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
华安中证有色金属矿业主题指数发起式C(022084)
2024-11-20
1.0458
0.3551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0458 | 1.0458 |
| 2024-11-19 | 1.0421 | 1.0421 |
| 2024-11-18 | 1.0092 | 1.0092 |
| 2024-11-15 | 1.0239 | 1.0239 |
| 2024-11-14 | 1.0400 | 1.0400 |
| 2024-11-13 | 1.0714 | 1.0714 |
| 2024-11-12 | 1.0651 | 1.0651 |
| 2024-11-11 | 1.0808 | 1.0808 |
| 2024-11-08 | 1.0779 | 1.0779 |
| 2024-11-07 | 1.0899 | 1.0899 |
| 2024-11-06 | 1.0919 | 1.0919 |
| 2024-11-05 | 1.0831 | 1.0831 |
| 2024-11-04 | 1.0531 | 1.0531 |
| 2024-11-01 | 1.0476 | 1.0476 |
| 2024-10-31 | 1.0190 | 1.0190 |
| 2024-10-30 | 1.0227 | 1.0227 |
| 2024-10-29 | 1.0314 | 1.0314 |
| 2024-10-28 | 1.0457 | 1.0457 |
| 2024-10-25 | 1.0398 | 1.0398 |
| 2024-10-24 | 1.0359 | 1.0359 |
| 2024-10-23 | 1.0501 | 1.0501 |
| 2024-10-22 | 1.0492 | 1.0492 |
| 2024-10-21 | 1.0437 | 1.0437 |
| 2024-10-18 | 1.0176 | 1.0176 |
| 2024-10-17 | 0.9962 | 0.9962 |
| 2024-10-16 | 1.0107 | 1.0107 |
| 2024-10-11 | 1.0072 | 1.0072 |
| 2024-09-30 | 1.0668 | 1.0668 |
| 2024-09-27 | 1.0111 | 1.0111 |
| 2024-09-26 | 1.0000 | 1.0000 |
