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)
2025-05-22
1.3284
-0.6432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.3284 | 1.3284 |
| 2025-05-21 | 1.3370 | 1.3370 |
| 2025-05-20 | 1.3393 | 1.3393 |
| 2025-05-19 | 1.3348 | 1.3348 |
| 2025-05-16 | 1.3415 | 1.3415 |
| 2025-05-15 | 1.3338 | 1.3338 |
| 2025-05-14 | 1.3342 | 1.3342 |
| 2025-05-13 | 1.3349 | 1.3349 |
| 2025-05-12 | 1.3411 | 1.3411 |
| 2025-05-09 | 1.3314 | 1.3314 |
| 2025-05-08 | 1.3361 | 1.3361 |
| 2025-05-07 | 1.3296 | 1.3296 |
| 2025-05-06 | 1.3290 | 1.3290 |
| 2025-04-30 | 1.3154 | 1.3154 |
| 2025-04-29 | 1.3083 | 1.3083 |
| 2025-04-28 | 1.2963 | 1.2963 |
| 2025-04-25 | 1.3007 | 1.3007 |
| 2025-04-24 | 1.2748 | 1.2748 |
| 2025-04-23 | 1.2762 | 1.2762 |
| 2025-04-22 | 1.2650 | 1.2650 |
| 2025-04-21 | 1.2601 | 1.2601 |
| 2025-04-18 | 1.2697 | 1.2697 |
| 2025-04-17 | 1.2617 | 1.2617 |
| 2025-04-16 | 1.2364 | 1.2364 |
| 2025-04-15 | 1.2488 | 1.2488 |
| 2025-04-14 | 1.2347 | 1.2347 |
| 2025-04-11 | 1.2145 | 1.2145 |
| 2025-04-10 | 1.2233 | 1.2233 |
| 2025-04-09 | 1.1396 | 1.1396 |
| 2025-04-08 | 1.1671 | 1.1671 |
| 2025-04-07 | 1.1347 | 1.1347 |
| 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 |
