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
华安中证国有企业红利ETF发起式联接A(020461)
2026-05-12
1.1979
-0.0667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 1.1979 | 1.1979 |
| 2026-05-11 | 1.1987 | 1.1987 |
| 2026-05-08 | 1.1962 | 1.1962 |
| 2026-05-07 | 1.1986 | 1.1986 |
| 2026-05-06 | 1.2153 | 1.2153 |
| 2026-04-30 | 1.2133 | 1.2133 |
| 2026-04-29 | 1.2200 | 1.2200 |
| 2026-04-28 | 1.2163 | 1.2163 |
| 2026-04-27 | 1.2025 | 1.2025 |
| 2026-04-24 | 1.2083 | 1.2083 |
| 2026-04-23 | 1.2113 | 1.2113 |
| 2026-04-22 | 1.2025 | 1.2025 |
| 2026-04-21 | 1.2030 | 1.2030 |
| 2026-04-20 | 1.1920 | 1.1920 |
| 2026-04-17 | 1.1907 | 1.1907 |
| 2026-04-16 | 1.1959 | 1.1959 |
| 2026-04-15 | 1.1946 | 1.1946 |
| 2026-04-14 | 1.1905 | 1.1905 |
| 2026-04-13 | 1.1888 | 1.1888 |
| 2026-04-10 | 1.1912 | 1.1912 |
| 2026-04-09 | 1.1883 | 1.1883 |
| 2026-04-08 | 1.1966 | 1.1966 |
| 2026-04-07 | 1.1870 | 1.1870 |
| 2026-04-03 | 1.1827 | 1.1827 |
| 2026-04-02 | 1.2007 | 1.2007 |
| 2026-04-01 | 1.1979 | 1.1979 |
| 2026-03-31 | 1.1970 | 1.1970 |
| 2026-03-30 | 1.2067 | 1.2067 |
| 2026-03-27 | 1.1989 | 1.1989 |
| 2026-03-26 | 1.2016 | 1.2016 |
| 2026-03-25 | 1.1997 | 1.1997 |
| 2026-03-24 | 1.1950 | 1.1950 |
| 2026-03-23 | 1.1797 | 1.1797 |
| 2026-03-20 | 1.2087 | 1.2087 |
| 2026-03-19 | 1.2144 | 1.2144 |
| 2026-03-18 | 1.2166 | 1.2166 |
| 2026-03-17 | 1.2230 | 1.2230 |
| 2026-03-16 | 1.2294 | 1.2294 |
| 2026-03-13 | 1.2379 | 1.2379 |
| 2026-03-12 | 1.2411 | 1.2411 |
| 2026-03-11 | 1.2253 | 1.2253 |
| 2026-03-10 | 1.2112 | 1.2112 |
| 2026-03-09 | 1.2210 | 1.2210 |
| 2026-03-06 | 1.2170 | 1.2170 |
| 2026-03-05 | 1.2146 | 1.2146 |
| 2026-03-04 | 1.2146 | 1.2146 |
| 2026-03-03 | 1.2317 | 1.2317 |
| 2026-03-02 | 1.2226 | 1.2226 |
| 2026-02-27 | 1.2067 | 1.2067 |
| 2026-02-26 | 1.1957 | 1.1957 |
| 2026-02-25 | 1.1973 | 1.1973 |
| 2026-02-24 | 1.1949 | 1.1949 |
| 2026-02-13 | 1.1797 | 1.1797 |
| 2026-02-12 | 1.1937 | 1.1937 |
| 2026-02-11 | 1.1994 | 1.1994 |
| 2026-02-10 | 1.1945 | 1.1945 |
| 2026-02-09 | 1.1907 | 1.1907 |
| 2026-02-06 | 1.1853 | 1.1853 |
| 2026-02-05 | 1.1886 | 1.1886 |
| 2026-02-04 | 1.1900 | 1.1900 |
| 2026-02-03 | 1.1596 | 1.1596 |
| 2026-02-02 | 1.1537 | 1.1537 |
| 2026-01-30 | 1.1839 | 1.1839 |
| 2026-01-29 | 1.1892 | 1.1892 |
| 2026-01-28 | 1.1781 | 1.1781 |
| 2026-01-27 | 1.1612 | 1.1612 |
| 2026-01-26 | 1.1718 | 1.1718 |
| 2026-01-23 | 1.1646 | 1.1646 |
| 2026-01-22 | 1.1663 | 1.1663 |
| 2026-01-21 | 1.1593 | 1.1593 |
| 2026-01-20 | 1.1676 | 1.1676 |
| 2026-01-19 | 1.1544 | 1.1544 |
| 2026-01-16 | 1.1487 | 1.1487 |
| 2026-01-15 | 1.1580 | 1.1580 |
| 2026-01-14 | 1.1610 | 1.1610 |
| 2026-01-13 | 1.1698 | 1.1698 |
| 2026-01-12 | 1.1718 | 1.1718 |
| 2026-01-09 | 1.1667 | 1.1667 |
| 2026-01-08 | 1.1634 | 1.1634 |
| 2026-01-07 | 1.1660 | 1.1660 |
| 2026-01-06 | 1.1633 | 1.1633 |
| 2026-01-05 | 1.1543 | 1.1543 |
| 2025-12-31 | 1.1534 | 1.1534 |
| 2025-12-30 | 1.1535 | 1.1535 |
| 2025-12-29 | 1.1567 | 1.1567 |
| 2025-12-26 | 1.1586 | 1.1586 |
| 2025-12-25 | 1.1554 | 1.1554 |
| 2025-12-24 | 1.1533 | 1.1533 |
| 2025-12-23 | 1.1510 | 1.1510 |
| 2025-12-22 | 1.1518 | 1.1518 |
| 2025-12-19 | 1.1555 | 1.1555 |
| 2025-12-18 | 1.1542 | 1.1542 |
| 2025-12-17 | 1.1438 | 1.1438 |
| 2025-12-16 | 1.1425 | 1.1425 |
| 2025-12-15 | 1.1501 | 1.1501 |
| 2025-12-12 | 1.1461 | 1.1461 |
| 2025-12-11 | 1.1501 | 1.1501 |
| 2025-12-10 | 1.1592 | 1.1592 |
| 2025-12-09 | 1.1600 | 1.1600 |
| 2025-12-08 | 1.1693 | 1.1693 |
| 2025-12-05 | 1.1741 | 1.1741 |
| 2025-12-04 | 1.1740 | 1.1740 |
| 2025-12-03 | 1.1785 | 1.1785 |
| 2025-12-02 | 1.1793 | 1.1793 |
| 2025-12-01 | 1.1784 | 1.1784 |
| 2025-11-28 | 1.1697 | 1.1697 |
| 2025-11-27 | 1.1684 | 1.1684 |
| 2025-11-26 | 1.1671 | 1.1671 |
| 2025-11-25 | 1.1729 | 1.1729 |
| 2025-11-24 | 1.1669 | 1.1669 |
| 2025-11-21 | 1.1717 | 1.1717 |
| 2025-11-20 | 1.1910 | 1.1910 |
| 2025-11-19 | 1.1935 | 1.1935 |
| 2025-11-18 | 1.1921 | 1.1921 |
| 2025-11-17 | 1.2105 | 1.2105 |
