |
| 2023-12-13 | 0.8892 | 0.8892 |
| 2023-12-12 | 0.8992 | 0.8992 |
| 2023-12-11 | 0.8992 | 0.8992 |
| 2023-12-08 | 0.8915 | 0.8915 |
| 2023-12-07 | 0.8762 | 0.8762 |
| 2023-12-06 | 0.8823 | 0.8823 |
| 2023-12-05 | 0.8831 | 0.8831 |
| 2023-12-04 | 0.9049 | 0.9049 |
| 2023-12-01 | 0.9142 | 0.9142 |
| 2023-11-30 | 0.9100 | 0.9100 |
| 2023-11-29 | 0.9138 | 0.9138 |
| 2023-11-28 | 0.9164 | 0.9164 |
| 2023-11-27 | 0.9150 | 0.9150 |
| 2023-11-24 | 0.9107 | 0.9107 |
| 2023-11-23 | 0.9197 | 0.9197 |
| 2023-11-22 | 0.9103 | 0.9103 |
| 2023-11-21 | 0.9229 | 0.9229 |
| 2023-11-20 | 0.9300 | 0.9300 |
| 2023-11-17 | 0.9362 | 0.9362 |
| 2023-11-16 | 0.9333 | 0.9333 |
| 2023-11-15 | 0.9471 | 0.9471 |
| 2023-11-14 | 0.9437 | 0.9437 |
| 2023-11-13 | 0.9419 | 0.9419 |
| 2023-11-10 | 0.9395 | 0.9395 |
| 2023-11-09 | 0.9422 | 0.9422 |
| 2023-11-08 | 0.9481 | 0.9481 |
| 2023-11-07 | 0.9498 | 0.9498 |
| 2023-11-06 | 0.9508 | 0.9508 |
| 2023-11-03 | 0.9275 | 0.9275 |
| 2023-11-02 | 0.9116 | 0.9116 |
| 2023-11-01 | 0.9189 | 0.9189 |
| 2023-10-31 | 0.9278 | 0.9278 |
| 2023-10-30 | 0.9337 | 0.9337 |
| 2023-10-27 | 0.8994 | 0.8994 |
