行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安中证全指证券公司ETF联接A(160419)

2024-03-28     0.89740.3466%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-280.89740.6043
2024-03-270.89430.6023
2024-03-260.91050.6132
2024-03-250.90740.6111
2024-03-220.93360.6287
2024-03-210.94840.6387
2024-03-200.94410.6358
2024-03-190.94240.6346
2024-03-180.95870.6456
2024-03-150.93930.6326
2024-03-140.93360.6287
2024-03-130.94170.6342
2024-03-120.95300.6418
2024-03-110.94820.6386
2024-03-080.93490.6296
2024-03-070.93470.6295
2024-03-060.94430.6359
2024-03-050.94460.6361
2024-03-040.95050.6401
2024-03-010.96140.6474
2024-02-290.95610.6439
2024-02-280.93820.6318
2024-02-270.95240.6414
2024-02-260.93690.6309
2024-02-230.94510.6365
2024-02-220.94320.6352
2024-02-210.93290.6283
2024-02-200.92540.6232
2024-02-190.91450.6159
2024-02-080.92570.6234
2024-02-070.91810.6183
2024-02-060.90660.6105
2024-02-050.86020.5793
2024-02-020.87650.5903
2024-02-010.89440.6023
2024-01-310.89790.6047
2024-01-300.90690.6107
2024-01-290.91840.6185
2024-01-260.93390.6289
2024-01-250.93430.6292
2024-01-240.92410.6223
2024-01-230.88900.5987
2024-01-220.87210.5873
2024-01-190.89150.6004
2024-01-180.89860.6052
2024-01-170.88880.5986
2024-01-160.90480.6093
2024-01-150.89570.6032
2024-01-120.89760.6045
2024-01-110.90540.6097
2024-01-100.89650.6037
2024-01-090.90130.6070
2024-01-080.90470.6093
2024-01-050.92050.6199
2024-01-040.92670.6241
2024-01-030.93570.6301
2024-01-020.93350.6287
2023-12-310.94500.6364
2023-12-290.94500.6364
2023-12-280.94390.6357
2023-12-270.92410.6223
2023-12-260.91800.6182
2023-12-250.92690.6242
2023-12-220.93410.6291
2023-12-210.93550.6300
2023-12-200.93640.6306
2023-12-190.96060.6469
2023-12-180.96210.6479
2023-12-150.96390.6491
2023-12-140.96410.6493
2023-12-130.96810.6520
2023-12-120.97980.6598
2023-12-110.98190.6612
2023-12-080.96650.6509
2023-12-070.97370.6557
2023-12-060.96770.6517
2023-12-050.97270.6551
2023-12-040.98420.6628
2023-12-010.98590.6639
2023-11-300.98050.6603
2023-11-290.97750.6583
2023-11-280.98630.6642
2023-11-270.98870.6658
2023-11-240.99800.6721
2023-11-231.00770.6786
2023-11-221.00570.6773
2023-11-211.01420.6830
2023-11-201.01490.6835
2023-11-171.02030.6871
2023-11-161.01730.6851
2023-11-151.02430.6898
2023-11-141.02330.6891
2023-11-131.01170.6813
2023-11-101.01590.6841
2023-11-091.01540.6838
2023-11-081.01890.6862
2023-11-071.02930.6932
2023-11-061.02410.6897
2023-11-030.98810.6654
2023-11-020.97810.6587
2023-11-010.98510.6634
2023-10-310.98650.6643
2023-10-300.98410.6627
2023-10-270.98910.6661
2023-10-260.98550.6637
2023-10-250.98610.6641
2023-10-240.98660.6644
2023-10-230.95860.6456
2023-10-200.98010.6600
2023-10-190.97760.6584
2023-10-180.98250.6617
2023-10-170.98490.6633
2023-10-160.97270.6551
2023-10-130.97490.6565
2023-10-120.98380.6625
2023-10-110.97380.6558
2023-10-100.97660.6577
2023-10-090.97930.6595