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
华安中证国有企业红利ETF发起式联接A(020461)
2024-05-09
1.0780
0.7288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0702 | 1.0702 |
| 2024-05-07 | 1.0695 | 1.0695 |
| 2024-05-06 | 1.0678 | 1.0678 |
| 2024-04-30 | 1.0587 | 1.0587 |
| 2024-04-29 | 1.0609 | 1.0609 |
| 2024-04-26 | 1.0607 | 1.0607 |
| 2024-04-25 | 1.0673 | 1.0673 |
| 2024-04-24 | 1.0606 | 1.0606 |
| 2024-04-23 | 1.0606 | 1.0606 |
| 2024-04-22 | 1.0767 | 1.0767 |
| 2024-04-19 | 1.0969 | 1.0969 |
| 2024-04-18 | 1.0931 | 1.0931 |
| 2024-04-17 | 1.0910 | 1.0910 |
| 2024-04-16 | 1.0736 | 1.0736 |
| 2024-04-15 | 1.0789 | 1.0789 |
| 2024-04-12 | 1.0616 | 1.0616 |
| 2024-04-11 | 1.0667 | 1.0667 |
| 2024-04-10 | 1.0569 | 1.0569 |
| 2024-04-09 | 1.0561 | 1.0561 |
| 2024-04-08 | 1.0587 | 1.0587 |
| 2024-04-03 | 1.0602 | 1.0602 |
| 2024-04-02 | 1.0530 | 1.0530 |
| 2024-04-01 | 1.0505 | 1.0505 |
| 2024-03-29 | 1.0467 | 1.0467 |
| 2024-03-28 | 1.0402 | 1.0402 |
| 2024-03-27 | 1.0409 | 1.0409 |
| 2024-03-26 | 1.0480 | 1.0480 |
| 2024-03-25 | 1.0482 | 1.0482 |
| 2024-03-22 | 1.0487 | 1.0487 |
| 2024-03-21 | 1.0525 | 1.0525 |
| 2024-03-20 | 1.0500 | 1.0500 |
| 2024-03-19 | 1.0441 | 1.0441 |
| 2024-03-18 | 1.0473 | 1.0473 |
| 2024-03-15 | 1.0483 | 1.0483 |
| 2024-03-14 | 1.0478 | 1.0478 |
| 2024-03-13 | 1.0454 | 1.0454 |
| 2024-03-12 | 1.0490 | 1.0490 |
| 2024-03-11 | 1.0650 | 1.0650 |
| 2024-03-08 | 1.0710 | 1.0710 |
| 2024-03-07 | 1.0663 | 1.0663 |
| 2024-03-06 | 1.0627 | 1.0627 |
| 2024-03-05 | 1.0629 | 1.0629 |
| 2024-03-04 | 1.0580 | 1.0580 |
| 2024-03-01 | 1.0548 | 1.0548 |
| 2024-02-29 | 1.0552 | 1.0552 |
| 2024-02-28 | 1.0441 | 1.0441 |
| 2024-02-27 | 1.0554 | 1.0554 |
| 2024-02-26 | 1.0493 | 1.0493 |
| 2024-02-23 | 1.0688 | 1.0688 |
| 2024-02-22 | 1.0691 | 1.0691 |
| 2024-02-21 | 1.0532 | 1.0532 |
| 2024-02-20 | 1.0511 | 1.0511 |
| 2024-02-19 | 1.0402 | 1.0402 |
| 2024-02-08 | 1.0210 | 1.0210 |
| 2024-02-02 | 0.9873 | 0.9873 |
| 2024-01-31 | 1.0000 | 1.0000 |
