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
华安中证国有企业红利ETF发起式联接A(020461)
2024-11-20
1.1024
0.2000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1024 | 1.1024 |
| 2024-11-19 | 1.1002 | 1.1002 |
| 2024-11-18 | 1.1011 | 1.1011 |
| 2024-11-15 | 1.0823 | 1.0823 |
| 2024-11-14 | 1.0846 | 1.0846 |
| 2024-11-13 | 1.0967 | 1.0967 |
| 2024-11-12 | 1.0915 | 1.0915 |
| 2024-11-11 | 1.0982 | 1.0982 |
| 2024-11-08 | 1.1071 | 1.1071 |
| 2024-11-07 | 1.1219 | 1.1219 |
| 2024-11-06 | 1.0978 | 1.0978 |
| 2024-11-05 | 1.1018 | 1.1018 |
| 2024-11-04 | 1.0883 | 1.0883 |
| 2024-11-01 | 1.0805 | 1.0805 |
| 2024-10-31 | 1.0765 | 1.0765 |
| 2024-10-30 | 1.0781 | 1.0781 |
| 2024-10-29 | 1.0867 | 1.0867 |
| 2024-10-28 | 1.1045 | 1.1045 |
| 2024-10-25 | 1.0933 | 1.0933 |
| 2024-10-24 | 1.0897 | 1.0897 |
| 2024-10-23 | 1.0950 | 1.0950 |
| 2024-10-22 | 1.0926 | 1.0926 |
| 2024-10-21 | 1.0858 | 1.0858 |
| 2024-10-18 | 1.0920 | 1.0920 |
| 2024-10-17 | 1.0843 | 1.0843 |
| 2024-10-16 | 1.1050 | 1.1050 |
| 2024-10-15 | 1.0861 | 1.0861 |
| 2024-10-14 | 1.1086 | 1.1086 |
| 2024-10-11 | 1.0789 | 1.0789 |
| 2024-10-10 | 1.0970 | 1.0970 |
| 2024-10-09 | 1.0814 | 1.0814 |
| 2024-10-08 | 1.1642 | 1.1642 |
| 2024-09-30 | 1.1509 | 1.1509 |
| 2024-09-27 | 1.0868 | 1.0868 |
| 2024-09-26 | 1.0742 | 1.0742 |
| 2024-09-25 | 1.0389 | 1.0389 |
| 2024-09-24 | 1.0239 | 1.0239 |
| 2024-09-23 | 0.9853 | 0.9853 |
| 2024-09-20 | 0.9768 | 0.9768 |
| 2024-09-19 | 0.9773 | 0.9773 |
| 2024-09-18 | 0.9730 | 0.9730 |
| 2024-09-13 | 0.9644 | 0.9644 |
| 2024-09-12 | 0.9674 | 0.9674 |
| 2024-09-11 | 0.9631 | 0.9631 |
| 2024-09-10 | 0.9803 | 0.9803 |
| 2024-09-09 | 0.9804 | 0.9804 |
| 2024-09-06 | 0.9946 | 0.9946 |
| 2024-09-05 | 1.0010 | 1.0010 |
| 2024-09-04 | 0.9996 | 0.9996 |
| 2024-09-03 | 1.0024 | 1.0024 |
| 2024-09-02 | 1.0102 | 1.0102 |
| 2024-08-30 | 1.0100 | 1.0100 |
| 2024-08-29 | 1.0100 | 1.0100 |
| 2024-08-28 | 1.0258 | 1.0258 |
| 2024-08-27 | 1.0308 | 1.0308 |
| 2024-08-26 | 1.0298 | 1.0298 |
| 2024-08-23 | 1.0295 | 1.0295 |
| 2024-08-22 | 1.0302 | 1.0302 |
| 2024-08-21 | 1.0323 | 1.0323 |
| 2024-08-20 | 1.0405 | 1.0405 |
| 2024-08-19 | 1.0506 | 1.0506 |
| 2024-08-16 | 1.0423 | 1.0423 |
| 2024-08-15 | 1.0426 | 1.0426 |
| 2024-08-14 | 1.0334 | 1.0334 |
| 2024-08-13 | 1.0372 | 1.0372 |
| 2024-08-12 | 1.0345 | 1.0345 |
| 2024-08-09 | 1.0328 | 1.0328 |
| 2024-08-08 | 1.0344 | 1.0344 |
| 2024-08-07 | 1.0292 | 1.0292 |
| 2024-08-06 | 1.0284 | 1.0284 |
| 2024-08-05 | 1.0305 | 1.0305 |
| 2024-08-02 | 1.0437 | 1.0437 |
| 2024-08-01 | 1.0466 | 1.0466 |
| 2024-07-31 | 1.0469 | 1.0469 |
| 2024-07-30 | 1.0336 | 1.0336 |
| 2024-07-29 | 1.0353 | 1.0353 |
| 2024-07-26 | 1.0321 | 1.0321 |
| 2024-07-25 | 1.0333 | 1.0333 |
| 2024-07-24 | 1.0350 | 1.0350 |
| 2024-07-23 | 1.0353 | 1.0353 |
| 2024-07-22 | 1.0425 | 1.0425 |
| 2024-07-19 | 1.0531 | 1.0531 |
| 2024-07-18 | 1.0609 | 1.0609 |
| 2024-07-17 | 1.0580 | 1.0580 |
| 2024-07-16 | 1.0617 | 1.0617 |
| 2024-07-15 | 1.0653 | 1.0653 |
| 2024-07-12 | 1.0591 | 1.0591 |
| 2024-07-11 | 1.0569 | 1.0569 |
| 2024-07-10 | 1.0528 | 1.0528 |
| 2024-07-09 | 1.0688 | 1.0688 |
| 2024-07-08 | 1.0572 | 1.0572 |
| 2024-07-05 | 1.0647 | 1.0647 |
| 2024-07-04 | 1.0682 | 1.0682 |
| 2024-07-03 | 1.0758 | 1.0758 |
| 2024-07-02 | 1.0813 | 1.0813 |
| 2024-07-01 | 1.0804 | 1.0804 |
| 2024-06-30 | 1.0593 | 1.0593 |
| 2024-06-28 | 1.0594 | 1.0594 |
| 2024-06-27 | 1.0528 | 1.0528 |
| 2024-06-26 | 1.0571 | 1.0571 |
| 2024-06-25 | 1.0510 | 1.0510 |
| 2024-06-24 | 1.0472 | 1.0472 |
| 2024-06-21 | 1.0621 | 1.0621 |
| 2024-06-20 | 1.0607 | 1.0607 |
| 2024-06-19 | 1.0656 | 1.0656 |
| 2024-06-18 | 1.0676 | 1.0676 |
| 2024-06-17 | 1.0623 | 1.0623 |
| 2024-06-14 | 1.0748 | 1.0748 |
| 2024-06-13 | 1.0723 | 1.0723 |
| 2024-06-12 | 1.0835 | 1.0835 |
| 2024-06-11 | 1.0711 | 1.0711 |
| 2024-06-07 | 1.0885 | 1.0885 |
| 2024-06-06 | 1.0787 | 1.0787 |
| 2024-06-05 | 1.0783 | 1.0783 |
| 2024-06-04 | 1.0917 | 1.0917 |
| 2024-06-03 | 1.0873 | 1.0873 |
| 2024-05-31 | 1.0944 | 1.0944 |
| 2024-05-30 | 1.0922 | 1.0922 |
| 2024-05-29 | 1.1041 | 1.1041 |
| 2024-05-28 | 1.1022 | 1.1022 |
