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C(020730)
2024-05-10
0.8964
-1.2884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9081 | 0.9081 |
| 2024-05-08 | 0.8993 | 0.8993 |
| 2024-05-07 | 0.9243 | 0.9243 |
| 2024-05-06 | 0.9255 | 0.9255 |
| 2024-04-30 | 0.9190 | 0.9190 |
| 2024-04-29 | 0.9307 | 0.9307 |
| 2024-04-26 | 0.9077 | 0.9077 |
| 2024-04-25 | 0.8771 | 0.8771 |
| 2024-04-24 | 0.8873 | 0.8873 |
| 2024-04-23 | 0.8594 | 0.8594 |
| 2024-04-22 | 0.8565 | 0.8565 |
| 2024-04-19 | 0.8570 | 0.8570 |
| 2024-04-18 | 0.8732 | 0.8732 |
| 2024-04-17 | 0.8790 | 0.8790 |
| 2024-04-16 | 0.8436 | 0.8436 |
| 2024-04-15 | 0.8820 | 0.8820 |
| 2024-04-12 | 0.8916 | 0.8916 |
| 2024-04-11 | 0.9029 | 0.9029 |
| 2024-04-10 | 0.8994 | 0.8994 |
| 2024-04-09 | 0.9213 | 0.9213 |
| 2024-04-08 | 0.9139 | 0.9139 |
| 2024-04-03 | 0.9284 | 0.9284 |
| 2024-04-02 | 0.9529 | 0.9529 |
| 2024-04-01 | 0.9719 | 0.9719 |
| 2024-03-29 | 0.9521 | 0.9521 |
| 2024-03-28 | 0.9580 | 0.9580 |
| 2024-03-27 | 0.9216 | 0.9216 |
| 2024-03-26 | 0.9682 | 0.9682 |
| 2024-03-25 | 0.9929 | 0.9929 |
| 2024-03-22 | 1.0247 | 1.0247 |
| 2024-03-21 | 1.0352 | 1.0352 |
| 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 |
