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
华安国证机器人产业指数发起式A(020981)
2024-05-10
0.9978
-0.9923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9978 | 0.9978 |
| 2024-05-09 | 1.0078 | 1.0078 |
| 2024-05-08 | 0.9965 | 0.9965 |
| 2024-05-07 | 1.0150 | 1.0150 |
| 2024-05-06 | 1.0155 | 1.0155 |
| 2024-04-30 | 0.9929 | 0.9929 |
| 2024-04-29 | 1.0019 | 1.0019 |
| 2024-04-26 | 0.9735 | 0.9735 |
| 2024-04-25 | 0.9512 | 0.9512 |
| 2024-04-24 | 0.9596 | 0.9596 |
| 2024-04-23 | 0.9432 | 0.9432 |
| 2024-04-22 | 0.9451 | 0.9451 |
| 2024-04-19 | 0.9476 | 0.9476 |
| 2024-04-18 | 0.9600 | 0.9600 |
| 2024-04-17 | 0.9593 | 0.9593 |
| 2024-04-16 | 0.9174 | 0.9174 |
| 2024-04-15 | 0.9532 | 0.9532 |
| 2024-04-12 | 0.9588 | 0.9588 |
| 2024-04-11 | 0.9653 | 0.9653 |
| 2024-04-10 | 0.9566 | 0.9566 |
| 2024-04-03 | 0.9878 | 0.9878 |
| 2024-03-29 | 1.0038 | 1.0038 |
| 2024-03-26 | 1.0000 | 1.0000 |
