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
华安中证国有企业红利ETF发起式联接A(020461)
2024-07-26
1.0321
-0.1161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0333 | 1.0333 |
| 2024-07-24 | 1.0350 | 1.0350 |
| 2024-07-23 | 1.0353 | 1.0353 |
| 2024-07-22 | 1.0425 | 1.0425 |
| 2024-07-19 | 1.0531 | 1.0531 |
| 2024-07-18 | 1.0609 | 1.0609 |
| 2024-07-17 | 1.0580 | 1.0580 |
| 2024-07-16 | 1.0617 | 1.0617 |
| 2024-07-15 | 1.0653 | 1.0653 |
| 2024-07-12 | 1.0591 | 1.0591 |
| 2024-07-11 | 1.0569 | 1.0569 |
| 2024-07-10 | 1.0528 | 1.0528 |
| 2024-07-09 | 1.0688 | 1.0688 |
| 2024-07-08 | 1.0572 | 1.0572 |
| 2024-07-05 | 1.0647 | 1.0647 |
| 2024-07-04 | 1.0682 | 1.0682 |
| 2024-07-03 | 1.0758 | 1.0758 |
| 2024-07-02 | 1.0813 | 1.0813 |
| 2024-07-01 | 1.0804 | 1.0804 |
| 2024-06-30 | 1.0593 | 1.0593 |
| 2024-06-28 | 1.0594 | 1.0594 |
| 2024-06-27 | 1.0528 | 1.0528 |
| 2024-06-26 | 1.0571 | 1.0571 |
| 2024-06-25 | 1.0510 | 1.0510 |
| 2024-06-24 | 1.0472 | 1.0472 |
| 2024-06-21 | 1.0621 | 1.0621 |
| 2024-06-20 | 1.0607 | 1.0607 |
| 2024-06-19 | 1.0656 | 1.0656 |
| 2024-06-18 | 1.0676 | 1.0676 |
| 2024-06-17 | 1.0623 | 1.0623 |
| 2024-06-14 | 1.0748 | 1.0748 |
| 2024-06-13 | 1.0723 | 1.0723 |
| 2024-06-12 | 1.0835 | 1.0835 |
| 2024-06-11 | 1.0711 | 1.0711 |
| 2024-06-07 | 1.0885 | 1.0885 |
| 2024-06-06 | 1.0787 | 1.0787 |
| 2024-06-05 | 1.0783 | 1.0783 |
| 2024-06-04 | 1.0917 | 1.0917 |
| 2024-06-03 | 1.0873 | 1.0873 |
| 2024-05-31 | 1.0944 | 1.0944 |
| 2024-05-30 | 1.0922 | 1.0922 |
| 2024-05-29 | 1.1041 | 1.1041 |
| 2024-05-28 | 1.1022 | 1.1022 |
| 2024-05-27 | 1.1075 | 1.1075 |
| 2024-05-24 | 1.0926 | 1.0926 |
| 2024-05-23 | 1.0967 | 1.0967 |
| 2024-05-22 | 1.1110 | 1.1110 |
| 2024-05-21 | 1.1104 | 1.1104 |
| 2024-05-20 | 1.1068 | 1.1068 |
| 2024-05-17 | 1.0987 | 1.0987 |
| 2024-05-16 | 1.0866 | 1.0866 |
| 2024-05-15 | 1.0813 | 1.0813 |
| 2024-05-14 | 1.0814 | 1.0814 |
| 2024-05-13 | 1.0843 | 1.0843 |
| 2024-05-10 | 1.0830 | 1.0830 |
| 2024-05-09 | 1.0780 | 1.0780 |
| 2024-05-08 | 1.0702 | 1.0702 |
| 2024-05-07 | 1.0695 | 1.0695 |
| 2024-05-06 | 1.0678 | 1.0678 |
| 2024-04-30 | 1.0587 | 1.0587 |
| 2024-04-29 | 1.0609 | 1.0609 |
| 2024-04-26 | 1.0607 | 1.0607 |
| 2024-04-25 | 1.0673 | 1.0673 |
| 2024-04-24 | 1.0606 | 1.0606 |
| 2024-04-23 | 1.0606 | 1.0606 |
| 2024-04-22 | 1.0767 | 1.0767 |
| 2024-04-19 | 1.0969 | 1.0969 |
| 2024-04-18 | 1.0931 | 1.0931 |
| 2024-04-17 | 1.0910 | 1.0910 |
| 2024-04-16 | 1.0736 | 1.0736 |
| 2024-04-15 | 1.0789 | 1.0789 |
| 2024-04-12 | 1.0616 | 1.0616 |
| 2024-04-11 | 1.0667 | 1.0667 |
| 2024-04-10 | 1.0569 | 1.0569 |
| 2024-04-09 | 1.0561 | 1.0561 |
| 2024-04-08 | 1.0587 | 1.0587 |
| 2024-04-03 | 1.0602 | 1.0602 |
| 2024-04-02 | 1.0530 | 1.0530 |
| 2024-04-01 | 1.0505 | 1.0505 |
| 2024-03-29 | 1.0467 | 1.0467 |
| 2024-03-28 | 1.0402 | 1.0402 |
| 2024-03-27 | 1.0409 | 1.0409 |
| 2024-03-26 | 1.0480 | 1.0480 |
| 2024-03-25 | 1.0482 | 1.0482 |
| 2024-03-22 | 1.0487 | 1.0487 |
| 2024-03-21 | 1.0525 | 1.0525 |
| 2024-03-20 | 1.0500 | 1.0500 |
| 2024-03-19 | 1.0441 | 1.0441 |
| 2024-03-18 | 1.0473 | 1.0473 |
| 2024-03-15 | 1.0483 | 1.0483 |
| 2024-03-14 | 1.0478 | 1.0478 |
| 2024-03-13 | 1.0454 | 1.0454 |
| 2024-03-12 | 1.0490 | 1.0490 |
| 2024-03-11 | 1.0650 | 1.0650 |
| 2024-03-08 | 1.0710 | 1.0710 |
| 2024-03-07 | 1.0663 | 1.0663 |
| 2024-03-06 | 1.0627 | 1.0627 |
| 2024-03-05 | 1.0629 | 1.0629 |
| 2024-03-04 | 1.0580 | 1.0580 |
| 2024-03-01 | 1.0548 | 1.0548 |
| 2024-02-29 | 1.0552 | 1.0552 |
| 2024-02-28 | 1.0441 | 1.0441 |
| 2024-02-27 | 1.0554 | 1.0554 |
| 2024-02-26 | 1.0493 | 1.0493 |
| 2024-02-23 | 1.0688 | 1.0688 |
| 2024-02-22 | 1.0691 | 1.0691 |
| 2024-02-21 | 1.0532 | 1.0532 |
| 2024-02-20 | 1.0511 | 1.0511 |
| 2024-02-19 | 1.0402 | 1.0402 |
| 2024-02-08 | 1.0210 | 1.0210 |
| 2024-02-02 | 0.9873 | 0.9873 |
| 2024-01-31 | 1.0000 | 1.0000 |
