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
华安中证全指自由现金流ETF(561080)
2025-06-18
1.0251
-0.1850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0251 | 1.0251 |
| 2025-06-17 | 1.0270 | 1.0270 |
| 2025-06-16 | 1.0259 | 1.0259 |
| 2025-06-13 | 1.0324 | 1.0324 |
| 2025-06-12 | 1.0337 | 1.0337 |
| 2025-06-11 | 1.0372 | 1.0372 |
| 2025-06-10 | 1.0321 | 1.0321 |
| 2025-06-09 | 1.0331 | 1.0331 |
| 2025-06-06 | 1.0302 | 1.0302 |
| 2025-06-05 | 1.0282 | 1.0282 |
| 2025-06-04 | 1.0312 | 1.0312 |
| 2025-06-03 | 1.0286 | 1.0286 |
| 2025-05-30 | 1.0348 | 1.0348 |
| 2025-05-29 | 1.0372 | 1.0372 |
| 2025-05-28 | 1.0339 | 1.0339 |
| 2025-05-27 | 1.0256 | 1.0256 |
| 2025-05-26 | 1.0312 | 1.0312 |
| 2025-05-23 | 1.0341 | 1.0341 |
| 2025-05-22 | 1.0410 | 1.0410 |
| 2025-05-21 | 1.0430 | 1.0430 |
| 2025-05-20 | 1.0287 | 1.0287 |
| 2025-05-19 | 1.0252 | 1.0252 |
| 2025-05-16 | 1.0236 | 1.0236 |
| 2025-05-15 | 1.0276 | 1.0276 |
| 2025-05-14 | 1.0324 | 1.0324 |
| 2025-05-13 | 1.0193 | 1.0193 |
| 2025-05-12 | 1.0141 | 1.0141 |
| 2025-05-09 | 1.0072 | 1.0072 |
| 2025-05-08 | 1.0051 | 1.0051 |
| 2025-05-07 | 1.0047 | 1.0047 |
| 2025-05-06 | 0.9987 | 0.9987 |
| 2025-04-30 | 0.9924 | 0.9924 |
| 2025-04-29 | 0.9980 | 0.9980 |
| 2025-04-25 | 0.9999 | 0.9999 |
| 2025-04-23 | 1.0000 | 1.0000 |
