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C(022466)
2025-04-08
0.9165
1.3603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 0.9165 | 0.9165 |
| 2025-04-07 | 0.9042 | 0.9042 |
| 2025-04-03 | 0.9760 | 0.9760 |
| 2025-04-02 | 0.9834 | 0.9834 |
| 2025-04-01 | 0.9845 | 0.9845 |
| 2025-03-31 | 0.9835 | 0.9835 |
| 2025-03-28 | 0.9906 | 0.9906 |
| 2025-03-27 | 0.9956 | 0.9956 |
| 2025-03-26 | 0.9929 | 0.9929 |
| 2025-03-25 | 0.9959 | 0.9959 |
| 2025-03-24 | 0.9976 | 0.9976 |
| 2025-03-21 | 0.9938 | 0.9938 |
| 2025-03-20 | 1.0090 | 1.0090 |
| 2025-03-19 | 1.0172 | 1.0172 |
| 2025-03-18 | 1.0186 | 1.0186 |
| 2025-03-17 | 1.0151 | 1.0151 |
| 2025-03-14 | 1.0166 | 1.0166 |
| 2025-03-13 | 0.9951 | 0.9951 |
| 2025-03-12 | 1.0007 | 1.0007 |
| 2025-03-11 | 1.0039 | 1.0039 |
| 2025-03-10 | 1.0010 | 1.0010 |
| 2025-03-07 | 1.0038 | 1.0038 |
| 2025-03-06 | 1.0067 | 1.0067 |
| 2025-03-05 | 0.9920 | 0.9920 |
| 2025-03-04 | 0.9883 | 0.9883 |
| 2025-03-03 | 0.9879 | 0.9879 |
| 2025-02-28 | 0.9868 | 0.9868 |
| 2025-02-27 | 1.0083 | 1.0083 |
| 2025-02-26 | 1.0084 | 1.0084 |
| 2025-02-25 | 1.0006 | 1.0006 |
| 2025-02-24 | 1.0111 | 1.0111 |
| 2025-02-21 | 1.0130 | 1.0130 |
| 2025-02-20 | 0.9996 | 0.9996 |
| 2025-02-19 | 1.0009 | 1.0009 |
| 2025-02-18 | 0.9918 | 0.9918 |
| 2025-02-17 | 1.0024 | 1.0024 |
| 2025-02-14 | 1.0013 | 1.0013 |
| 2025-02-13 | 0.9922 | 0.9922 |
| 2025-02-12 | 0.9967 | 0.9967 |
| 2025-02-11 | 0.9867 | 0.9867 |
| 2025-02-10 | 0.9916 | 0.9916 |
| 2025-02-07 | 0.9874 | 0.9874 |
| 2025-02-06 | 0.9742 | 0.9742 |
| 2025-02-05 | 0.9597 | 0.9597 |
| 2025-01-27 | 0.9618 | 0.9618 |
| 2025-01-24 | 0.9670 | 0.9670 |
| 2025-01-23 | 0.9584 | 0.9584 |
| 2025-01-22 | 0.9587 | 0.9587 |
| 2025-01-21 | 0.9668 | 0.9668 |
| 2025-01-20 | 0.9652 | 0.9652 |
| 2025-01-17 | 0.9607 | 0.9607 |
| 2025-01-16 | 0.9570 | 0.9570 |
| 2025-01-15 | 0.9557 | 0.9557 |
| 2025-01-14 | 0.9622 | 0.9622 |
| 2025-01-13 | 0.9369 | 0.9369 |
| 2025-01-10 | 0.9384 | 0.9384 |
| 2025-01-09 | 0.9499 | 0.9499 |
| 2025-01-08 | 0.9508 | 0.9508 |
| 2025-01-07 | 0.9531 | 0.9531 |
| 2025-01-06 | 0.9452 | 0.9452 |
| 2025-01-03 | 0.9469 | 0.9469 |
| 2025-01-02 | 0.9593 | 0.9593 |
| 2024-12-31 | 0.9860 | 0.9860 |
| 2024-12-30 | 1.0026 | 1.0026 |
| 2024-12-27 | 0.9997 | 0.9997 |
| 2024-12-26 | 1.0009 | 1.0009 |
| 2024-12-25 | 0.9986 | 0.9986 |
| 2024-12-24 | 1.0004 | 1.0004 |
| 2024-12-23 | 0.9892 | 0.9892 |
| 2024-12-20 | 0.9919 | 0.9919 |
| 2024-12-19 | 0.9940 | 0.9940 |
| 2024-12-18 | 0.9921 | 0.9921 |
| 2024-12-17 | 0.9869 | 0.9869 |
| 2024-12-16 | 0.9869 | 0.9869 |
| 2024-12-13 | 0.9934 | 0.9934 |
| 2024-12-12 | 1.0151 | 1.0151 |
| 2024-12-11 | 1.0068 | 1.0068 |
| 2024-12-10 | 1.0068 | 1.0068 |
| 2024-12-09 | 1.0004 | 1.0004 |
| 2024-12-06 | 1.0030 | 1.0030 |
| 2024-12-05 | 0.9914 | 0.9914 |
| 2024-12-04 | 0.9920 | 0.9920 |
| 2024-12-03 | 0.9969 | 0.9969 |
| 2024-12-02 | 0.9976 | 0.9976 |
| 2024-11-29 | 0.9903 | 0.9903 |
| 2024-11-28 | 0.9813 | 0.9813 |
| 2024-11-22 | 0.9817 | 0.9817 |
| 2024-11-15 | 0.9971 | 0.9971 |
| 2024-11-12 | 1.0000 | 1.0000 |
