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)
2025-01-27
1.1076
-2.3539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1076 | 1.1076 |
| 2025-01-24 | 1.1343 | 1.1343 |
| 2025-01-23 | 1.1199 | 1.1199 |
| 2025-01-22 | 1.1351 | 1.1351 |
| 2025-01-21 | 1.1318 | 1.1318 |
| 2025-01-20 | 1.1175 | 1.1175 |
| 2025-01-17 | 1.1078 | 1.1078 |
| 2025-01-16 | 1.0929 | 1.0929 |
| 2025-01-15 | 1.1056 | 1.1056 |
| 2025-01-14 | 1.1178 | 1.1178 |
| 2025-01-13 | 1.0772 | 1.0772 |
| 2025-01-10 | 1.0850 | 1.0850 |
| 2025-01-09 | 1.0983 | 1.0983 |
| 2025-01-08 | 1.0943 | 1.0943 |
| 2025-01-07 | 1.1033 | 1.1033 |
| 2025-01-06 | 1.0616 | 1.0616 |
| 2025-01-03 | 1.0659 | 1.0659 |
| 2025-01-02 | 1.0848 | 1.0848 |
| 2024-12-31 | 1.1258 | 1.1258 |
| 2024-12-30 | 1.1582 | 1.1582 |
| 2024-12-27 | 1.1540 | 1.1540 |
| 2024-12-26 | 1.1692 | 1.1692 |
| 2024-12-25 | 1.1492 | 1.1492 |
| 2024-12-24 | 1.1476 | 1.1476 |
| 2024-12-23 | 1.1312 | 1.1312 |
| 2024-12-20 | 1.1453 | 1.1453 |
| 2024-12-19 | 1.1293 | 1.1293 |
| 2024-12-18 | 1.1021 | 1.1021 |
| 2024-12-17 | 1.0852 | 1.0852 |
| 2024-12-16 | 1.0845 | 1.0845 |
| 2024-12-13 | 1.0978 | 1.0978 |
| 2024-12-12 | 1.1164 | 1.1164 |
| 2024-12-11 | 1.1111 | 1.1111 |
| 2024-12-10 | 1.1111 | 1.1111 |
| 2024-12-09 | 1.1019 | 1.1019 |
| 2024-12-06 | 1.1137 | 1.1137 |
| 2024-12-05 | 1.0956 | 1.0956 |
| 2024-12-04 | 1.0975 | 1.0975 |
| 2024-12-03 | 1.1010 | 1.1010 |
| 2024-12-02 | 1.1177 | 1.1177 |
| 2024-11-29 | 1.1052 | 1.1052 |
| 2024-11-28 | 1.0864 | 1.0864 |
| 2024-11-27 | 1.0917 | 1.0917 |
| 2024-11-26 | 1.0579 | 1.0579 |
| 2024-11-25 | 1.0636 | 1.0636 |
| 2024-11-22 | 1.0800 | 1.0800 |
| 2024-11-21 | 1.1209 | 1.1209 |
| 2024-11-20 | 1.1196 | 1.1196 |
| 2024-11-19 | 1.1196 | 1.1196 |
| 2024-11-18 | 1.0936 | 1.0936 |
| 2024-11-15 | 1.1186 | 1.1186 |
| 2024-11-14 | 1.1503 | 1.1503 |
| 2024-11-13 | 1.1916 | 1.1916 |
| 2024-11-12 | 1.1888 | 1.1888 |
| 2024-11-11 | 1.2104 | 1.2104 |
| 2024-11-08 | 1.1582 | 1.1582 |
| 2024-11-07 | 1.1547 | 1.1547 |
| 2024-11-06 | 1.1305 | 1.1305 |
| 2024-11-05 | 1.1331 | 1.1331 |
| 2024-11-04 | 1.0921 | 1.0921 |
| 2024-11-01 | 1.0727 | 1.0727 |
| 2024-10-31 | 1.1009 | 1.1009 |
| 2024-10-30 | 1.0821 | 1.0821 |
| 2024-10-29 | 1.0848 | 1.0848 |
| 2024-10-28 | 1.0809 | 1.0809 |
| 2024-10-25 | 1.0831 | 1.0831 |
| 2024-10-24 | 1.0760 | 1.0760 |
| 2024-10-23 | 1.0833 | 1.0833 |
| 2024-10-22 | 1.0940 | 1.0940 |
| 2024-10-21 | 1.0972 | 1.0972 |
| 2024-10-18 | 1.0747 | 1.0747 |
| 2024-10-17 | 0.9954 | 0.9954 |
| 2024-10-16 | 0.9918 | 0.9918 |
| 2024-10-15 | 1.0169 | 1.0169 |
| 2024-10-14 | 1.0366 | 1.0366 |
| 2024-10-11 | 1.0073 | 1.0073 |
| 2024-10-10 | 1.0577 | 1.0577 |
| 2024-10-09 | 1.0768 | 1.0768 |
| 2024-10-08 | 1.0967 | 1.0967 |
| 2024-09-30 | 1.0088 | 1.0088 |
| 2024-09-27 | 0.9135 | 0.9135 |
| 2024-09-26 | 0.8602 | 0.8602 |
| 2024-09-25 | 0.8374 | 0.8374 |
| 2024-09-24 | 0.8330 | 0.8330 |
| 2024-09-23 | 0.8020 | 0.8020 |
| 2024-09-20 | 0.8062 | 0.8062 |
| 2024-09-19 | 0.8023 | 0.8023 |
| 2024-09-18 | 0.7961 | 0.7961 |
| 2024-09-13 | 0.8055 | 0.8055 |
| 2024-09-12 | 0.8070 | 0.8070 |
| 2024-09-11 | 0.8147 | 0.8147 |
| 2024-09-10 | 0.8190 | 0.8190 |
| 2024-09-09 | 0.8101 | 0.8101 |
| 2024-09-06 | 0.8153 | 0.8153 |
| 2024-09-05 | 0.8293 | 0.8293 |
| 2024-09-04 | 0.8317 | 0.8317 |
| 2024-09-03 | 0.8402 | 0.8402 |
| 2024-09-02 | 0.8352 | 0.8352 |
| 2024-08-30 | 0.8572 | 0.8572 |
| 2024-08-29 | 0.8294 | 0.8294 |
| 2024-08-28 | 0.8224 | 0.8224 |
| 2024-08-27 | 0.8217 | 0.8217 |
| 2024-08-26 | 0.8366 | 0.8366 |
| 2024-08-23 | 0.8393 | 0.8393 |
| 2024-08-22 | 0.8405 | 0.8405 |
| 2024-08-21 | 0.8494 | 0.8494 |
| 2024-08-20 | 0.8470 | 0.8470 |
| 2024-08-19 | 0.8542 | 0.8542 |
| 2024-08-16 | 0.8548 | 0.8548 |
| 2024-08-15 | 0.8535 | 0.8535 |
| 2024-08-14 | 0.8501 | 0.8501 |
| 2024-08-13 | 0.8568 | 0.8568 |
| 2024-08-12 | 0.8498 | 0.8498 |
