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Y(022931)
2025-07-29
1.0636
0.4818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0636 | 1.0636 |
| 2025-07-28 | 1.0585 | 1.0585 |
| 2025-07-25 | 1.0555 | 1.0555 |
| 2025-07-24 | 1.0588 | 1.0588 |
| 2025-07-23 | 1.0498 | 1.0498 |
| 2025-07-22 | 1.0507 | 1.0507 |
| 2025-07-21 | 1.0424 | 1.0424 |
| 2025-07-18 | 1.0351 | 1.0351 |
| 2025-07-17 | 1.0292 | 1.0292 |
| 2025-07-16 | 1.0200 | 1.0200 |
| 2025-07-15 | 1.0219 | 1.0219 |
| 2025-07-14 | 1.0201 | 1.0201 |
| 2025-07-11 | 1.0194 | 1.0194 |
| 2025-07-10 | 1.0159 | 1.0159 |
| 2025-07-09 | 1.0113 | 1.0113 |
| 2025-07-08 | 1.0136 | 1.0136 |
| 2025-07-07 | 1.0038 | 1.0038 |
| 2025-07-04 | 1.0084 | 1.0084 |
| 2025-07-03 | 1.0070 | 1.0070 |
| 2025-07-02 | 1.0010 | 1.0010 |
| 2025-07-01 | 1.0029 | 1.0029 |
| 2025-06-30 | 1.0016 | 1.0016 |
| 2025-06-27 | 0.9951 | 0.9951 |
| 2025-06-26 | 0.9974 | 0.9974 |
| 2025-06-25 | 1.0000 | 1.0000 |
| 2025-06-24 | 0.9868 | 0.9868 |
| 2025-06-23 | 0.9745 | 0.9745 |
| 2025-06-20 | 0.9710 | 0.9710 |
| 2025-06-19 | 0.9715 | 0.9715 |
| 2025-06-18 | 0.9797 | 0.9797 |
| 2025-06-17 | 0.9787 | 0.9787 |
| 2025-06-16 | 0.9800 | 0.9800 |
| 2025-06-13 | 0.9777 | 0.9777 |
| 2025-06-12 | 0.9840 | 0.9840 |
| 2025-06-11 | 0.9833 | 0.9833 |
| 2025-06-10 | 0.9765 | 0.9765 |
| 2025-06-09 | 0.9820 | 0.9820 |
| 2025-06-06 | 0.9783 | 0.9783 |
| 2025-06-05 | 0.9786 | 0.9786 |
| 2025-06-04 | 0.9752 | 0.9752 |
| 2025-06-03 | 0.9709 | 0.9709 |
| 2025-05-30 | 0.9691 | 0.9691 |
| 2025-05-29 | 0.9748 | 0.9748 |
| 2025-05-28 | 0.9676 | 0.9676 |
| 2025-05-27 | 0.9690 | 0.9690 |
| 2025-05-26 | 0.9744 | 0.9744 |
| 2025-05-23 | 0.9781 | 0.9781 |
| 2025-05-22 | 0.9852 | 0.9852 |
| 2025-05-21 | 0.9878 | 0.9878 |
| 2025-05-20 | 0.9834 | 0.9834 |
| 2025-05-19 | 0.9778 | 0.9778 |
| 2025-05-16 | 0.9800 | 0.9800 |
| 2025-05-15 | 0.9830 | 0.9830 |
| 2025-05-14 | 0.9925 | 0.9925 |
| 2025-05-13 | 0.9840 | 0.9840 |
| 2025-05-12 | 0.9836 | 0.9836 |
| 2025-05-09 | 0.9722 | 0.9722 |
| 2025-05-08 | 0.9755 | 0.9755 |
| 2025-05-07 | 0.9706 | 0.9706 |
| 2025-05-06 | 0.9660 | 0.9660 |
| 2025-04-30 | 0.9541 | 0.9541 |
| 2025-04-29 | 0.9531 | 0.9531 |
| 2025-04-28 | 0.9532 | 0.9532 |
| 2025-04-25 | 0.9553 | 0.9553 |
| 2025-04-24 | 0.9537 | 0.9537 |
| 2025-04-23 | 0.9556 | 0.9556 |
| 2025-04-22 | 0.9539 | 0.9539 |
| 2025-04-21 | 0.9551 | 0.9551 |
| 2025-04-18 | 0.9488 | 0.9488 |
| 2025-04-17 | 0.9484 | 0.9484 |
| 2025-04-16 | 0.9491 | 0.9491 |
| 2025-04-15 | 0.9482 | 0.9482 |
| 2025-04-14 | 0.9493 | 0.9493 |
| 2025-04-11 | 0.9459 | 0.9459 |
| 2025-04-10 | 0.9409 | 0.9409 |
| 2025-04-09 | 0.9278 | 0.9278 |
| 2025-04-08 | 0.9172 | 0.9172 |
| 2025-04-07 | 0.9049 | 0.9049 |
| 2025-04-03 | 0.9767 | 0.9767 |
| 2025-04-02 | 0.9841 | 0.9841 |
| 2025-04-01 | 0.9852 | 0.9852 |
| 2025-03-31 | 0.9842 | 0.9842 |
| 2025-03-28 | 0.9912 | 0.9912 |
| 2025-03-27 | 0.9963 | 0.9963 |
| 2025-03-26 | 0.9936 | 0.9936 |
| 2025-03-25 | 0.9965 | 0.9965 |
| 2025-03-24 | 0.9982 | 0.9982 |
| 2025-03-21 | 0.9944 | 0.9944 |
| 2025-03-20 | 1.0096 | 1.0096 |
| 2025-03-19 | 1.0179 | 1.0179 |
| 2025-03-18 | 1.0193 | 1.0193 |
| 2025-03-17 | 1.0157 | 1.0157 |
| 2025-03-14 | 1.0172 | 1.0172 |
| 2025-03-13 | 0.9957 | 0.9957 |
| 2025-03-12 | 1.0013 | 1.0013 |
| 2025-03-11 | 1.0045 | 1.0045 |
| 2025-03-10 | 1.0016 | 1.0016 |
| 2025-03-07 | 1.0043 | 1.0043 |
| 2025-03-06 | 1.0072 | 1.0072 |
| 2025-03-05 | 0.9926 | 0.9926 |
| 2025-03-04 | 0.9889 | 0.9889 |
| 2025-03-03 | 0.9884 | 0.9884 |
| 2025-02-28 | 0.9874 | 0.9874 |
| 2025-02-27 | 1.0088 | 1.0088 |
| 2025-02-26 | 1.0089 | 1.0089 |
| 2025-02-25 | 1.0011 | 1.0011 |
| 2025-02-24 | 1.0117 | 1.0117 |
| 2025-02-21 | 1.0135 | 1.0135 |
| 2025-02-20 | 1.0001 | 1.0001 |
| 2025-02-19 | 1.0014 | 1.0014 |
| 2025-02-18 | 0.9923 | 0.9923 |
| 2025-02-17 | 1.0029 | 1.0029 |
| 2025-02-14 | 1.0018 | 1.0018 |
| 2025-02-13 | 0.9927 | 0.9927 |
| 2025-02-12 | 0.9971 | 0.9971 |
| 2025-02-11 | 0.9872 | 0.9872 |
| 2025-02-10 | 0.9920 | 0.9920 |
| 2025-02-07 | 0.9878 | 0.9878 |
| 2025-02-06 | 0.9746 | 0.9746 |
| 2025-02-05 | 0.9601 | 0.9601 |
