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
华安上证180ETF联接C(014979)
2024-04-19
1.4378
-0.5671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.4378 | 1.4378 |
| 2024-04-18 | 1.4460 | 1.4460 |
| 2024-04-17 | 1.4434 | 1.4434 |
| 2024-04-16 | 1.4244 | 1.4244 |
| 2024-04-15 | 1.4367 | 1.4367 |
| 2024-04-12 | 1.4097 | 1.4097 |
| 2024-04-11 | 1.4190 | 1.4190 |
| 2024-04-10 | 1.4179 | 1.4179 |
| 2024-04-09 | 1.4246 | 1.4246 |
| 2024-04-08 | 1.4281 | 1.4281 |
| 2024-04-03 | 1.4361 | 1.4361 |
| 2024-04-02 | 1.4404 | 1.4404 |
| 2024-04-01 | 1.4445 | 1.4445 |
| 2024-03-29 | 1.4292 | 1.4292 |
| 2024-03-28 | 1.4211 | 1.4211 |
| 2024-03-27 | 1.4169 | 1.4169 |
| 2024-03-26 | 1.4281 | 1.4281 |
| 2024-03-25 | 1.4225 | 1.4225 |
| 2024-03-22 | 1.4267 | 1.4267 |
| 2024-03-21 | 1.4396 | 1.4396 |
| 2024-03-20 | 1.4395 | 1.4395 |
| 2024-03-19 | 1.4356 | 1.4356 |
| 2024-03-18 | 1.4478 | 1.4478 |
| 2024-03-15 | 1.4375 | 1.4375 |
| 2024-03-14 | 1.4335 | 1.4335 |
| 2024-03-13 | 1.4362 | 1.4362 |
| 2024-03-12 | 1.4472 | 1.4472 |
| 2024-03-11 | 1.4484 | 1.4484 |
| 2024-03-08 | 1.4388 | 1.4388 |
| 2024-03-07 | 1.4343 | 1.4343 |
| 2024-03-06 | 1.4393 | 1.4393 |
| 2024-03-05 | 1.4453 | 1.4453 |
| 2024-03-04 | 1.4330 | 1.4330 |
| 2024-03-01 | 1.4291 | 1.4291 |
| 2024-02-29 | 1.4244 | 1.4244 |
| 2024-02-28 | 1.4049 | 1.4049 |
| 2024-02-27 | 1.4188 | 1.4188 |
| 2024-02-26 | 1.4074 | 1.4074 |
| 2024-02-23 | 1.4261 | 1.4261 |
| 2024-02-22 | 1.4237 | 1.4237 |
| 2024-02-21 | 1.4106 | 1.4106 |
| 2024-02-20 | 1.3921 | 1.3921 |
| 2024-02-19 | 1.3893 | 1.3893 |
| 2024-02-08 | 1.3755 | 1.3755 |
| 2024-02-07 | 1.3689 | 1.3689 |
| 2024-02-06 | 1.3547 | 1.3547 |
| 2024-02-05 | 1.3165 | 1.3165 |
| 2024-02-02 | 1.3097 | 1.3097 |
| 2024-02-01 | 1.3214 | 1.3214 |
| 2024-01-31 | 1.3240 | 1.3240 |
| 2024-01-30 | 1.3356 | 1.3356 |
| 2024-01-29 | 1.3551 | 1.3551 |
| 2024-01-26 | 1.3618 | 1.3618 |
| 2024-01-25 | 1.3619 | 1.3619 |
| 2024-01-24 | 1.3328 | 1.3328 |
| 2024-01-23 | 1.3128 | 1.3128 |
| 2024-01-22 | 1.3120 | 1.3120 |
| 2024-01-19 | 1.3269 | 1.3269 |
| 2024-01-18 | 1.3273 | 1.3273 |
| 2024-01-17 | 1.3100 | 1.3100 |
| 2024-01-16 | 1.3361 | 1.3361 |
| 2024-01-15 | 1.3296 | 1.3296 |
| 2024-01-12 | 1.3292 | 1.3292 |
| 2024-01-11 | 1.3316 | 1.3316 |
| 2024-01-10 | 1.3289 | 1.3289 |
| 2024-01-09 | 1.3340 | 1.3340 |
| 2024-01-08 | 1.3333 | 1.3333 |
| 2024-01-05 | 1.3484 | 1.3484 |
| 2024-01-04 | 1.3559 | 1.3559 |
| 2024-01-03 | 1.3646 | 1.3646 |
| 2024-01-02 | 1.3629 | 1.3629 |
| 2023-12-31 | 1.3769 | 1.3769 |
| 2023-12-29 | 1.3770 | 1.3770 |
| 2023-12-28 | 1.3722 | 1.3722 |
| 2023-12-27 | 1.3466 | 1.3466 |
| 2023-12-26 | 1.3424 | 1.3424 |
| 2023-12-25 | 1.3488 | 1.3488 |
| 2023-12-22 | 1.3466 | 1.3466 |
| 2023-12-21 | 1.3422 | 1.3422 |
| 2023-12-20 | 1.3310 | 1.3310 |
| 2023-12-19 | 1.3414 | 1.3414 |
| 2023-12-18 | 1.3391 | 1.3391 |
| 2023-12-15 | 1.3402 | 1.3402 |
| 2023-12-14 | 1.3454 | 1.3454 |
| 2023-12-13 | 1.3509 | 1.3509 |
| 2023-12-12 | 1.3725 | 1.3725 |
| 2023-12-11 | 1.3679 | 1.3679 |
| 2023-12-08 | 1.3606 | 1.3606 |
| 2023-12-07 | 1.3568 | 1.3568 |
| 2023-12-06 | 1.3611 | 1.3611 |
| 2023-12-05 | 1.3628 | 1.3628 |
| 2023-12-04 | 1.3870 | 1.3870 |
| 2023-12-01 | 1.3948 | 1.3948 |
| 2023-11-30 | 1.3989 | 1.3989 |
| 2023-11-29 | 1.3941 | 1.3941 |
| 2023-11-28 | 1.4032 | 1.4032 |
| 2023-11-27 | 1.4030 | 1.4030 |
| 2023-11-24 | 1.4130 | 1.4130 |
| 2023-11-23 | 1.4213 | 1.4213 |
| 2023-11-22 | 1.4162 | 1.4162 |
| 2023-11-21 | 1.4276 | 1.4276 |
| 2023-11-20 | 1.4238 | 1.4238 |
| 2023-11-17 | 1.4208 | 1.4208 |
| 2023-11-16 | 1.4234 | 1.4234 |
| 2023-11-15 | 1.4349 | 1.4349 |
| 2023-11-14 | 1.4261 | 1.4261 |
| 2023-11-13 | 1.4245 | 1.4245 |
| 2023-11-10 | 1.4258 | 1.4258 |
| 2023-11-09 | 1.4366 | 1.4366 |
| 2023-11-08 | 1.4356 | 1.4356 |
| 2023-11-07 | 1.4396 | 1.4396 |
| 2023-11-06 | 1.4440 | 1.4440 |
| 2023-11-03 | 1.4334 | 1.4334 |
| 2023-11-02 | 1.4239 | 1.4239 |
| 2023-11-01 | 1.4281 | 1.4281 |
| 2023-10-31 | 1.4257 | 1.4257 |
| 2023-10-30 | 1.4267 | 1.4267 |
| 2023-10-27 | 1.4270 | 1.4270 |
| 2023-10-26 | 1.4143 | 1.4143 |
| 2023-10-25 | 1.4104 | 1.4104 |
