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华安中证国有企业红利ETF发起式联接A(020461)

2024-05-20     1.10680.7372%
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净值发布日期 单位净值 累计净值
2024-05-201.10681.1068
2024-05-171.09871.0987
2024-05-161.08661.0866
2024-05-151.08131.0813
2024-05-141.08141.0814
2024-05-131.08431.0843
2024-05-101.08301.0830
2024-05-091.07801.0780
2024-05-081.07021.0702
2024-05-071.06951.0695
2024-05-061.06781.0678
2024-04-301.05871.0587
2024-04-291.06091.0609
2024-04-261.06071.0607
2024-04-251.06731.0673
2024-04-241.06061.0606
2024-04-231.06061.0606
2024-04-221.07671.0767
2024-04-191.09691.0969
2024-04-181.09311.0931
2024-04-171.09101.0910
2024-04-161.07361.0736
2024-04-151.07891.0789
2024-04-121.06161.0616
2024-04-111.06671.0667
2024-04-101.05691.0569
2024-04-091.05611.0561
2024-04-081.05871.0587
2024-04-031.06021.0602
2024-04-021.05301.0530
2024-04-011.05051.0505
2024-03-291.04671.0467
2024-03-281.04021.0402
2024-03-271.04091.0409
2024-03-261.04801.0480
2024-03-251.04821.0482
2024-03-221.04871.0487
2024-03-211.05251.0525
2024-03-201.05001.0500
2024-03-191.04411.0441
2024-03-181.04731.0473
2024-03-151.04831.0483
2024-03-141.04781.0478
2024-03-131.04541.0454
2024-03-121.04901.0490
2024-03-111.06501.0650
2024-03-081.07101.0710
2024-03-071.06631.0663
2024-03-061.06271.0627
2024-03-051.06291.0629
2024-03-041.05801.0580
2024-03-011.05481.0548
2024-02-291.05521.0552
2024-02-281.04411.0441
2024-02-271.05541.0554
2024-02-261.04931.0493
2024-02-231.06881.0688
2024-02-221.06911.0691
2024-02-211.05321.0532
2024-02-201.05111.0511
2024-02-191.04021.0402
2024-02-081.02101.0210
2024-02-020.98730.9873
2024-01-311.00001.0000