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C(020715)
2024-05-09
0.9577
2.0893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9577 | 0.9577 |
| 2024-05-08 | 0.9381 | 0.9381 |
| 2024-05-07 | 0.9474 | 0.9474 |
| 2024-05-06 | 0.9566 | 0.9566 |
| 2024-04-30 | 0.9452 | 0.9452 |
| 2024-04-29 | 0.9551 | 0.9551 |
| 2024-04-26 | 0.9279 | 0.9279 |
| 2024-04-25 | 0.9062 | 0.9062 |
| 2024-04-24 | 0.9124 | 0.9124 |
| 2024-04-23 | 0.9001 | 0.9001 |
| 2024-04-22 | 0.9047 | 0.9047 |
| 2024-04-19 | 0.9034 | 0.9034 |
| 2024-04-18 | 0.9209 | 0.9209 |
| 2024-04-17 | 0.9270 | 0.9270 |
| 2024-04-16 | 0.9068 | 0.9068 |
| 2024-04-15 | 0.9271 | 0.9271 |
| 2024-04-12 | 0.9131 | 0.9131 |
| 2024-04-11 | 0.9134 | 0.9134 |
| 2024-04-10 | 0.9101 | 0.9101 |
| 2024-04-09 | 0.9258 | 0.9258 |
| 2024-04-08 | 0.9158 | 0.9158 |
| 2024-04-03 | 0.9346 | 0.9346 |
| 2024-04-02 | 0.9483 | 0.9483 |
| 2024-04-01 | 0.9562 | 0.9562 |
| 2024-03-29 | 0.9416 | 0.9416 |
| 2024-03-28 | 0.9422 | 0.9422 |
| 2024-03-27 | 0.9304 | 0.9304 |
| 2024-03-26 | 0.9525 | 0.9525 |
| 2024-03-25 | 0.9634 | 0.9634 |
| 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 | 1.0139 | 1.0139 |
| 2024-03-15 | 0.9997 | 0.9997 |
| 2024-03-12 | 1.0000 | 1.0000 |
