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
华安日经225ETF(513880)
2025-04-03
1.2177
-1.8142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.2177 | 1.2177 |
| 2025-04-02 | 1.2402 | 1.2402 |
| 2025-04-01 | 1.2323 | 1.2323 |
| 2025-03-31 | 1.2409 | 1.2409 |
| 2025-03-28 | 1.2760 | 1.2760 |
| 2025-03-27 | 1.2938 | 1.2938 |
| 2025-03-26 | 1.3065 | 1.3065 |
| 2025-03-25 | 1.2916 | 1.2916 |
| 2025-03-24 | 1.2960 | 1.2960 |
| 2025-03-21 | 1.3041 | 1.3041 |
| 2025-03-20 | 1.3072 | 1.3072 |
| 2025-03-19 | 1.2991 | 1.2991 |
| 2025-03-18 | 1.3016 | 1.3016 |
| 2025-03-17 | 1.2934 | 1.2934 |
| 2025-03-14 | 1.2895 | 1.2895 |
| 2025-03-13 | 1.2786 | 1.2786 |
| 2025-03-12 | 1.2776 | 1.2776 |
| 2025-03-11 | 1.2913 | 1.2913 |
| 2025-03-10 | 1.2902 | 1.2902 |
| 2025-03-07 | 1.2803 | 1.2803 |
| 2025-03-06 | 1.3029 | 1.3029 |
| 2025-03-05 | 1.2850 | 1.2850 |
| 2025-03-04 | 1.2881 | 1.2881 |
| 2025-03-03 | 1.2940 | 1.2940 |
| 2025-02-28 | 1.2856 | 1.2856 |
| 2025-02-27 | 1.3248 | 1.3248 |
| 2025-02-26 | 1.3172 | 1.3172 |
| 2025-02-25 | 1.3161 | 1.3161 |
| 2025-02-24 | 1.3351 | 1.3351 |
| 2025-02-21 | 1.3336 | 1.3336 |
| 2025-02-20 | 1.3189 | 1.3189 |
| 2025-02-19 | 1.3283 | 1.3283 |
| 2025-02-18 | 1.3348 | 1.3348 |
| 2025-02-17 | 1.3247 | 1.3247 |
| 2025-02-14 | 1.3182 | 1.3182 |
| 2025-02-13 | 1.3211 | 1.3211 |
| 2025-02-12 | 1.3179 | 1.3179 |
| 2025-02-11 | 1.3199 | 1.3199 |
| 2025-02-10 | 1.3215 | 1.3215 |
| 2025-02-07 | 1.3221 | 1.3221 |
| 2025-02-06 | 1.3173 | 1.3173 |
| 2025-02-05 | 1.2963 | 1.2963 |
| 2025-01-27 | 1.3082 | 1.3082 |
| 2025-01-24 | 1.3230 | 1.3230 |
| 2025-01-23 | 1.3187 | 1.3187 |
| 2025-01-22 | 1.3124 | 1.3124 |
| 2025-01-21 | 1.2963 | 1.2963 |
| 2025-01-20 | 1.2903 | 1.2903 |
| 2025-01-17 | 1.2829 | 1.2829 |
| 2025-01-16 | 1.2785 | 1.2785 |
| 2025-01-15 | 1.2652 | 1.2652 |
| 2025-01-14 | 1.2694 | 1.2694 |
| 2025-01-13 | 1.2899 | 1.2899 |
| 2025-01-10 | 1.2893 | 1.2893 |
| 2025-01-09 | 1.3013 | 1.3013 |
| 2025-01-08 | 1.3147 | 1.3147 |
| 2025-01-07 | 1.3174 | 1.3174 |
| 2025-01-06 | 1.2941 | 1.2941 |
| 2025-01-03 | 1.3154 | 1.3154 |
| 2025-01-02 | 1.3173 | 1.3173 |
| 2024-12-31 | 1.3200 | 1.3200 |
| 2024-12-30 | 1.3142 | 1.3142 |
| 2024-12-27 | 1.3237 | 1.3237 |
| 2024-12-26 | 1.3036 | 1.3036 |
| 2024-12-25 | 1.2903 | 1.2903 |
| 2024-12-24 | 1.2884 | 1.2884 |
| 2024-12-23 | 1.2955 | 1.2955 |
| 2024-12-20 | 1.2751 | 1.2751 |
| 2024-12-19 | 1.3028 | 1.3028 |
| 2024-12-18 | 1.3194 | 1.3194 |
| 2024-12-17 | 1.3219 | 1.3219 |
| 2024-12-16 | 1.3275 | 1.3275 |
| 2024-12-13 | 1.3359 | 1.3359 |
| 2024-12-12 | 1.3515 | 1.3515 |
| 2024-12-11 | 1.3387 | 1.3387 |
| 2024-12-10 | 1.3446 | 1.3446 |
| 2024-12-09 | 1.3481 | 1.3481 |
| 2024-12-06 | 1.3418 | 1.3418 |
| 2024-12-05 | 1.3503 | 1.3503 |
| 2024-12-04 | 1.3578 | 1.3578 |
| 2024-12-03 | 1.3550 | 1.3550 |
| 2024-12-02 | 1.3232 | 1.3232 |
| 2024-11-29 | 1.3028 | 1.3028 |
| 2024-11-28 | 1.3113 | 1.3113 |
| 2024-11-27 | 1.2888 | 1.2888 |
| 2024-11-26 | 1.2914 | 1.2914 |
| 2024-11-25 | 1.3022 | 1.3022 |
| 2024-11-22 | 1.2874 | 1.2874 |
| 2024-11-21 | 1.2690 | 1.2690 |
| 2024-11-20 | 1.2859 | 1.2859 |
| 2024-11-19 | 1.2866 | 1.2866 |
| 2024-11-18 | 1.2802 | 1.2802 |
| 2024-11-15 | 1.2834 | 1.2834 |
| 2024-11-14 | 1.2841 | 1.2841 |
| 2024-11-13 | 1.2995 | 1.2995 |
| 2024-11-12 | 1.3182 | 1.3182 |
| 2024-11-11 | 1.3284 | 1.3284 |
| 2024-11-08 | 1.3196 | 1.3196 |
| 2024-11-07 | 1.3084 | 1.3084 |
| 2024-11-06 | 1.3233 | 1.3233 |
| 2024-11-05 | 1.2879 | 1.2879 |
| 2024-11-04 | 1.2766 | 1.2766 |
| 2024-11-01 | 1.2767 | 1.2767 |
| 2024-10-31 | 1.3032 | 1.3032 |
| 2024-10-30 | 1.3128 | 1.3128 |
| 2024-10-29 | 1.2961 | 1.2961 |
| 2024-10-28 | 1.2921 | 1.2921 |
| 2024-10-25 | 1.2730 | 1.2730 |
| 2024-10-24 | 1.2777 | 1.2777 |
| 2024-10-23 | 1.2864 | 1.2864 |
| 2024-10-22 | 1.3000 | 1.3000 |
| 2024-10-21 | 1.3272 | 1.3272 |
| 2024-10-18 | 1.3239 | 1.3239 |
| 2024-10-17 | 1.3282 | 1.3282 |
| 2024-10-16 | 1.3403 | 1.3403 |
| 2024-10-15 | 1.3530 | 1.3530 |
| 2024-10-14 | 1.3427 | 1.3427 |
| 2024-10-11 | 1.3489 | 1.3489 |
| 2024-10-10 | 1.3381 | 1.3381 |
| 2024-10-09 | 1.3396 | 1.3396 |
