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C(020713)
2025-01-27
0.9356
-1.0889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9356 | 0.9356 |
| 2025-01-24 | 0.9459 | 0.9459 |
| 2025-01-23 | 0.9427 | 0.9427 |
| 2025-01-22 | 0.9381 | 0.9381 |
| 2025-01-21 | 0.9266 | 0.9266 |
| 2025-01-20 | 0.9226 | 0.9226 |
| 2025-01-17 | 0.9171 | 0.9171 |
| 2025-01-16 | 0.9145 | 0.9145 |
| 2025-01-15 | 0.9054 | 0.9054 |
| 2025-01-14 | 0.9082 | 0.9082 |
| 2025-01-13 | 0.9213 | 0.9213 |
| 2025-01-10 | 0.9223 | 0.9223 |
| 2025-01-09 | 0.9307 | 0.9307 |
| 2025-01-08 | 0.9405 | 0.9405 |
| 2025-01-07 | 0.9423 | 0.9423 |
| 2025-01-06 | 0.9262 | 0.9262 |
| 2025-01-03 | 0.9402 | 0.9402 |
| 2025-01-02 | 0.9416 | 0.9416 |
| 2024-12-31 | 0.9433 | 0.9433 |
| 2024-12-30 | 0.9405 | 0.9405 |
| 2024-12-27 | 0.9475 | 0.9475 |
| 2024-12-26 | 0.9335 | 0.9335 |
| 2024-12-25 | 0.9249 | 0.9249 |
| 2024-12-24 | 0.9238 | 0.9238 |
| 2024-12-23 | 0.9290 | 0.9290 |
| 2024-12-20 | 0.9151 | 0.9151 |
| 2024-12-19 | 0.9341 | 0.9341 |
| 2024-12-18 | 0.9452 | 0.9452 |
| 2024-12-17 | 0.9474 | 0.9474 |
| 2024-12-16 | 0.9512 | 0.9512 |
| 2024-12-13 | 0.9568 | 0.9568 |
| 2024-12-12 | 0.9676 | 0.9676 |
| 2024-12-11 | 0.9589 | 0.9589 |
| 2024-12-10 | 0.9628 | 0.9628 |
| 2024-12-09 | 0.9648 | 0.9648 |
| 2024-12-06 | 0.9604 | 0.9604 |
| 2024-12-05 | 0.9666 | 0.9666 |
| 2024-12-04 | 0.9714 | 0.9714 |
| 2024-12-03 | 0.9695 | 0.9695 |
| 2024-12-02 | 0.9472 | 0.9472 |
| 2024-11-29 | 0.9332 | 0.9332 |
| 2024-11-28 | 0.9391 | 0.9391 |
| 2024-11-27 | 0.9239 | 0.9239 |
| 2024-11-26 | 0.9262 | 0.9262 |
| 2024-11-25 | 0.9338 | 0.9338 |
| 2024-11-22 | 0.9235 | 0.9235 |
| 2024-11-21 | 0.9113 | 0.9113 |
| 2024-11-20 | 0.9228 | 0.9228 |
| 2024-11-19 | 0.9233 | 0.9233 |
| 2024-11-18 | 0.9191 | 0.9191 |
| 2024-11-15 | 0.9215 | 0.9215 |
| 2024-11-14 | 0.9219 | 0.9219 |
| 2024-11-13 | 0.9323 | 0.9323 |
| 2024-11-12 | 0.9455 | 0.9455 |
| 2024-11-11 | 0.9524 | 0.9524 |
| 2024-11-08 | 0.9465 | 0.9465 |
| 2024-11-07 | 0.9387 | 0.9387 |
| 2024-11-06 | 0.9492 | 0.9492 |
| 2024-11-05 | 0.9247 | 0.9247 |
| 2024-11-04 | 0.9172 | 0.9172 |
| 2024-11-01 | 0.9169 | 0.9169 |
| 2024-10-31 | 0.9353 | 0.9353 |
| 2024-10-30 | 0.9422 | 0.9422 |
| 2024-10-29 | 0.9307 | 0.9307 |
| 2024-10-28 | 0.9277 | 0.9277 |
| 2024-10-25 | 0.9146 | 0.9146 |
| 2024-10-24 | 0.9178 | 0.9178 |
| 2024-10-23 | 0.9235 | 0.9235 |
| 2024-10-22 | 0.9329 | 0.9329 |
| 2024-10-21 | 0.9516 | 0.9516 |
| 2024-10-18 | 0.9494 | 0.9494 |
| 2024-10-17 | 0.9525 | 0.9525 |
| 2024-10-16 | 0.9605 | 0.9605 |
| 2024-10-15 | 0.9696 | 0.9696 |
| 2024-10-14 | 0.9627 | 0.9627 |
| 2024-10-11 | 0.9667 | 0.9667 |
| 2024-10-10 | 0.9592 | 0.9592 |
| 2024-10-09 | 0.9602 | 0.9602 |
| 2024-10-08 | 0.9547 | 0.9547 |
| 2024-09-30 | 0.9562 | 0.9562 |
| 2024-09-27 | 0.9831 | 0.9831 |
| 2024-09-26 | 0.9643 | 0.9643 |
| 2024-09-25 | 0.9506 | 0.9506 |
| 2024-09-24 | 0.9530 | 0.9530 |
| 2024-09-23 | 0.9477 | 0.9477 |
| 2024-09-20 | 0.9546 | 0.9546 |
| 2024-09-19 | 0.9447 | 0.9447 |
| 2024-09-18 | 0.9287 | 0.9287 |
| 2024-09-13 | 0.9378 | 0.9378 |
| 2024-09-12 | 0.9405 | 0.9405 |
| 2024-09-11 | 0.9136 | 0.9136 |
| 2024-09-10 | 0.9201 | 0.9201 |
| 2024-09-09 | 0.9289 | 0.9289 |
| 2024-09-06 | 0.9231 | 0.9231 |
| 2024-09-05 | 0.9292 | 0.9292 |
| 2024-09-04 | 0.9314 | 0.9314 |
| 2024-09-03 | 0.9610 | 0.9610 |
| 2024-09-02 | 0.9616 | 0.9616 |
| 2024-08-30 | 0.9706 | 0.9706 |
| 2024-08-29 | 0.9695 | 0.9695 |
| 2024-08-28 | 0.9717 | 0.9717 |
| 2024-08-27 | 0.9661 | 0.9661 |
| 2024-08-26 | 0.9638 | 0.9638 |
| 2024-08-23 | 0.9607 | 0.9607 |
| 2024-08-22 | 0.9606 | 0.9606 |
| 2024-08-21 | 0.9552 | 0.9552 |
| 2024-08-20 | 0.9489 | 0.9489 |
| 2024-08-19 | 0.9264 | 0.9264 |
| 2024-08-16 | 0.9377 | 0.9377 |
| 2024-08-15 | 0.9150 | 0.9150 |
| 2024-08-14 | 0.9111 | 0.9111 |
| 2024-08-13 | 0.9075 | 0.9075 |
| 2024-08-12 | 0.8826 | 0.8826 |
| 2024-08-09 | 0.8793 | 0.8793 |
| 2024-08-08 | 0.8819 | 0.8819 |
| 2024-08-07 | 0.8940 | 0.8940 |
| 2024-08-06 | 0.8692 | 0.8692 |
