行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安中证国有企业红利ETF发起式联接C(020462)

2024-06-12     1.08261.1587%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-121.08261.0826
2024-06-111.07021.0702
2024-06-071.08761.0876
2024-06-061.07781.0778
2024-06-051.07741.0774
2024-06-041.09081.0908
2024-06-031.08641.0864
2024-05-311.09361.0936
2024-05-301.09141.0914
2024-05-291.10321.1032
2024-05-281.10141.1014
2024-05-271.10671.1067
2024-05-241.09181.0918
2024-05-231.09591.0959
2024-05-221.11021.1102
2024-05-211.10961.1096
2024-05-201.10611.1061
2024-05-171.09791.0979
2024-05-161.08581.0858
2024-05-151.08061.0806
2024-05-141.08061.0806
2024-05-131.08351.0835
2024-05-101.08221.0822
2024-05-091.07731.0773
2024-05-081.06951.0695
2024-05-071.06881.0688
2024-05-061.06721.0672
2024-04-301.05801.0580
2024-04-291.06031.0603
2024-04-261.06011.0601
2024-04-251.06671.0667
2024-04-241.06001.0600
2024-04-231.06001.0600
2024-04-221.07611.0761
2024-04-191.09631.0963
2024-04-181.09251.0925
2024-04-171.09041.0904
2024-04-161.07301.0730
2024-04-151.07841.0784
2024-04-121.06111.0611
2024-04-111.06621.0662
2024-04-101.05641.0564
2024-04-091.05561.0556
2024-04-081.05821.0582
2024-04-031.05971.0597
2024-04-021.05251.0525
2024-04-011.05011.0501
2024-03-291.04631.0463
2024-03-281.03981.0398
2024-03-271.04051.0405
2024-03-261.04761.0476
2024-03-251.04781.0478
2024-03-221.04831.0483
2024-03-211.05221.0522
2024-03-201.04961.0496
2024-03-191.04371.0437
2024-03-181.04691.0469
2024-03-151.04801.0480
2024-03-141.04751.0475
2024-03-131.04511.0451
2024-03-121.04871.0487
2024-03-111.06471.0647
2024-03-081.07071.0707
2024-03-071.06601.0660
2024-03-061.06241.0624
2024-03-051.06261.0626
2024-03-041.05771.0577
2024-03-011.05451.0545
2024-02-291.05501.0550
2024-02-281.04381.0438
2024-02-271.05521.0552
2024-02-261.04911.0491
2024-02-231.06861.0686
2024-02-221.06891.0689
2024-02-211.05311.0531
2024-02-201.05091.0509
2024-02-191.04011.0401
2024-02-081.02101.0210
2024-02-020.98730.9873
2024-01-311.00001.0000