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A500ETF发起式联接A(022465)
2025-01-27
0.9622
-0.5375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9622 | 0.9622 |
| 2025-01-24 | 0.9674 | 0.9674 |
| 2025-01-23 | 0.9588 | 0.9588 |
| 2025-01-22 | 0.9591 | 0.9591 |
| 2025-01-21 | 0.9672 | 0.9672 |
| 2025-01-20 | 0.9656 | 0.9656 |
| 2025-01-17 | 0.9610 | 0.9610 |
| 2025-01-16 | 0.9574 | 0.9574 |
| 2025-01-15 | 0.9561 | 0.9561 |
| 2025-01-14 | 0.9625 | 0.9625 |
| 2025-01-13 | 0.9372 | 0.9372 |
| 2025-01-10 | 0.9387 | 0.9387 |
| 2025-01-09 | 0.9503 | 0.9503 |
| 2025-01-08 | 0.9511 | 0.9511 |
| 2025-01-07 | 0.9534 | 0.9534 |
| 2025-01-06 | 0.9455 | 0.9455 |
| 2025-01-03 | 0.9472 | 0.9472 |
| 2025-01-02 | 0.9596 | 0.9596 |
| 2024-12-31 | 0.9863 | 0.9863 |
| 2024-12-30 | 1.0029 | 1.0029 |
| 2024-12-27 | 1.0000 | 1.0000 |
| 2024-12-26 | 1.0011 | 1.0011 |
| 2024-12-25 | 0.9988 | 0.9988 |
| 2024-12-24 | 1.0006 | 1.0006 |
| 2024-12-23 | 0.9895 | 0.9895 |
| 2024-12-20 | 0.9921 | 0.9921 |
| 2024-12-19 | 0.9942 | 0.9942 |
| 2024-12-18 | 0.9923 | 0.9923 |
| 2024-12-17 | 0.9871 | 0.9871 |
| 2024-12-16 | 0.9871 | 0.9871 |
| 2024-12-13 | 0.9936 | 0.9936 |
| 2024-12-12 | 1.0152 | 1.0152 |
| 2024-12-11 | 1.0069 | 1.0069 |
| 2024-12-10 | 1.0069 | 1.0069 |
| 2024-12-09 | 1.0005 | 1.0005 |
| 2024-12-06 | 1.0031 | 1.0031 |
| 2024-12-05 | 0.9915 | 0.9915 |
| 2024-12-04 | 0.9921 | 0.9921 |
| 2024-12-03 | 0.9971 | 0.9971 |
| 2024-12-02 | 0.9977 | 0.9977 |
| 2024-11-29 | 0.9904 | 0.9904 |
| 2024-11-28 | 0.9814 | 0.9814 |
| 2024-11-22 | 0.9818 | 0.9818 |
| 2024-11-15 | 0.9972 | 0.9972 |
| 2024-11-12 | 1.0000 | 1.0000 |
