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C(020462)
2024-12-02
1.0956
0.5691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0956 | 1.0956 |
| 2024-11-29 | 1.0894 | 1.0894 |
| 2024-11-28 | 1.0850 | 1.0850 |
| 2024-11-27 | 1.0859 | 1.0859 |
| 2024-11-26 | 1.0776 | 1.0776 |
| 2024-11-25 | 1.0769 | 1.0769 |
| 2024-11-22 | 1.0723 | 1.0723 |
| 2024-11-21 | 1.0989 | 1.0989 |
| 2024-11-20 | 1.1002 | 1.1002 |
| 2024-11-19 | 1.0980 | 1.0980 |
| 2024-11-18 | 1.0989 | 1.0989 |
| 2024-11-15 | 1.0802 | 1.0802 |
| 2024-11-14 | 1.0825 | 1.0825 |
| 2024-11-13 | 1.0946 | 1.0946 |
| 2024-11-12 | 1.0893 | 1.0893 |
| 2024-11-11 | 1.0961 | 1.0961 |
| 2024-11-08 | 1.1050 | 1.1050 |
| 2024-11-07 | 1.1198 | 1.1198 |
| 2024-11-06 | 1.0958 | 1.0958 |
| 2024-11-05 | 1.0998 | 1.0998 |
| 2024-11-04 | 1.0863 | 1.0863 |
| 2024-11-01 | 1.0785 | 1.0785 |
| 2024-10-31 | 1.0745 | 1.0745 |
| 2024-10-30 | 1.0761 | 1.0761 |
| 2024-10-29 | 1.0847 | 1.0847 |
| 2024-10-28 | 1.1025 | 1.1025 |
| 2024-10-25 | 1.0913 | 1.0913 |
| 2024-10-24 | 1.0877 | 1.0877 |
| 2024-10-23 | 1.0931 | 1.0931 |
| 2024-10-22 | 1.0906 | 1.0906 |
| 2024-10-21 | 1.0839 | 1.0839 |
| 2024-10-18 | 1.0901 | 1.0901 |
| 2024-10-17 | 1.0824 | 1.0824 |
| 2024-10-16 | 1.1031 | 1.1031 |
| 2024-10-15 | 1.0842 | 1.0842 |
| 2024-10-14 | 1.1067 | 1.1067 |
| 2024-10-11 | 1.0771 | 1.0771 |
| 2024-10-10 | 1.0951 | 1.0951 |
| 2024-10-09 | 1.0796 | 1.0796 |
| 2024-10-08 | 1.1622 | 1.1622 |
| 2024-09-30 | 1.1490 | 1.1490 |
| 2024-09-27 | 1.0850 | 1.0850 |
| 2024-09-26 | 1.0724 | 1.0724 |
| 2024-09-25 | 1.0372 | 1.0372 |
| 2024-09-24 | 1.0223 | 1.0223 |
| 2024-09-23 | 0.9838 | 0.9838 |
| 2024-09-20 | 0.9752 | 0.9752 |
| 2024-09-19 | 0.9758 | 0.9758 |
| 2024-09-18 | 0.9715 | 0.9715 |
| 2024-09-13 | 0.9629 | 0.9629 |
| 2024-09-12 | 0.9659 | 0.9659 |
| 2024-09-11 | 0.9617 | 0.9617 |
| 2024-09-10 | 0.9788 | 0.9788 |
| 2024-09-09 | 0.9789 | 0.9789 |
| 2024-09-06 | 0.9931 | 0.9931 |
| 2024-09-05 | 0.9996 | 0.9996 |
| 2024-09-04 | 0.9981 | 0.9981 |
| 2024-09-03 | 1.0010 | 1.0010 |
| 2024-09-02 | 1.0087 | 1.0087 |
| 2024-08-30 | 1.0085 | 1.0085 |
| 2024-08-29 | 1.0086 | 1.0086 |
| 2024-08-28 | 1.0244 | 1.0244 |
| 2024-08-27 | 1.0293 | 1.0293 |
| 2024-08-26 | 1.0284 | 1.0284 |
| 2024-08-23 | 1.0281 | 1.0281 |
| 2024-08-22 | 1.0287 | 1.0287 |
| 2024-08-21 | 1.0309 | 1.0309 |
| 2024-08-20 | 1.0391 | 1.0391 |
| 2024-08-19 | 1.0492 | 1.0492 |
| 2024-08-16 | 1.0409 | 1.0409 |
| 2024-08-15 | 1.0412 | 1.0412 |
| 2024-08-14 | 1.0320 | 1.0320 |
| 2024-08-13 | 1.0359 | 1.0359 |
| 2024-08-12 | 1.0331 | 1.0331 |
| 2024-08-09 | 1.0315 | 1.0315 |
| 2024-08-08 | 1.0330 | 1.0330 |
| 2024-08-07 | 1.0279 | 1.0279 |
| 2024-08-06 | 1.0271 | 1.0271 |
| 2024-08-05 | 1.0292 | 1.0292 |
| 2024-08-02 | 1.0424 | 1.0424 |
| 2024-08-01 | 1.0453 | 1.0453 |
| 2024-07-31 | 1.0456 | 1.0456 |
| 2024-07-30 | 1.0323 | 1.0323 |
| 2024-07-29 | 1.0340 | 1.0340 |
| 2024-07-26 | 1.0309 | 1.0309 |
| 2024-07-25 | 1.0321 | 1.0321 |
| 2024-07-24 | 1.0338 | 1.0338 |
| 2024-07-23 | 1.0341 | 1.0341 |
| 2024-07-22 | 1.0413 | 1.0413 |
| 2024-07-19 | 1.0519 | 1.0519 |
| 2024-07-18 | 1.0597 | 1.0597 |
| 2024-07-17 | 1.0568 | 1.0568 |
| 2024-07-16 | 1.0605 | 1.0605 |
| 2024-07-15 | 1.0641 | 1.0641 |
| 2024-07-12 | 1.0580 | 1.0580 |
| 2024-07-11 | 1.0558 | 1.0558 |
| 2024-07-10 | 1.0516 | 1.0516 |
| 2024-07-09 | 1.0677 | 1.0677 |
| 2024-07-08 | 1.0561 | 1.0561 |
| 2024-07-05 | 1.0636 | 1.0636 |
| 2024-07-04 | 1.0671 | 1.0671 |
| 2024-07-03 | 1.0746 | 1.0746 |
| 2024-07-02 | 1.0802 | 1.0802 |
| 2024-07-01 | 1.0793 | 1.0793 |
| 2024-06-30 | 1.0582 | 1.0582 |
| 2024-06-28 | 1.0584 | 1.0584 |
| 2024-06-27 | 1.0518 | 1.0518 |
| 2024-06-26 | 1.0561 | 1.0561 |
| 2024-06-25 | 1.0500 | 1.0500 |
| 2024-06-24 | 1.0462 | 1.0462 |
| 2024-06-21 | 1.0611 | 1.0611 |
| 2024-06-20 | 1.0597 | 1.0597 |
| 2024-06-19 | 1.0646 | 1.0646 |
| 2024-06-18 | 1.0667 | 1.0667 |
| 2024-06-17 | 1.0614 | 1.0614 |
| 2024-06-14 | 1.0738 | 1.0738 |
| 2024-06-13 | 1.0714 | 1.0714 |
| 2024-06-12 | 1.0826 | 1.0826 |
| 2024-06-11 | 1.0702 | 1.0702 |
| 2024-06-07 | 1.0876 | 1.0876 |
