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
华安中证全指软件开发ETF发起式联接A(020729)
2025-07-25
1.2707
1.2107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.2707 | 1.2707 |
| 2025-07-24 | 1.2555 | 1.2555 |
| 2025-07-23 | 1.2378 | 1.2378 |
| 2025-07-22 | 1.2349 | 1.2349 |
| 2025-07-21 | 1.2418 | 1.2418 |
| 2025-07-18 | 1.2474 | 1.2474 |
| 2025-07-17 | 1.2420 | 1.2420 |
| 2025-07-16 | 1.2266 | 1.2266 |
| 2025-07-15 | 1.2282 | 1.2282 |
| 2025-07-14 | 1.2128 | 1.2128 |
| 2025-07-11 | 1.2316 | 1.2316 |
| 2025-07-10 | 1.2048 | 1.2048 |
| 2025-07-09 | 1.2079 | 1.2079 |
| 2025-07-08 | 1.2086 | 1.2086 |
| 2025-07-07 | 1.1889 | 1.1889 |
| 2025-07-04 | 1.1881 | 1.1881 |
| 2025-07-03 | 1.1840 | 1.1840 |
| 2025-07-02 | 1.1794 | 1.1794 |
| 2025-07-01 | 1.1997 | 1.1997 |
| 2025-06-30 | 1.2152 | 1.2152 |
| 2025-06-27 | 1.2023 | 1.2023 |
| 2025-06-26 | 1.2087 | 1.2087 |
| 2025-06-25 | 1.2029 | 1.2029 |
| 2025-06-24 | 1.1612 | 1.1612 |
| 2025-06-23 | 1.1362 | 1.1362 |
| 2025-06-20 | 1.1099 | 1.1099 |
| 2025-06-19 | 1.1331 | 1.1331 |
| 2025-06-18 | 1.1521 | 1.1521 |
| 2025-06-17 | 1.1548 | 1.1548 |
| 2025-06-16 | 1.1567 | 1.1567 |
| 2025-06-13 | 1.1304 | 1.1304 |
| 2025-06-12 | 1.1465 | 1.1465 |
| 2025-06-11 | 1.1482 | 1.1482 |
| 2025-06-10 | 1.1421 | 1.1421 |
| 2025-06-09 | 1.1702 | 1.1702 |
| 2025-06-06 | 1.1564 | 1.1564 |
| 2025-06-05 | 1.1666 | 1.1666 |
| 2025-06-04 | 1.1418 | 1.1418 |
| 2025-06-03 | 1.1333 | 1.1333 |
| 2025-05-30 | 1.1277 | 1.1277 |
| 2025-05-29 | 1.1413 | 1.1413 |
| 2025-05-28 | 1.1017 | 1.1017 |
| 2025-05-27 | 1.1118 | 1.1118 |
| 2025-05-26 | 1.1205 | 1.1205 |
| 2025-05-23 | 1.1085 | 1.1085 |
| 2025-05-22 | 1.1273 | 1.1273 |
| 2025-05-21 | 1.1364 | 1.1364 |
| 2025-05-20 | 1.1446 | 1.1446 |
| 2025-05-19 | 1.1426 | 1.1426 |
| 2025-05-16 | 1.1414 | 1.1414 |
| 2025-05-15 | 1.1448 | 1.1448 |
| 2025-05-14 | 1.1779 | 1.1779 |
| 2025-05-13 | 1.1679 | 1.1679 |
| 2025-05-12 | 1.1759 | 1.1759 |
| 2025-05-09 | 1.1580 | 1.1580 |
| 2025-05-08 | 1.1793 | 1.1793 |
| 2025-05-07 | 1.1729 | 1.1729 |
| 2025-05-06 | 1.1793 | 1.1793 |
| 2025-04-30 | 1.1401 | 1.1401 |
| 2025-04-29 | 1.1146 | 1.1146 |
| 2025-04-28 | 1.1079 | 1.1079 |
| 2025-04-25 | 1.1147 | 1.1147 |
| 2025-04-24 | 1.1065 | 1.1065 |
| 2025-04-23 | 1.1319 | 1.1319 |
| 2025-04-22 | 1.1276 | 1.1276 |
| 2025-04-21 | 1.1350 | 1.1350 |
| 2025-04-18 | 1.1076 | 1.1076 |
| 2025-04-17 | 1.1077 | 1.1077 |
| 2025-04-16 | 1.1031 | 1.1031 |
| 2025-04-15 | 1.1129 | 1.1129 |
| 2025-04-14 | 1.1233 | 1.1233 |
| 2025-04-11 | 1.1144 | 1.1144 |
| 2025-04-10 | 1.1065 | 1.1065 |
| 2025-04-09 | 1.0930 | 1.0930 |
| 2025-04-08 | 1.0549 | 1.0549 |
| 2025-04-07 | 1.0388 | 1.0388 |
| 2025-04-03 | 1.1783 | 1.1783 |
| 2025-04-02 | 1.1833 | 1.1833 |
| 2025-04-01 | 1.1758 | 1.1758 |
| 2025-03-31 | 1.1882 | 1.1882 |
| 2025-03-28 | 1.1927 | 1.1927 |
| 2025-03-27 | 1.2011 | 1.2011 |
| 2025-03-26 | 1.2015 | 1.2015 |
| 2025-03-25 | 1.2008 | 1.2008 |
| 2025-03-24 | 1.2179 | 1.2179 |
| 2025-03-21 | 1.2380 | 1.2380 |
| 2025-03-20 | 1.2759 | 1.2759 |
| 2025-03-19 | 1.2911 | 1.2911 |
| 2025-03-18 | 1.3113 | 1.3113 |
| 2025-03-17 | 1.3085 | 1.3085 |
| 2025-03-14 | 1.3142 | 1.3142 |
| 2025-03-13 | 1.2882 | 1.2882 |
| 2025-03-12 | 1.3154 | 1.3154 |
| 2025-03-11 | 1.3105 | 1.3105 |
| 2025-03-10 | 1.3154 | 1.3154 |
| 2025-03-07 | 1.3415 | 1.3415 |
| 2025-03-06 | 1.3655 | 1.3655 |
| 2025-03-05 | 1.2958 | 1.2958 |
| 2025-03-04 | 1.2852 | 1.2852 |
| 2025-03-03 | 1.2625 | 1.2625 |
| 2025-02-28 | 1.2531 | 1.2531 |
| 2025-02-27 | 1.3209 | 1.3209 |
| 2025-02-26 | 1.3523 | 1.3523 |
| 2025-02-25 | 1.3400 | 1.3400 |
| 2025-02-24 | 1.3633 | 1.3633 |
| 2025-02-21 | 1.3692 | 1.3692 |
| 2025-02-20 | 1.3189 | 1.3189 |
| 2025-02-19 | 1.3210 | 1.3210 |
| 2025-02-18 | 1.2886 | 1.2886 |
| 2025-02-17 | 1.3464 | 1.3464 |
| 2025-02-14 | 1.3418 | 1.3418 |
| 2025-02-13 | 1.2945 | 1.2945 |
| 2025-02-12 | 1.3138 | 1.3138 |
| 2025-02-11 | 1.2813 | 1.2813 |
| 2025-02-10 | 1.2964 | 1.2964 |
| 2025-02-07 | 1.2519 | 1.2519 |
| 2025-02-06 | 1.2227 | 1.2227 |
| 2025-02-05 | 1.1905 | 1.1905 |
