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
华安上证科创板50成份ETF发起式联接A(020714)
2024-05-21
0.9227
-0.6461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9287 | 0.9287 |
| 2024-05-17 | 0.9298 | 0.9298 |
| 2024-05-16 | 0.9208 | 0.9208 |
| 2024-05-15 | 0.9242 | 0.9242 |
| 2024-05-14 | 0.9367 | 0.9367 |
| 2024-05-13 | 0.9405 | 0.9405 |
| 2024-05-10 | 0.9446 | 0.9446 |
| 2024-05-09 | 0.9580 | 0.9580 |
| 2024-05-08 | 0.9385 | 0.9385 |
| 2024-05-07 | 0.9478 | 0.9478 |
| 2024-05-06 | 0.9569 | 0.9569 |
| 2024-04-30 | 0.9455 | 0.9455 |
| 2024-04-29 | 0.9554 | 0.9554 |
| 2024-04-26 | 0.9282 | 0.9282 |
| 2024-04-25 | 0.9065 | 0.9065 |
| 2024-04-24 | 0.9127 | 0.9127 |
| 2024-04-23 | 0.9003 | 0.9003 |
| 2024-04-22 | 0.9049 | 0.9049 |
| 2024-04-19 | 0.9036 | 0.9036 |
| 2024-04-18 | 0.9211 | 0.9211 |
| 2024-04-17 | 0.9272 | 0.9272 |
| 2024-04-16 | 0.9070 | 0.9070 |
| 2024-04-15 | 0.9273 | 0.9273 |
| 2024-04-12 | 0.9132 | 0.9132 |
| 2024-04-11 | 0.9136 | 0.9136 |
| 2024-04-10 | 0.9103 | 0.9103 |
| 2024-04-09 | 0.9260 | 0.9260 |
| 2024-04-08 | 0.9159 | 0.9159 |
| 2024-04-03 | 0.9346 | 0.9346 |
| 2024-04-02 | 0.9484 | 0.9484 |
| 2024-04-01 | 0.9562 | 0.9562 |
| 2024-03-29 | 0.9417 | 0.9417 |
| 2024-03-28 | 0.9423 | 0.9423 |
| 2024-03-27 | 0.9305 | 0.9305 |
| 2024-03-26 | 0.9526 | 0.9526 |
| 2024-03-25 | 0.9635 | 0.9635 |
| 2024-03-22 | 0.9780 | 0.9780 |
| 2024-03-21 | 0.9918 | 0.9918 |
| 2024-03-20 | 1.0009 | 1.0009 |
| 2024-03-19 | 0.9984 | 0.9984 |
| 2024-03-18 | 1.0140 | 1.0140 |
| 2024-03-15 | 0.9997 | 0.9997 |
| 2024-03-12 | 1.0000 | 1.0000 |
