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C(020982)
2024-05-13
0.9859
-1.1629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9975 | 0.9975 |
| 2024-05-09 | 1.0075 | 1.0075 |
| 2024-05-08 | 0.9962 | 0.9962 |
| 2024-05-07 | 1.0147 | 1.0147 |
| 2024-05-06 | 1.0152 | 1.0152 |
| 2024-04-30 | 0.9927 | 0.9927 |
| 2024-04-29 | 1.0017 | 1.0017 |
| 2024-04-26 | 0.9733 | 0.9733 |
| 2024-04-25 | 0.9510 | 0.9510 |
| 2024-04-24 | 0.9595 | 0.9595 |
| 2024-04-23 | 0.9430 | 0.9430 |
| 2024-04-22 | 0.9450 | 0.9450 |
| 2024-04-19 | 0.9474 | 0.9474 |
| 2024-04-18 | 0.9599 | 0.9599 |
| 2024-04-17 | 0.9592 | 0.9592 |
| 2024-04-16 | 0.9173 | 0.9173 |
| 2024-04-15 | 0.9531 | 0.9531 |
| 2024-04-12 | 0.9586 | 0.9586 |
| 2024-04-11 | 0.9652 | 0.9652 |
| 2024-04-10 | 0.9565 | 0.9565 |
| 2024-04-03 | 0.9878 | 0.9878 |
| 2024-03-29 | 1.0038 | 1.0038 |
| 2024-03-26 | 1.0000 | 1.0000 |
