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
华安三菱日联日经225ETF发起式联接A(020712)
2025-01-27
0.9378
-1.0864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9378 | 0.9378 |
| 2025-01-24 | 0.9481 | 0.9481 |
| 2025-01-23 | 0.9449 | 0.9449 |
| 2025-01-22 | 0.9402 | 0.9402 |
| 2025-01-21 | 0.9287 | 0.9287 |
| 2025-01-20 | 0.9247 | 0.9247 |
| 2025-01-17 | 0.9192 | 0.9192 |
| 2025-01-16 | 0.9165 | 0.9165 |
| 2025-01-15 | 0.9074 | 0.9074 |
| 2025-01-14 | 0.9103 | 0.9103 |
| 2025-01-13 | 0.9234 | 0.9234 |
| 2025-01-10 | 0.9244 | 0.9244 |
| 2025-01-09 | 0.9328 | 0.9328 |
| 2025-01-08 | 0.9425 | 0.9425 |
| 2025-01-07 | 0.9444 | 0.9444 |
| 2025-01-06 | 0.9283 | 0.9283 |
| 2025-01-03 | 0.9422 | 0.9422 |
| 2025-01-02 | 0.9437 | 0.9437 |
| 2024-12-31 | 0.9453 | 0.9453 |
| 2024-12-30 | 0.9425 | 0.9425 |
| 2024-12-27 | 0.9495 | 0.9495 |
| 2024-12-26 | 0.9355 | 0.9355 |
| 2024-12-25 | 0.9269 | 0.9269 |
| 2024-12-24 | 0.9257 | 0.9257 |
| 2024-12-23 | 0.9309 | 0.9309 |
| 2024-12-20 | 0.9170 | 0.9170 |
| 2024-12-19 | 0.9360 | 0.9360 |
| 2024-12-18 | 0.9472 | 0.9472 |
| 2024-12-17 | 0.9494 | 0.9494 |
| 2024-12-16 | 0.9532 | 0.9532 |
| 2024-12-13 | 0.9588 | 0.9588 |
| 2024-12-12 | 0.9695 | 0.9695 |
| 2024-12-11 | 0.9608 | 0.9608 |
| 2024-12-10 | 0.9647 | 0.9647 |
| 2024-12-09 | 0.9667 | 0.9667 |
| 2024-12-06 | 0.9623 | 0.9623 |
| 2024-12-05 | 0.9686 | 0.9686 |
| 2024-12-04 | 0.9733 | 0.9733 |
| 2024-12-03 | 0.9714 | 0.9714 |
| 2024-12-02 | 0.9490 | 0.9490 |
| 2024-11-29 | 0.9350 | 0.9350 |
| 2024-11-28 | 0.9410 | 0.9410 |
| 2024-11-27 | 0.9257 | 0.9257 |
| 2024-11-26 | 0.9280 | 0.9280 |
| 2024-11-25 | 0.9355 | 0.9355 |
| 2024-11-22 | 0.9253 | 0.9253 |
| 2024-11-21 | 0.9130 | 0.9130 |
| 2024-11-20 | 0.9246 | 0.9246 |
| 2024-11-19 | 0.9250 | 0.9250 |
| 2024-11-18 | 0.9208 | 0.9208 |
| 2024-11-15 | 0.9232 | 0.9232 |
| 2024-11-14 | 0.9236 | 0.9236 |
| 2024-11-13 | 0.9340 | 0.9340 |
| 2024-11-12 | 0.9473 | 0.9473 |
| 2024-11-11 | 0.9542 | 0.9542 |
| 2024-11-08 | 0.9482 | 0.9482 |
| 2024-11-07 | 0.9404 | 0.9404 |
| 2024-11-06 | 0.9509 | 0.9509 |
| 2024-11-05 | 0.9263 | 0.9263 |
| 2024-11-04 | 0.9188 | 0.9188 |
| 2024-11-01 | 0.9185 | 0.9185 |
| 2024-10-31 | 0.9369 | 0.9369 |
| 2024-10-30 | 0.9438 | 0.9438 |
| 2024-10-29 | 0.9323 | 0.9323 |
| 2024-10-28 | 0.9293 | 0.9293 |
| 2024-10-25 | 0.9161 | 0.9161 |
| 2024-10-24 | 0.9193 | 0.9193 |
| 2024-10-23 | 0.9251 | 0.9251 |
| 2024-10-22 | 0.9345 | 0.9345 |
| 2024-10-21 | 0.9532 | 0.9532 |
| 2024-10-18 | 0.9510 | 0.9510 |
| 2024-10-17 | 0.9541 | 0.9541 |
| 2024-10-16 | 0.9621 | 0.9621 |
| 2024-10-15 | 0.9712 | 0.9712 |
| 2024-10-14 | 0.9642 | 0.9642 |
| 2024-10-11 | 0.9683 | 0.9683 |
| 2024-10-10 | 0.9607 | 0.9607 |
| 2024-10-09 | 0.9617 | 0.9617 |
| 2024-10-08 | 0.9562 | 0.9562 |
| 2024-09-30 | 0.9577 | 0.9577 |
| 2024-09-27 | 0.9846 | 0.9846 |
| 2024-09-26 | 0.9658 | 0.9658 |
| 2024-09-25 | 0.9521 | 0.9521 |
| 2024-09-24 | 0.9545 | 0.9545 |
| 2024-09-23 | 0.9492 | 0.9492 |
| 2024-09-20 | 0.9561 | 0.9561 |
| 2024-09-19 | 0.9461 | 0.9461 |
| 2024-09-18 | 0.9301 | 0.9301 |
| 2024-09-13 | 0.9392 | 0.9392 |
| 2024-09-12 | 0.9419 | 0.9419 |
| 2024-09-11 | 0.9149 | 0.9149 |
| 2024-09-10 | 0.9214 | 0.9214 |
| 2024-09-09 | 0.9303 | 0.9303 |
| 2024-09-06 | 0.9244 | 0.9244 |
| 2024-09-05 | 0.9305 | 0.9305 |
| 2024-09-04 | 0.9327 | 0.9327 |
| 2024-09-03 | 0.9624 | 0.9624 |
| 2024-09-02 | 0.9629 | 0.9629 |
| 2024-08-30 | 0.9719 | 0.9719 |
| 2024-08-29 | 0.9709 | 0.9709 |
| 2024-08-28 | 0.9731 | 0.9731 |
| 2024-08-27 | 0.9674 | 0.9674 |
| 2024-08-26 | 0.9651 | 0.9651 |
| 2024-08-23 | 0.9620 | 0.9620 |
| 2024-08-22 | 0.9619 | 0.9619 |
| 2024-08-21 | 0.9565 | 0.9565 |
| 2024-08-20 | 0.9501 | 0.9501 |
| 2024-08-19 | 0.9276 | 0.9276 |
| 2024-08-16 | 0.9390 | 0.9390 |
| 2024-08-15 | 0.9162 | 0.9162 |
| 2024-08-14 | 0.9123 | 0.9123 |
| 2024-08-13 | 0.9087 | 0.9087 |
| 2024-08-12 | 0.8837 | 0.8837 |
| 2024-08-09 | 0.8804 | 0.8804 |
| 2024-08-08 | 0.8830 | 0.8830 |
| 2024-08-07 | 0.8951 | 0.8951 |
| 2024-08-06 | 0.8702 | 0.8702 |
| 2024-08-05 | 0.8017 | 0.8017 |
