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C(020462)
2024-05-10
1.0822
0.4548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0822 | 1.0822 |
| 2024-05-09 | 1.0773 | 1.0773 |
| 2024-05-08 | 1.0695 | 1.0695 |
| 2024-05-07 | 1.0688 | 1.0688 |
| 2024-05-06 | 1.0672 | 1.0672 |
| 2024-04-30 | 1.0580 | 1.0580 |
| 2024-04-29 | 1.0603 | 1.0603 |
| 2024-04-26 | 1.0601 | 1.0601 |
| 2024-04-25 | 1.0667 | 1.0667 |
| 2024-04-24 | 1.0600 | 1.0600 |
| 2024-04-23 | 1.0600 | 1.0600 |
| 2024-04-22 | 1.0761 | 1.0761 |
| 2024-04-19 | 1.0963 | 1.0963 |
| 2024-04-18 | 1.0925 | 1.0925 |
| 2024-04-17 | 1.0904 | 1.0904 |
| 2024-04-16 | 1.0730 | 1.0730 |
| 2024-04-15 | 1.0784 | 1.0784 |
| 2024-04-12 | 1.0611 | 1.0611 |
| 2024-04-11 | 1.0662 | 1.0662 |
| 2024-04-10 | 1.0564 | 1.0564 |
| 2024-04-09 | 1.0556 | 1.0556 |
| 2024-04-08 | 1.0582 | 1.0582 |
| 2024-04-03 | 1.0597 | 1.0597 |
| 2024-04-02 | 1.0525 | 1.0525 |
| 2024-04-01 | 1.0501 | 1.0501 |
| 2024-03-29 | 1.0463 | 1.0463 |
| 2024-03-28 | 1.0398 | 1.0398 |
| 2024-03-27 | 1.0405 | 1.0405 |
| 2024-03-26 | 1.0476 | 1.0476 |
| 2024-03-25 | 1.0478 | 1.0478 |
| 2024-03-22 | 1.0483 | 1.0483 |
| 2024-03-21 | 1.0522 | 1.0522 |
| 2024-03-20 | 1.0496 | 1.0496 |
| 2024-03-19 | 1.0437 | 1.0437 |
| 2024-03-18 | 1.0469 | 1.0469 |
| 2024-03-15 | 1.0480 | 1.0480 |
| 2024-03-14 | 1.0475 | 1.0475 |
| 2024-03-13 | 1.0451 | 1.0451 |
| 2024-03-12 | 1.0487 | 1.0487 |
| 2024-03-11 | 1.0647 | 1.0647 |
| 2024-03-08 | 1.0707 | 1.0707 |
| 2024-03-07 | 1.0660 | 1.0660 |
| 2024-03-06 | 1.0624 | 1.0624 |
| 2024-03-05 | 1.0626 | 1.0626 |
| 2024-03-04 | 1.0577 | 1.0577 |
| 2024-03-01 | 1.0545 | 1.0545 |
| 2024-02-29 | 1.0550 | 1.0550 |
| 2024-02-28 | 1.0438 | 1.0438 |
| 2024-02-27 | 1.0552 | 1.0552 |
| 2024-02-26 | 1.0491 | 1.0491 |
| 2024-02-23 | 1.0686 | 1.0686 |
| 2024-02-22 | 1.0689 | 1.0689 |
| 2024-02-21 | 1.0531 | 1.0531 |
| 2024-02-20 | 1.0509 | 1.0509 |
| 2024-02-19 | 1.0401 | 1.0401 |
| 2024-02-08 | 1.0210 | 1.0210 |
| 2024-02-02 | 0.9873 | 0.9873 |
| 2024-01-31 | 1.0000 | 1.0000 |
