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
华安中证全指软件开发ETF发起式联接A(020729)
2024-05-10
0.8968
-1.2770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8968 | 0.8968 |
| 2024-05-09 | 0.9084 | 0.9084 |
| 2024-05-08 | 0.8996 | 0.8996 |
| 2024-05-07 | 0.9246 | 0.9246 |
| 2024-05-06 | 0.9258 | 0.9258 |
| 2024-04-30 | 0.9193 | 0.9193 |
| 2024-04-29 | 0.9310 | 0.9310 |
| 2024-04-26 | 0.9080 | 0.9080 |
| 2024-04-25 | 0.8774 | 0.8774 |
| 2024-04-24 | 0.8875 | 0.8875 |
| 2024-04-23 | 0.8596 | 0.8596 |
| 2024-04-22 | 0.8568 | 0.8568 |
| 2024-04-19 | 0.8572 | 0.8572 |
| 2024-04-18 | 0.8734 | 0.8734 |
| 2024-04-17 | 0.8792 | 0.8792 |
| 2024-04-16 | 0.8438 | 0.8438 |
| 2024-04-15 | 0.8822 | 0.8822 |
| 2024-04-12 | 0.8918 | 0.8918 |
| 2024-04-11 | 0.9031 | 0.9031 |
| 2024-04-10 | 0.8996 | 0.8996 |
| 2024-04-09 | 0.9214 | 0.9214 |
| 2024-04-08 | 0.9140 | 0.9140 |
| 2024-04-03 | 0.9285 | 0.9285 |
| 2024-04-02 | 0.9530 | 0.9530 |
| 2024-04-01 | 0.9720 | 0.9720 |
| 2024-03-29 | 0.9522 | 0.9522 |
| 2024-03-28 | 0.9581 | 0.9581 |
| 2024-03-27 | 0.9216 | 0.9216 |
| 2024-03-26 | 0.9683 | 0.9683 |
| 2024-03-25 | 0.9930 | 0.9930 |
| 2024-03-22 | 1.0248 | 1.0248 |
| 2024-03-21 | 1.0353 | 1.0353 |
| 2024-03-20 | 1.0348 | 1.0348 |
| 2024-03-19 | 1.0093 | 1.0093 |
| 2024-03-18 | 1.0140 | 1.0140 |
| 2024-03-15 | 1.0003 | 1.0003 |
| 2024-03-12 | 1.0000 | 1.0000 |
