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C(020462)
2025-12-26
1.1531
0.2783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1531 | 1.1531 |
| 2025-12-25 | 1.1499 | 1.1499 |
| 2025-12-24 | 1.1478 | 1.1478 |
| 2025-12-23 | 1.1456 | 1.1456 |
| 2025-12-22 | 1.1463 | 1.1463 |
| 2025-12-19 | 1.1501 | 1.1501 |
| 2025-12-18 | 1.1488 | 1.1488 |
| 2025-12-17 | 1.1385 | 1.1385 |
| 2025-12-16 | 1.1372 | 1.1372 |
| 2025-12-15 | 1.1448 | 1.1448 |
| 2025-12-12 | 1.1408 | 1.1408 |
| 2025-12-11 | 1.1448 | 1.1448 |
| 2025-12-10 | 1.1538 | 1.1538 |
| 2025-12-09 | 1.1547 | 1.1547 |
| 2025-12-08 | 1.1639 | 1.1639 |
| 2025-12-05 | 1.1687 | 1.1687 |
| 2025-12-04 | 1.1686 | 1.1686 |
| 2025-12-03 | 1.1731 | 1.1731 |
| 2025-12-02 | 1.1739 | 1.1739 |
| 2025-12-01 | 1.1730 | 1.1730 |
| 2025-11-28 | 1.1644 | 1.1644 |
| 2025-11-27 | 1.1631 | 1.1631 |
| 2025-11-26 | 1.1618 | 1.1618 |
| 2025-11-25 | 1.1676 | 1.1676 |
| 2025-11-24 | 1.1616 | 1.1616 |
| 2025-11-21 | 1.1664 | 1.1664 |
| 2025-11-20 | 1.1856 | 1.1856 |
| 2025-11-19 | 1.1881 | 1.1881 |
| 2025-11-18 | 1.1868 | 1.1868 |
| 2025-11-17 | 1.2051 | 1.2051 |
| 2025-11-14 | 1.2093 | 1.2093 |
| 2025-11-13 | 1.2169 | 1.2169 |
| 2025-11-12 | 1.2138 | 1.2138 |
| 2025-11-11 | 1.2108 | 1.2108 |
| 2025-11-10 | 1.2121 | 1.2121 |
| 2025-11-07 | 1.2040 | 1.2040 |
| 2025-11-06 | 1.2027 | 1.2027 |
| 2025-11-05 | 1.1984 | 1.1984 |
| 2025-11-04 | 1.1954 | 1.1954 |
| 2025-11-03 | 1.1908 | 1.1908 |
| 2025-10-31 | 1.1771 | 1.1771 |
| 2025-10-30 | 1.1760 | 1.1760 |
| 2025-10-29 | 1.1778 | 1.1778 |
| 2025-10-28 | 1.1788 | 1.1788 |
| 2025-10-27 | 1.1833 | 1.1833 |
| 2025-10-24 | 1.1789 | 1.1789 |
| 2025-10-23 | 1.1882 | 1.1882 |
| 2025-10-22 | 1.1761 | 1.1761 |
| 2025-10-21 | 1.1766 | 1.1766 |
| 2025-10-20 | 1.1754 | 1.1754 |
| 2025-10-17 | 1.1650 | 1.1650 |
| 2025-10-16 | 1.1717 | 1.1717 |
| 2025-10-15 | 1.1643 | 1.1643 |
| 2025-10-14 | 1.1609 | 1.1609 |
| 2025-10-13 | 1.1474 | 1.1474 |
| 2025-10-10 | 1.1487 | 1.1487 |
| 2025-10-09 | 1.1371 | 1.1371 |
| 2025-09-30 | 1.1290 | 1.1290 |
| 2025-09-29 | 1.1309 | 1.1309 |
| 2025-09-26 | 1.1321 | 1.1321 |
| 2025-09-25 | 1.1327 | 1.1327 |
| 2025-09-24 | 1.1373 | 1.1373 |
| 2025-09-23 | 1.1352 | 1.1352 |
| 2025-09-22 | 1.1311 | 1.1311 |
| 2025-09-19 | 1.1390 | 1.1390 |
| 2025-09-18 | 1.1300 | 1.1300 |
| 2025-09-17 | 1.1502 | 1.1502 |
| 2025-09-16 | 1.1445 | 1.1445 |
| 2025-09-15 | 1.1458 | 1.1458 |
| 2025-09-12 | 1.1488 | 1.1488 |
| 2025-09-11 | 1.1509 | 1.1509 |
| 2025-09-10 | 1.1463 | 1.1463 |
| 2025-09-09 | 1.1497 | 1.1497 |
| 2025-09-08 | 1.1484 | 1.1484 |
| 2025-09-05 | 1.1442 | 1.1442 |
| 2025-09-04 | 1.1426 | 1.1426 |
| 2025-09-03 | 1.1416 | 1.1416 |
| 2025-09-02 | 1.1528 | 1.1528 |
| 2025-09-01 | 1.1504 | 1.1504 |
| 2025-08-29 | 1.1518 | 1.1518 |
| 2025-08-28 | 1.1542 | 1.1542 |
| 2025-08-27 | 1.1533 | 1.1533 |
| 2025-08-26 | 1.1730 | 1.1730 |
| 2025-08-25 | 1.1757 | 1.1757 |
| 2025-08-22 | 1.1658 | 1.1658 |
| 2025-08-21 | 1.1688 | 1.1688 |
| 2025-08-20 | 1.1634 | 1.1634 |
| 2025-08-19 | 1.1564 | 1.1564 |
| 2025-08-18 | 1.1561 | 1.1561 |
| 2025-08-15 | 1.1568 | 1.1568 |
| 2025-08-14 | 1.1544 | 1.1544 |
| 2025-08-13 | 1.1623 | 1.1623 |
| 2025-08-12 | 1.1683 | 1.1683 |
| 2025-08-11 | 1.1612 | 1.1612 |
| 2025-08-08 | 1.1654 | 1.1654 |
| 2025-08-07 | 1.1639 | 1.1639 |
| 2025-08-06 | 1.1625 | 1.1625 |
| 2025-08-05 | 1.1563 | 1.1563 |
| 2025-08-04 | 1.1444 | 1.1444 |
| 2025-08-01 | 1.1393 | 1.1393 |
| 2025-07-31 | 1.1400 | 1.1400 |
| 2025-07-30 | 1.1608 | 1.1608 |
| 2025-07-29 | 1.1587 | 1.1587 |
| 2025-07-28 | 1.1589 | 1.1589 |
| 2025-07-25 | 1.1708 | 1.1708 |
| 2025-07-24 | 1.1781 | 1.1781 |
| 2025-07-23 | 1.1737 | 1.1737 |
| 2025-07-22 | 1.1768 | 1.1768 |
| 2025-07-21 | 1.1546 | 1.1546 |
| 2025-07-18 | 1.1426 | 1.1426 |
| 2025-07-17 | 1.1363 | 1.1363 |
| 2025-07-16 | 1.1375 | 1.1375 |
| 2025-07-15 | 1.1412 | 1.1412 |
| 2025-07-14 | 1.1537 | 1.1537 |
| 2025-07-11 | 1.1488 | 1.1488 |
| 2025-07-10 | 1.1549 | 1.1549 |
| 2025-07-09 | 1.1460 | 1.1460 |
| 2025-07-08 | 1.1416 | 1.1416 |
| 2025-07-07 | 1.1417 | 1.1417 |
| 2025-07-04 | 1.1363 | 1.1363 |
