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)
2025-05-28
1.1039
0.4367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.1039 | 1.1039 |
| 2025-05-27 | 1.0991 | 1.0991 |
| 2025-05-26 | 1.1013 | 1.1013 |
| 2025-05-23 | 1.1072 | 1.1072 |
| 2025-05-22 | 1.1174 | 1.1174 |
| 2025-05-21 | 1.1177 | 1.1177 |
| 2025-05-20 | 1.1094 | 1.1094 |
| 2025-05-19 | 1.1072 | 1.1072 |
| 2025-05-16 | 1.1030 | 1.1030 |
| 2025-05-15 | 1.1096 | 1.1096 |
| 2025-05-14 | 1.1131 | 1.1131 |
| 2025-05-13 | 1.1058 | 1.1058 |
| 2025-05-12 | 1.0967 | 1.0967 |
| 2025-05-09 | 1.0939 | 1.0939 |
| 2025-05-08 | 1.0879 | 1.0879 |
| 2025-05-07 | 1.0861 | 1.0861 |
| 2025-05-06 | 1.0777 | 1.0777 |
| 2025-04-30 | 1.0745 | 1.0745 |
| 2025-04-29 | 1.0838 | 1.0838 |
| 2025-04-28 | 1.0871 | 1.0871 |
| 2025-04-25 | 1.0875 | 1.0875 |
| 2025-04-24 | 1.0892 | 1.0892 |
| 2025-04-23 | 1.0816 | 1.0816 |
| 2025-04-22 | 1.0864 | 1.0864 |
| 2025-04-21 | 1.0801 | 1.0801 |
| 2025-04-18 | 1.0847 | 1.0847 |
| 2025-04-17 | 1.0815 | 1.0815 |
| 2025-04-16 | 1.0834 | 1.0834 |
| 2025-04-15 | 1.0768 | 1.0768 |
| 2025-04-14 | 1.0723 | 1.0723 |
| 2025-04-11 | 1.0641 | 1.0641 |
| 2025-04-10 | 1.0685 | 1.0685 |
| 2025-04-09 | 1.0616 | 1.0616 |
| 2025-04-08 | 1.0594 | 1.0594 |
| 2025-04-07 | 1.0364 | 1.0364 |
| 2025-04-03 | 1.1037 | 1.1037 |
| 2025-04-02 | 1.1014 | 1.1014 |
| 2025-04-01 | 1.0995 | 1.0995 |
| 2025-03-31 | 1.0926 | 1.0926 |
| 2025-03-28 | 1.0949 | 1.0949 |
| 2025-03-27 | 1.1011 | 1.1011 |
| 2025-03-26 | 1.1025 | 1.1025 |
| 2025-03-25 | 1.1036 | 1.1036 |
| 2025-03-24 | 1.0958 | 1.0958 |
| 2025-03-21 | 1.0923 | 1.0923 |
| 2025-03-20 | 1.0944 | 1.0944 |
| 2025-03-19 | 1.0950 | 1.0950 |
| 2025-03-18 | 1.0916 | 1.0916 |
| 2025-03-17 | 1.0938 | 1.0938 |
| 2025-03-14 | 1.0892 | 1.0892 |
| 2025-03-13 | 1.0851 | 1.0851 |
| 2025-03-12 | 1.0758 | 1.0758 |
| 2025-03-11 | 1.0788 | 1.0788 |
| 2025-03-10 | 1.0731 | 1.0731 |
| 2025-03-07 | 1.0735 | 1.0735 |
| 2025-03-06 | 1.0719 | 1.0719 |
| 2025-03-05 | 1.0729 | 1.0729 |
| 2025-03-04 | 1.0695 | 1.0695 |
| 2025-03-03 | 1.0708 | 1.0708 |
| 2025-02-28 | 1.0719 | 1.0719 |
| 2025-02-27 | 1.0776 | 1.0776 |
| 2025-02-26 | 1.0733 | 1.0733 |
| 2025-02-25 | 1.0623 | 1.0623 |
| 2025-02-24 | 1.0696 | 1.0696 |
| 2025-02-21 | 1.0682 | 1.0682 |
| 2025-02-20 | 1.0736 | 1.0736 |
| 2025-02-19 | 1.0765 | 1.0765 |
| 2025-02-18 | 1.0784 | 1.0784 |
| 2025-02-17 | 1.0803 | 1.0803 |
| 2025-02-14 | 1.0811 | 1.0811 |
| 2025-02-13 | 1.0794 | 1.0794 |
| 2025-02-12 | 1.0796 | 1.0796 |
| 2025-02-11 | 1.0801 | 1.0801 |
| 2025-02-10 | 1.0746 | 1.0746 |
| 2025-02-07 | 1.0772 | 1.0772 |
| 2025-02-06 | 1.0715 | 1.0715 |
| 2025-02-05 | 1.0699 | 1.0699 |
| 2025-01-27 | 1.0894 | 1.0894 |
| 2025-01-24 | 1.0767 | 1.0767 |
| 2025-01-23 | 1.0714 | 1.0714 |
| 2025-01-22 | 1.0608 | 1.0608 |
| 2025-01-21 | 1.0697 | 1.0697 |
| 2025-01-20 | 1.0772 | 1.0772 |
| 2025-01-17 | 1.0798 | 1.0798 |
| 2025-01-16 | 1.0817 | 1.0817 |
| 2025-01-15 | 1.0735 | 1.0735 |
| 2025-01-14 | 1.0721 | 1.0721 |
| 2025-01-13 | 1.0554 | 1.0554 |
| 2025-01-10 | 1.0620 | 1.0620 |
| 2025-01-09 | 1.0745 | 1.0745 |
| 2025-01-08 | 1.0894 | 1.0894 |
| 2025-01-07 | 1.0885 | 1.0885 |
| 2025-01-06 | 1.0926 | 1.0926 |
| 2025-01-03 | 1.0905 | 1.0905 |
| 2025-01-02 | 1.0973 | 1.0973 |
| 2024-12-31 | 1.1215 | 1.1215 |
| 2024-12-30 | 1.1288 | 1.1288 |
| 2024-12-27 | 1.1196 | 1.1196 |
| 2024-12-26 | 1.1173 | 1.1173 |
| 2024-12-25 | 1.1215 | 1.1215 |
| 2024-12-24 | 1.1149 | 1.1149 |
| 2024-12-23 | 1.1033 | 1.1033 |
| 2024-12-20 | 1.1022 | 1.1022 |
| 2024-12-19 | 1.1117 | 1.1117 |
| 2024-12-18 | 1.1213 | 1.1213 |
| 2024-12-17 | 1.1146 | 1.1146 |
| 2024-12-16 | 1.1189 | 1.1189 |
| 2024-12-13 | 1.1086 | 1.1086 |
| 2024-12-12 | 1.1298 | 1.1298 |
| 2024-12-11 | 1.1277 | 1.1277 |
| 2024-12-10 | 1.1232 | 1.1232 |
| 2024-12-09 | 1.1237 | 1.1237 |
| 2024-12-06 | 1.1238 | 1.1238 |
| 2024-12-05 | 1.1083 | 1.1083 |
| 2024-12-04 | 1.1106 | 1.1106 |
| 2024-12-03 | 1.1093 | 1.1093 |
| 2024-12-02 | 1.0978 | 1.0978 |
