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
华安创业板50ETF联接Y(022976)
2025-03-13
1.5936
-1.1537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.5936 | 1.5936 |
| 2025-03-12 | 1.6122 | 1.6122 |
| 2025-03-11 | 1.6180 | 1.6180 |
| 2025-03-10 | 1.6160 | 1.6160 |
| 2025-03-07 | 1.6211 | 1.6211 |
| 2025-03-06 | 1.6429 | 1.6429 |
| 2025-03-05 | 1.6133 | 1.6133 |
| 2025-03-04 | 1.6125 | 1.6125 |
| 2025-03-03 | 1.6249 | 1.6249 |
| 2025-02-28 | 1.6059 | 1.6059 |
| 2025-02-27 | 1.6684 | 1.6684 |
| 2025-02-26 | 1.6761 | 1.6761 |
| 2025-02-25 | 1.6551 | 1.6551 |
| 2025-02-24 | 1.6745 | 1.6745 |
| 2025-02-21 | 1.6870 | 1.6870 |
| 2025-02-20 | 1.6474 | 1.6474 |
| 2025-02-19 | 1.6518 | 1.6518 |
| 2025-02-18 | 1.6242 | 1.6242 |
| 2025-02-17 | 1.6532 | 1.6532 |
| 2025-02-14 | 1.6392 | 1.6392 |
| 2025-02-13 | 1.6158 | 1.6158 |
| 2025-02-12 | 1.6298 | 1.6298 |
| 2025-02-11 | 1.6050 | 1.6050 |
| 2025-02-10 | 1.6290 | 1.6290 |
| 2025-02-07 | 1.6252 | 1.6252 |
| 2025-02-06 | 1.5834 | 1.5834 |
| 2025-02-05 | 1.5417 | 1.5417 |
| 2025-01-27 | 1.5508 | 1.5508 |
| 2025-01-24 | 1.5977 | 1.5977 |
| 2025-01-23 | 1.5734 | 1.5734 |
| 2025-01-22 | 1.5792 | 1.5792 |
| 2025-01-21 | 1.5867 | 1.5867 |
| 2025-01-20 | 1.5818 | 1.5818 |
| 2025-01-17 | 1.5496 | 1.5496 |
| 2025-01-16 | 1.5410 | 1.5410 |
| 2025-01-15 | 1.5286 | 1.5286 |
| 2025-01-14 | 1.5572 | 1.5572 |
| 2025-01-13 | 1.4866 | 1.4866 |
| 2025-01-10 | 1.4830 | 1.4830 |
| 2025-01-09 | 1.5088 | 1.5088 |
| 2025-01-08 | 1.5063 | 1.5063 |
| 2025-01-07 | 1.5232 | 1.5232 |
| 2025-01-06 | 1.5149 | 1.5149 |
| 2025-01-03 | 1.5164 | 1.5164 |
| 2025-01-02 | 1.5474 | 1.5474 |
| 2024-12-31 | 1.6057 | 1.6057 |
| 2024-12-30 | 1.6537 | 1.6537 |
| 2024-12-27 | 1.6510 | 1.6510 |
| 2024-12-26 | 1.6554 | 1.6554 |
| 2024-12-25 | 1.6510 | 1.6510 |
| 2024-12-24 | 1.6576 | 1.6576 |
| 2024-12-23 | 1.6403 | 1.6403 |
| 2024-12-20 | 1.6511 | 1.6511 |
| 2024-12-19 | 1.6556 | 1.6556 |
| 2024-12-18 | 1.6478 | 1.6478 |
| 2024-12-17 | 1.6490 | 1.6490 |
| 2024-12-16 | 1.6443 | 1.6443 |
| 2024-12-13 | 1.6674 | 1.6674 |
