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50ETF联接C(014980)
2024-04-25
1.2511
0.2886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2511 | 1.2511 |
| 2024-04-24 | 1.2475 | 1.2475 |
| 2024-04-23 | 1.2425 | 1.2425 |
| 2024-04-22 | 1.2478 | 1.2478 |
| 2024-04-19 | 1.2500 | 1.2500 |
| 2024-04-18 | 1.2572 | 1.2572 |
| 2024-04-17 | 1.2546 | 1.2546 |
| 2024-04-16 | 1.2414 | 1.2414 |
| 2024-04-15 | 1.2471 | 1.2471 |
| 2024-04-12 | 1.2230 | 1.2230 |
| 2024-04-11 | 1.2331 | 1.2331 |
| 2024-04-10 | 1.2341 | 1.2341 |
| 2024-04-09 | 1.2379 | 1.2379 |
| 2024-04-08 | 1.2425 | 1.2425 |
| 2024-04-03 | 1.2505 | 1.2505 |
| 2024-04-02 | 1.2531 | 1.2531 |
| 2024-04-01 | 1.2559 | 1.2559 |
| 2024-03-29 | 1.2434 | 1.2434 |
| 2024-03-28 | 1.2372 | 1.2372 |
| 2024-03-27 | 1.2358 | 1.2358 |
| 2024-03-26 | 1.2429 | 1.2429 |
| 2024-03-25 | 1.2367 | 1.2367 |
| 2024-03-22 | 1.2378 | 1.2378 |
| 2024-03-21 | 1.2492 | 1.2492 |
| 2024-03-20 | 1.2490 | 1.2490 |
| 2024-03-19 | 1.2446 | 1.2446 |
| 2024-03-18 | 1.2547 | 1.2547 |
| 2024-03-15 | 1.2495 | 1.2495 |
| 2024-03-14 | 1.2480 | 1.2480 |
| 2024-03-13 | 1.2499 | 1.2499 |
| 2024-03-12 | 1.2611 | 1.2611 |
| 2024-03-11 | 1.2573 | 1.2573 |
| 2024-03-08 | 1.2491 | 1.2491 |
| 2024-03-07 | 1.2496 | 1.2496 |
| 2024-03-06 | 1.2530 | 1.2530 |
| 2024-03-05 | 1.2589 | 1.2589 |
| 2024-03-04 | 1.2456 | 1.2456 |
| 2024-03-01 | 1.2440 | 1.2440 |
| 2024-02-29 | 1.2433 | 1.2433 |
| 2024-02-28 | 1.2300 | 1.2300 |
| 2024-02-27 | 1.2394 | 1.2394 |
| 2024-02-26 | 1.2339 | 1.2339 |
| 2024-02-23 | 1.2533 | 1.2533 |
| 2024-02-22 | 1.2531 | 1.2531 |
| 2024-02-21 | 1.2422 | 1.2422 |
| 2024-02-20 | 1.2223 | 1.2223 |
| 2024-02-19 | 1.2236 | 1.2236 |
| 2024-02-08 | 1.2150 | 1.2150 |
| 2024-02-07 | 1.2110 | 1.2110 |
| 2024-02-06 | 1.1985 | 1.1985 |
| 2024-02-05 | 1.1677 | 1.1677 |
| 2024-02-02 | 1.1549 | 1.1549 |
| 2024-02-01 | 1.1643 | 1.1643 |
| 2024-01-31 | 1.1671 | 1.1671 |
| 2024-01-30 | 1.1751 | 1.1751 |
| 2024-01-29 | 1.1913 | 1.1913 |
| 2024-01-26 | 1.1961 | 1.1961 |
| 2024-01-25 | 1.1954 | 1.1954 |
| 2024-01-24 | 1.1705 | 1.1705 |
| 2024-01-23 | 1.1543 | 1.1543 |
| 2024-01-22 | 1.1564 | 1.1564 |
| 2024-01-19 | 1.1625 | 1.1625 |
| 2024-01-18 | 1.1600 | 1.1600 |
| 2024-01-17 | 1.1411 | 1.1411 |
| 2024-01-16 | 1.1652 | 1.1652 |
| 2024-01-15 | 1.1602 | 1.1602 |
| 2024-01-12 | 1.1597 | 1.1597 |
| 2024-01-11 | 1.1611 | 1.1611 |
| 2024-01-10 | 1.1588 | 1.1588 |
| 2024-01-09 | 1.1638 | 1.1638 |
| 2024-01-08 | 1.1630 | 1.1630 |
| 2024-01-05 | 1.1750 | 1.1750 |
| 2024-01-04 | 1.1800 | 1.1800 |
| 2024-01-03 | 1.1878 | 1.1878 |
| 2024-01-02 | 1.1864 | 1.1864 |
| 2023-12-31 | 1.2029 | 1.2029 |
| 2023-12-29 | 1.2032 | 1.2032 |
| 2023-12-28 | 1.1991 | 1.1991 |
| 2023-12-27 | 1.1744 | 1.1744 |
| 2023-12-26 | 1.1723 | 1.1723 |
| 2023-12-25 | 1.1775 | 1.1775 |
| 2023-12-22 | 1.1763 | 1.1763 |
| 2023-12-21 | 1.1719 | 1.1719 |
| 2023-12-20 | 1.1605 | 1.1605 |
| 2023-12-19 | 1.1672 | 1.1672 |
| 2023-12-18 | 1.1644 | 1.1644 |
| 2023-12-15 | 1.1617 | 1.1617 |
| 2023-12-14 | 1.1639 | 1.1639 |
| 2023-12-13 | 1.1692 | 1.1692 |
| 2023-12-12 | 1.1900 | 1.1900 |
| 2023-12-11 | 1.1842 | 1.1842 |
| 2023-12-08 | 1.1792 | 1.1792 |
| 2023-12-07 | 1.1763 | 1.1763 |
| 2023-12-06 | 1.1808 | 1.1808 |
| 2023-12-05 | 1.1821 | 1.1821 |
| 2023-12-04 | 1.2047 | 1.2047 |
| 2023-12-01 | 1.2133 | 1.2133 |
| 2023-11-30 | 1.2204 | 1.2204 |
| 2023-11-29 | 1.2165 | 1.2165 |
| 2023-11-28 | 1.2226 | 1.2226 |
| 2023-11-27 | 1.2224 | 1.2224 |
| 2023-11-24 | 1.2320 | 1.2320 |
| 2023-11-23 | 1.2385 | 1.2385 |
| 2023-11-22 | 1.2346 | 1.2346 |
| 2023-11-21 | 1.2438 | 1.2438 |
| 2023-11-20 | 1.2382 | 1.2382 |
| 2023-11-17 | 1.2350 | 1.2350 |
| 2023-11-16 | 1.2380 | 1.2380 |
| 2023-11-15 | 1.2488 | 1.2488 |
| 2023-11-14 | 1.2390 | 1.2390 |
| 2023-11-13 | 1.2395 | 1.2395 |
| 2023-11-10 | 1.2428 | 1.2428 |
| 2023-11-09 | 1.2533 | 1.2533 |
| 2023-11-08 | 1.2536 | 1.2536 |
| 2023-11-07 | 1.2569 | 1.2569 |
| 2023-11-06 | 1.2633 | 1.2633 |
| 2023-11-03 | 1.2544 | 1.2544 |
| 2023-11-02 | 1.2452 | 1.2452 |
| 2023-11-01 | 1.2467 | 1.2467 |
| 2023-10-31 | 1.2414 | 1.2414 |
