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)
2025-07-09
1.1460
0.3854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.1305 | 1.1305 |
| 2025-07-02 | 1.1306 | 1.1306 |
| 2025-07-01 | 1.1219 | 1.1219 |
| 2025-06-30 | 1.1156 | 1.1156 |
| 2025-06-27 | 1.1169 | 1.1169 |
| 2025-06-26 | 1.1221 | 1.1221 |
| 2025-06-25 | 1.1205 | 1.1205 |
| 2025-06-24 | 1.1157 | 1.1157 |
| 2025-06-23 | 1.1134 | 1.1134 |
| 2025-06-20 | 1.1088 | 1.1088 |
| 2025-06-19 | 1.1048 | 1.1048 |
| 2025-06-18 | 1.1113 | 1.1113 |
| 2025-06-17 | 1.1112 | 1.1112 |
| 2025-06-16 | 1.1099 | 1.1099 |
| 2025-06-13 | 1.1074 | 1.1074 |
| 2025-06-12 | 1.1145 | 1.1145 |
| 2025-06-11 | 1.1137 | 1.1137 |
| 2025-06-10 | 1.1097 | 1.1097 |
| 2025-06-09 | 1.1094 | 1.1094 |
| 2025-06-06 | 1.1084 | 1.1084 |
| 2025-06-05 | 1.1067 | 1.1067 |
| 2025-06-04 | 1.1129 | 1.1129 |
| 2025-06-03 | 1.1082 | 1.1082 |
| 2025-05-30 | 1.1044 | 1.1044 |
| 2025-05-29 | 1.1016 | 1.1016 |
| 2025-05-28 | 1.1002 | 1.1002 |
| 2025-05-27 | 1.0955 | 1.0955 |
| 2025-05-26 | 1.0976 | 1.0976 |
| 2025-05-23 | 1.1036 | 1.1036 |
| 2025-05-22 | 1.1137 | 1.1137 |
| 2025-05-21 | 1.1140 | 1.1140 |
| 2025-05-20 | 1.1058 | 1.1058 |
| 2025-05-19 | 1.1036 | 1.1036 |
| 2025-05-16 | 1.0995 | 1.0995 |
| 2025-05-15 | 1.1061 | 1.1061 |
| 2025-05-14 | 1.1095 | 1.1095 |
| 2025-05-13 | 1.1023 | 1.1023 |
| 2025-05-12 | 1.0932 | 1.0932 |
| 2025-05-09 | 1.0905 | 1.0905 |
| 2025-05-08 | 1.0844 | 1.0844 |
| 2025-05-07 | 1.0826 | 1.0826 |
| 2025-05-06 | 1.0743 | 1.0743 |
| 2025-04-30 | 1.0711 | 1.0711 |
| 2025-04-29 | 1.0804 | 1.0804 |
| 2025-04-28 | 1.0838 | 1.0838 |
| 2025-04-25 | 1.0842 | 1.0842 |
| 2025-04-24 | 1.0859 | 1.0859 |
| 2025-04-23 | 1.0783 | 1.0783 |
| 2025-04-22 | 1.0830 | 1.0830 |
| 2025-04-21 | 1.0768 | 1.0768 |
| 2025-04-18 | 1.0815 | 1.0815 |
| 2025-04-17 | 1.0782 | 1.0782 |
| 2025-04-16 | 1.0801 | 1.0801 |
| 2025-04-15 | 1.0736 | 1.0736 |
| 2025-04-14 | 1.0691 | 1.0691 |
| 2025-04-11 | 1.0610 | 1.0610 |
| 2025-04-10 | 1.0654 | 1.0654 |
| 2025-04-09 | 1.0585 | 1.0585 |
| 2025-04-08 | 1.0563 | 1.0563 |
| 2025-04-07 | 1.0333 | 1.0333 |
| 2025-04-03 | 1.1005 | 1.1005 |
| 2025-04-02 | 1.0982 | 1.0982 |
| 2025-04-01 | 1.0963 | 1.0963 |
| 2025-03-31 | 1.0894 | 1.0894 |
| 2025-03-28 | 1.0917 | 1.0917 |
| 2025-03-27 | 1.0979 | 1.0979 |
| 2025-03-26 | 1.0993 | 1.0993 |
| 2025-03-25 | 1.1004 | 1.1004 |
| 2025-03-24 | 1.0926 | 1.0926 |
| 2025-03-21 | 1.0892 | 1.0892 |
| 2025-03-20 | 1.0913 | 1.0913 |
| 2025-03-19 | 1.0919 | 1.0919 |
| 2025-03-18 | 1.0886 | 1.0886 |
| 2025-03-17 | 1.0908 | 1.0908 |
| 2025-03-14 | 1.0862 | 1.0862 |
| 2025-03-13 | 1.0821 | 1.0821 |
| 2025-03-12 | 1.0728 | 1.0728 |
| 2025-03-11 | 1.0758 | 1.0758 |
| 2025-03-10 | 1.0701 | 1.0701 |
| 2025-03-07 | 1.0705 | 1.0705 |
| 2025-03-06 | 1.0690 | 1.0690 |
| 2025-03-05 | 1.0700 | 1.0700 |
| 2025-03-04 | 1.0666 | 1.0666 |
| 2025-03-03 | 1.0679 | 1.0679 |
| 2025-02-28 | 1.0690 | 1.0690 |
| 2025-02-27 | 1.0747 | 1.0747 |
| 2025-02-26 | 1.0704 | 1.0704 |
| 2025-02-25 | 1.0595 | 1.0595 |
| 2025-02-24 | 1.0667 | 1.0667 |
| 2025-02-21 | 1.0654 | 1.0654 |
| 2025-02-20 | 1.0708 | 1.0708 |
| 2025-02-19 | 1.0736 | 1.0736 |
| 2025-02-18 | 1.0756 | 1.0756 |
| 2025-02-17 | 1.0775 | 1.0775 |
| 2025-02-14 | 1.0783 | 1.0783 |
| 2025-02-13 | 1.0766 | 1.0766 |
| 2025-02-12 | 1.0768 | 1.0768 |
| 2025-02-11 | 1.0773 | 1.0773 |
| 2025-02-10 | 1.0718 | 1.0718 |
| 2025-02-07 | 1.0745 | 1.0745 |
| 2025-02-06 | 1.0688 | 1.0688 |
| 2025-02-05 | 1.0672 | 1.0672 |
| 2025-01-27 | 1.0867 | 1.0867 |
| 2025-01-24 | 1.0741 | 1.0741 |
| 2025-01-23 | 1.0688 | 1.0688 |
| 2025-01-22 | 1.0583 | 1.0583 |
| 2025-01-21 | 1.0671 | 1.0671 |
| 2025-01-20 | 1.0746 | 1.0746 |
| 2025-01-17 | 1.0772 | 1.0772 |
| 2025-01-16 | 1.0791 | 1.0791 |
| 2025-01-15 | 1.0709 | 1.0709 |
| 2025-01-14 | 1.0695 | 1.0695 |
| 2025-01-13 | 1.0529 | 1.0529 |
