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
华安上证180ETF联接I(022646)
2025-02-14
1.6346
0.7520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.6346 | 1.6346 |
| 2025-02-13 | 1.6224 | 1.6224 |
| 2025-02-12 | 1.6281 | 1.6281 |
| 2025-02-11 | 1.6183 | 1.6183 |
| 2025-02-10 | 1.6236 | 1.6236 |
| 2025-02-07 | 1.6158 | 1.6158 |
| 2025-02-06 | 1.5984 | 1.5984 |
| 2025-02-05 | 1.5831 | 1.5831 |
| 2025-01-27 | 1.5871 | 1.5871 |
| 2025-01-24 | 1.5885 | 1.5885 |
| 2025-01-23 | 1.5761 | 1.5761 |
| 2025-01-22 | 1.5732 | 1.5732 |
| 2025-01-21 | 1.5849 | 1.5849 |
| 2025-01-20 | 1.5869 | 1.5869 |
| 2025-01-17 | 1.5837 | 1.5837 |
| 2025-01-16 | 1.5805 | 1.5805 |
| 2025-01-15 | 1.5829 | 1.5829 |
| 2025-01-14 | 1.5904 | 1.5904 |
| 2025-01-13 | 1.5570 | 1.5570 |
| 2025-01-10 | 1.5607 | 1.5607 |
| 2025-01-09 | 1.5746 | 1.5746 |
| 2025-01-08 | 1.5817 | 1.5817 |
| 2025-01-07 | 1.5821 | 1.5821 |
| 2025-01-06 | 1.5698 | 1.5698 |
| 2025-01-03 | 1.5728 | 1.5728 |
| 2025-01-02 | 1.5900 | 1.5900 |
| 2024-12-31 | 1.6352 | 1.6352 |
| 2024-12-30 | 1.6600 | 1.6600 |
| 2024-12-27 | 1.6514 | 1.6514 |
| 2024-12-26 | 1.6533 | 1.6533 |
| 2024-12-25 | 1.6546 | 1.6546 |
| 2024-12-24 | 1.6512 | 1.6512 |
| 2024-12-23 | 1.6329 | 1.6329 |
| 2024-12-20 | 1.6283 | 1.6283 |
| 2024-12-19 | 1.6330 | 1.6330 |
| 2024-12-18 | 1.6353 | 1.6353 |
| 2024-12-17 | 1.6247 | 1.6247 |
| 2024-12-16 | 1.6228 | 1.6228 |
| 2024-12-13 | 1.6254 | 1.6254 |
| 2024-12-12 | 1.6616 | 1.6616 |
| 2024-12-11 | 1.6473 | 1.6473 |
| 2024-12-10 | 1.6510 | 1.6510 |
| 2024-12-09 | 1.6401 | 1.6401 |
| 2024-12-06 | 1.6415 | 1.6415 |
| 2024-12-05 | 1.6251 | 1.6251 |
| 2024-12-04 | 1.6294 | 1.6294 |
| 2024-12-03 | 1.6346 | 1.6346 |
| 2024-12-02 | 1.6287 | 1.6287 |
| 2024-11-29 | 1.6180 | 1.6180 |
| 2024-11-28 | 1.6044 | 1.6044 |
| 2024-11-27 | 1.6131 | 1.6131 |
| 2024-11-26 | 1.5906 | 1.5906 |
| 2024-11-25 | 1.5901 | 1.5901 |
| 2024-11-22 | 1.5999 | 1.5999 |
| 2024-11-21 | 1.6463 | 1.6463 |
| 2024-11-20 | 1.6425 | 1.6425 |
| 2024-11-19 | 1.6392 | 1.6392 |
