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华安中证电子50ETF发起式联接C(014633)

2022-09-30     0.8692-1.3282%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.86920.8692
2022-09-290.88090.8809
2022-09-280.88260.8826
2022-09-270.90240.9024
2022-09-260.88830.8883
2022-09-230.89450.8945
2022-09-220.91240.9124
2022-09-210.91940.9194
2022-09-200.93220.9322
2022-09-190.93610.9361
2022-09-160.95000.9500
2022-09-150.96020.9602
2022-09-140.97750.9775
2022-09-130.98300.9830
2022-09-090.98010.9801
2022-09-080.97950.9795
2022-09-070.98800.9880
2022-09-060.97780.9778
2022-09-050.97450.9745
2022-09-020.98380.9838
2022-09-010.97290.9729
2022-08-310.98380.9838
2022-08-300.99030.9903
2022-08-290.99510.9951
2022-08-260.99860.9986
2022-08-251.00521.0052
2022-08-241.00581.0058
2022-08-231.04321.0432
2022-08-221.05111.0511
2022-08-191.04391.0439
2022-08-181.06381.0638
2022-08-171.05861.0586
2022-08-161.04671.0467
2022-08-151.05571.0557
2022-08-121.06631.0663
2022-08-111.08531.0853
2022-08-101.05531.0553
2022-08-091.06581.0658
2022-08-081.06471.0647
2022-08-051.06771.0677
2022-08-041.02501.0250
2022-08-031.01041.0104
2022-08-020.99790.9979
2022-08-011.01411.0141
2022-07-290.99730.9973
2022-07-281.01651.0165
2022-07-270.99130.9913
2022-07-260.99810.9981
2022-07-250.99440.9944
2022-07-221.00351.0035
2022-07-211.01461.0146
2022-07-201.00661.0066
2022-07-191.00061.0006
2022-07-181.00011.0001
2022-07-151.00041.0004
2022-07-141.00691.0069
2022-07-131.00121.0012
2022-07-121.01091.0109
2022-07-111.03141.0314
2022-07-081.05831.0583
2022-07-071.04721.0472
2022-07-061.04801.0480
2022-07-051.04411.0441
2022-07-041.05101.0510
2022-07-011.07291.0729
2022-06-301.07481.0748
2022-06-291.05601.0560
2022-06-281.07781.0778
2022-06-271.04851.0485
2022-06-241.04031.0403
2022-06-231.02381.0238
2022-06-221.00671.0067
2022-06-211.04221.0422
2022-06-201.04371.0437
2022-06-171.03641.0364
2022-06-161.03871.0387
2022-06-151.03241.0324
2022-06-101.04291.0429
2022-06-021.04601.0460
2022-05-271.00001.0000