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C(017638)
2025-01-27
1.1487
-1.1446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1487 | 1.1487 |
| 2025-01-24 | 1.1620 | 1.1620 |
| 2025-01-23 | 1.1516 | 1.1516 |
| 2025-01-22 | 1.1542 | 1.1542 |
| 2025-01-21 | 1.1639 | 1.1639 |
| 2025-01-20 | 1.1588 | 1.1588 |
| 2025-01-17 | 1.1468 | 1.1468 |
| 2025-01-16 | 1.1407 | 1.1407 |
| 2025-01-15 | 1.1370 | 1.1370 |
| 2025-01-14 | 1.1493 | 1.1493 |
| 2025-01-13 | 1.1132 | 1.1132 |
| 2025-01-10 | 1.1156 | 1.1156 |
| 2025-01-09 | 1.1335 | 1.1335 |
| 2025-01-08 | 1.1305 | 1.1305 |
| 2025-01-07 | 1.1369 | 1.1369 |
| 2025-01-06 | 1.1282 | 1.1282 |
| 2025-01-03 | 1.1300 | 1.1300 |
| 2025-01-02 | 1.1442 | 1.1442 |
| 2024-12-31 | 1.1757 | 1.1757 |
| 2024-12-30 | 1.1955 | 1.1955 |
| 2024-12-27 | 1.1931 | 1.1931 |
| 2024-12-26 | 1.1968 | 1.1968 |
| 2024-12-25 | 1.1924 | 1.1924 |
| 2024-12-24 | 1.1964 | 1.1964 |
| 2024-12-23 | 1.1811 | 1.1811 |
| 2024-12-20 | 1.1851 | 1.1851 |
| 2024-12-19 | 1.1911 | 1.1911 |
| 2024-12-18 | 1.1847 | 1.1847 |
| 2024-12-17 | 1.1826 | 1.1826 |
| 2024-12-16 | 1.1768 | 1.1768 |
| 2024-12-13 | 1.1901 | 1.1901 |
| 2024-12-12 | 1.2188 | 1.2188 |
| 2024-12-11 | 1.2067 | 1.2067 |
| 2024-12-10 | 1.2075 | 1.2075 |
| 2024-12-09 | 1.1975 | 1.1975 |
| 2024-12-06 | 1.2019 | 1.2019 |
| 2024-12-05 | 1.1834 | 1.1834 |
| 2024-12-04 | 1.1843 | 1.1843 |
| 2024-12-03 | 1.1949 | 1.1949 |
| 2024-12-02 | 1.2006 | 1.2006 |
| 2024-11-29 | 1.1888 | 1.1888 |
| 2024-11-28 | 1.1703 | 1.1703 |
| 2024-11-27 | 1.1862 | 1.1862 |
| 2024-11-26 | 1.1633 | 1.1633 |
| 2024-11-25 | 1.1706 | 1.1706 |
| 2024-11-22 | 1.1734 | 1.1734 |
| 2024-11-21 | 1.2107 | 1.2107 |
| 2024-11-20 | 1.2116 | 1.2116 |
| 2024-11-19 | 1.2086 | 1.2086 |
| 2024-11-18 | 1.1924 | 1.1924 |
| 2024-11-15 | 1.2091 | 1.2091 |
| 2024-11-14 | 1.2383 | 1.2383 |
| 2024-11-13 | 1.2674 | 1.2674 |
| 2024-11-12 | 1.2589 | 1.2589 |
| 2024-11-11 | 1.2627 | 1.2627 |
| 2024-11-08 | 1.2415 | 1.2415 |
| 2024-11-07 | 1.2546 | 1.2546 |
| 2024-11-06 | 1.2192 | 1.2192 |
| 2024-11-05 | 1.2300 | 1.2300 |
| 2024-11-04 | 1.1966 | 1.1966 |
| 2024-11-01 | 1.1744 | 1.1744 |
| 2024-10-31 | 1.1823 | 1.1823 |
| 2024-10-30 | 1.1813 | 1.1813 |
| 2024-10-29 | 1.1893 | 1.1893 |
| 2024-10-28 | 1.2056 | 1.2056 |
| 2024-10-25 | 1.2046 | 1.2046 |
| 2024-10-24 | 1.1862 | 1.1862 |
| 2024-10-23 | 1.2030 | 1.2030 |
| 2024-10-22 | 1.2010 | 1.2010 |
| 2024-10-21 | 1.1906 | 1.1906 |
| 2024-10-18 | 1.1849 | 1.1849 |
| 2024-10-17 | 1.1331 | 1.1331 |
| 2024-10-16 | 1.1447 | 1.1447 |
| 2024-10-15 | 1.1603 | 1.1603 |
| 2024-10-14 | 1.1898 | 1.1898 |
| 2024-10-11 | 1.1674 | 1.1674 |
| 2024-10-10 | 1.2087 | 1.2087 |
| 2024-10-09 | 1.2148 | 1.2148 |
| 2024-10-08 | 1.3065 | 1.3065 |
| 2024-09-30 | 1.2129 | 1.2129 |
| 2024-09-27 | 1.1104 | 1.1104 |
| 2024-09-26 | 1.0431 | 1.0431 |
| 2024-09-25 | 1.0015 | 1.0015 |
| 2024-09-24 | 0.9883 | 0.9883 |
| 2024-09-23 | 0.9502 | 0.9502 |
| 2024-09-20 | 0.9486 | 0.9486 |
| 2024-09-19 | 0.9473 | 0.9473 |
| 2024-09-18 | 0.9388 | 0.9388 |
| 2024-09-13 | 0.9371 | 0.9371 |
| 2024-09-12 | 0.9434 | 0.9434 |
| 2024-09-11 | 0.9490 | 0.9490 |
| 2024-09-10 | 0.9444 | 0.9444 |
| 2024-09-09 | 0.9440 | 0.9440 |
| 2024-09-06 | 0.9565 | 0.9565 |
| 2024-09-05 | 0.9688 | 0.9688 |
| 2024-09-04 | 0.9679 | 0.9679 |
| 2024-09-03 | 0.9722 | 0.9722 |
| 2024-09-02 | 0.9633 | 0.9633 |
| 2024-08-30 | 0.9793 | 0.9793 |
| 2024-08-29 | 0.9567 | 0.9567 |
| 2024-08-28 | 0.9513 | 0.9513 |
| 2024-08-27 | 0.9555 | 0.9555 |
| 2024-08-26 | 0.9644 | 0.9644 |
| 2024-08-23 | 0.9640 | 0.9640 |
| 2024-08-16 | 0.9753 | 0.9753 |
| 2024-08-09 | 0.9783 | 0.9783 |
