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C(020730)
2025-07-09
1.2041
-0.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.2041 | 1.2041 |
| 2025-07-08 | 1.2048 | 1.2048 |
| 2025-07-07 | 1.1851 | 1.1851 |
| 2025-07-04 | 1.1844 | 1.1844 |
| 2025-07-03 | 1.1803 | 1.1803 |
| 2025-07-02 | 1.1758 | 1.1758 |
| 2025-07-01 | 1.1960 | 1.1960 |
| 2025-06-30 | 1.2114 | 1.2114 |
| 2025-06-27 | 1.1986 | 1.1986 |
| 2025-06-26 | 1.2050 | 1.2050 |
| 2025-06-25 | 1.1992 | 1.1992 |
| 2025-06-24 | 1.1576 | 1.1576 |
| 2025-06-23 | 1.1327 | 1.1327 |
| 2025-06-20 | 1.1065 | 1.1065 |
| 2025-06-19 | 1.1297 | 1.1297 |
| 2025-06-18 | 1.1486 | 1.1486 |
| 2025-06-17 | 1.1513 | 1.1513 |
| 2025-06-16 | 1.1533 | 1.1533 |
| 2025-06-13 | 1.1271 | 1.1271 |
| 2025-06-12 | 1.1431 | 1.1431 |
| 2025-06-11 | 1.1447 | 1.1447 |
| 2025-06-10 | 1.1387 | 1.1387 |
| 2025-06-09 | 1.1667 | 1.1667 |
| 2025-06-06 | 1.1530 | 1.1530 |
| 2025-06-05 | 1.1632 | 1.1632 |
| 2025-06-04 | 1.1385 | 1.1385 |
| 2025-06-03 | 1.1300 | 1.1300 |
| 2025-05-30 | 1.1245 | 1.1245 |
| 2025-05-29 | 1.1380 | 1.1380 |
| 2025-05-28 | 1.0985 | 1.0985 |
| 2025-05-27 | 1.1086 | 1.1086 |
| 2025-05-26 | 1.1173 | 1.1173 |
| 2025-05-23 | 1.1054 | 1.1054 |
| 2025-05-22 | 1.1241 | 1.1241 |
| 2025-05-21 | 1.1332 | 1.1332 |
| 2025-05-20 | 1.1414 | 1.1414 |
| 2025-05-19 | 1.1394 | 1.1394 |
| 2025-05-16 | 1.1383 | 1.1383 |
| 2025-05-15 | 1.1416 | 1.1416 |
| 2025-05-14 | 1.1746 | 1.1746 |
| 2025-05-13 | 1.1646 | 1.1646 |
| 2025-05-12 | 1.1727 | 1.1727 |
| 2025-05-09 | 1.1548 | 1.1548 |
| 2025-05-08 | 1.1761 | 1.1761 |
| 2025-05-07 | 1.1697 | 1.1697 |
| 2025-05-06 | 1.1761 | 1.1761 |
| 2025-04-30 | 1.1370 | 1.1370 |
| 2025-04-29 | 1.1117 | 1.1117 |
| 2025-04-28 | 1.1050 | 1.1050 |
| 2025-04-25 | 1.1117 | 1.1117 |
| 2025-04-24 | 1.1035 | 1.1035 |
| 2025-04-23 | 1.1289 | 1.1289 |
| 2025-04-22 | 1.1247 | 1.1247 |
| 2025-04-21 | 1.1321 | 1.1321 |
| 2025-04-18 | 1.1047 | 1.1047 |
| 2025-04-17 | 1.1048 | 1.1048 |
| 2025-04-16 | 1.1002 | 1.1002 |
| 2025-04-15 | 1.1101 | 1.1101 |
| 2025-04-14 | 1.1204 | 1.1204 |
| 2025-04-11 | 1.1116 | 1.1116 |
| 2025-04-10 | 1.1036 | 1.1036 |
| 2025-04-09 | 1.0902 | 1.0902 |
| 2025-04-08 | 1.0522 | 1.0522 |
| 2025-04-07 | 1.0362 | 1.0362 |
| 2025-04-03 | 1.1754 | 1.1754 |
| 2025-04-02 | 1.1803 | 1.1803 |
| 2025-04-01 | 1.1729 | 1.1729 |
| 2025-03-31 | 1.1852 | 1.1852 |
| 2025-03-28 | 1.1897 | 1.1897 |
| 2025-03-27 | 1.1982 | 1.1982 |
| 2025-03-26 | 1.1986 | 1.1986 |
| 2025-03-25 | 1.1978 | 1.1978 |
| 2025-03-24 | 1.2150 | 1.2150 |
| 2025-03-21 | 1.2351 | 1.2351 |
| 2025-03-20 | 1.2728 | 1.2728 |
| 2025-03-19 | 1.2880 | 1.2880 |
| 2025-03-18 | 1.3082 | 1.3082 |
| 2025-03-17 | 1.3054 | 1.3054 |
| 2025-03-14 | 1.3111 | 1.3111 |
| 2025-03-13 | 1.2852 | 1.2852 |
| 2025-03-12 | 1.3123 | 1.3123 |
| 2025-03-11 | 1.3074 | 1.3074 |
| 2025-03-10 | 1.3124 | 1.3124 |
| 2025-03-07 | 1.3384 | 1.3384 |
| 2025-03-06 | 1.3624 | 1.3624 |
| 2025-03-05 | 1.2928 | 1.2928 |
| 2025-03-04 | 1.2823 | 1.2823 |
| 2025-03-03 | 1.2596 | 1.2596 |
| 2025-02-28 | 1.2502 | 1.2502 |
| 2025-02-27 | 1.3179 | 1.3179 |
| 2025-02-26 | 1.3493 | 1.3493 |
| 2025-02-25 | 1.3370 | 1.3370 |
| 2025-02-24 | 1.3602 | 1.3602 |
| 2025-02-21 | 1.3662 | 1.3662 |
| 2025-02-20 | 1.3160 | 1.3160 |
| 2025-02-19 | 1.3181 | 1.3181 |
| 2025-02-18 | 1.2858 | 1.2858 |
| 2025-02-17 | 1.3434 | 1.3434 |
| 2025-02-14 | 1.3389 | 1.3389 |
| 2025-02-13 | 1.2917 | 1.2917 |
| 2025-02-12 | 1.3110 | 1.3110 |
| 2025-02-11 | 1.2785 | 1.2785 |
| 2025-02-10 | 1.2936 | 1.2936 |
| 2025-02-07 | 1.2493 | 1.2493 |
| 2025-02-06 | 1.2201 | 1.2201 |
| 2025-02-05 | 1.1880 | 1.1880 |
| 2025-01-27 | 1.1142 | 1.1142 |
| 2025-01-24 | 1.1254 | 1.1254 |
| 2025-01-23 | 1.0805 | 1.0805 |
| 2025-01-22 | 1.0799 | 1.0799 |
| 2025-01-21 | 1.0907 | 1.0907 |
| 2025-01-20 | 1.0839 | 1.0839 |
| 2025-01-17 | 1.0806 | 1.0806 |
| 2025-01-16 | 1.0809 | 1.0809 |
| 2025-01-15 | 1.0746 | 1.0746 |
| 2025-01-14 | 1.0862 | 1.0862 |
| 2025-01-13 | 1.0236 | 1.0236 |
