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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华安深证100ETF发起式联接A(017637)
2024-11-20
1.2163
0.2390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2163 | 1.2163 |
| 2024-11-19 | 1.2134 | 1.2134 |
| 2024-11-18 | 1.1971 | 1.1971 |
| 2024-11-15 | 1.2138 | 1.2138 |
| 2024-11-14 | 1.2431 | 1.2431 |
| 2024-11-13 | 1.2723 | 1.2723 |
| 2024-11-12 | 1.2637 | 1.2637 |
| 2024-11-11 | 1.2676 | 1.2676 |
| 2024-11-08 | 1.2462 | 1.2462 |
| 2024-11-07 | 1.2594 | 1.2594 |
| 2024-11-06 | 1.2239 | 1.2239 |
| 2024-11-05 | 1.2347 | 1.2347 |
| 2024-11-04 | 1.2012 | 1.2012 |
| 2024-11-01 | 1.1789 | 1.1789 |
| 2024-10-31 | 1.1868 | 1.1868 |
| 2024-10-30 | 1.1857 | 1.1857 |
| 2024-10-29 | 1.1938 | 1.1938 |
| 2024-10-28 | 1.2102 | 1.2102 |
| 2024-10-25 | 1.2091 | 1.2091 |
| 2024-10-24 | 1.1907 | 1.1907 |
| 2024-10-23 | 1.2075 | 1.2075 |
| 2024-10-22 | 1.2055 | 1.2055 |
| 2024-10-21 | 1.1951 | 1.1951 |
| 2024-10-18 | 1.1893 | 1.1893 |
| 2024-10-17 | 1.1373 | 1.1373 |
| 2024-10-16 | 1.1489 | 1.1489 |
| 2024-10-15 | 1.1646 | 1.1646 |
| 2024-10-14 | 1.1942 | 1.1942 |
| 2024-10-11 | 1.1717 | 1.1717 |
| 2024-10-10 | 1.2132 | 1.2132 |
| 2024-10-09 | 1.2192 | 1.2192 |
| 2024-10-08 | 1.3112 | 1.3112 |
| 2024-09-30 | 1.2175 | 1.2175 |
| 2024-09-27 | 1.1146 | 1.1146 |
| 2024-09-26 | 1.0471 | 1.0471 |
| 2024-09-25 | 1.0053 | 1.0053 |
| 2024-09-24 | 0.9921 | 0.9921 |
| 2024-09-23 | 0.9538 | 0.9538 |
| 2024-09-20 | 0.9522 | 0.9522 |
| 2024-09-19 | 0.9509 | 0.9509 |
| 2024-09-18 | 0.9424 | 0.9424 |
| 2024-09-13 | 0.9407 | 0.9407 |
| 2024-09-12 | 0.9466 | 0.9466 |
| 2024-09-11 | 0.9523 | 0.9523 |
| 2024-09-10 | 0.9477 | 0.9477 |
| 2024-09-09 | 0.9472 | 0.9472 |
| 2024-09-06 | 0.9567 | 0.9567 |
| 2024-09-05 | 0.9690 | 0.9690 |
| 2024-09-04 | 0.9681 | 0.9681 |
| 2024-09-03 | 0.9724 | 0.9724 |
| 2024-09-02 | 0.9635 | 0.9635 |
| 2024-08-30 | 0.9796 | 0.9796 |
| 2024-08-29 | 0.9569 | 0.9569 |
| 2024-08-28 | 0.9516 | 0.9516 |
| 2024-08-27 | 0.9557 | 0.9557 |
| 2024-08-26 | 0.9646 | 0.9646 |
| 2024-08-23 | 0.9643 | 0.9643 |
| 2024-08-16 | 0.9755 | 0.9755 |
| 2024-08-09 | 0.9785 | 0.9785 |
| 2024-08-02 | 0.9953 | 0.9953 |
| 2024-07-26 | 1.0102 | 1.0102 |
| 2024-07-22 | 1.0000 | 1.0000 |
