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C(020462)
2024-07-26
1.0309
-0.1163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0309 | 1.0309 |
| 2024-07-25 | 1.0321 | 1.0321 |
| 2024-07-24 | 1.0338 | 1.0338 |
| 2024-07-23 | 1.0341 | 1.0341 |
| 2024-07-22 | 1.0413 | 1.0413 |
| 2024-07-19 | 1.0519 | 1.0519 |
| 2024-07-18 | 1.0597 | 1.0597 |
| 2024-07-17 | 1.0568 | 1.0568 |
| 2024-07-16 | 1.0605 | 1.0605 |
| 2024-07-15 | 1.0641 | 1.0641 |
| 2024-07-12 | 1.0580 | 1.0580 |
| 2024-07-11 | 1.0558 | 1.0558 |
| 2024-07-10 | 1.0516 | 1.0516 |
| 2024-07-09 | 1.0677 | 1.0677 |
| 2024-07-08 | 1.0561 | 1.0561 |
| 2024-07-05 | 1.0636 | 1.0636 |
| 2024-07-04 | 1.0671 | 1.0671 |
| 2024-07-03 | 1.0746 | 1.0746 |
| 2024-07-02 | 1.0802 | 1.0802 |
| 2024-07-01 | 1.0793 | 1.0793 |
| 2024-06-30 | 1.0582 | 1.0582 |
| 2024-06-28 | 1.0584 | 1.0584 |
| 2024-06-27 | 1.0518 | 1.0518 |
| 2024-06-26 | 1.0561 | 1.0561 |
| 2024-06-25 | 1.0500 | 1.0500 |
| 2024-06-24 | 1.0462 | 1.0462 |
| 2024-06-21 | 1.0611 | 1.0611 |
| 2024-06-20 | 1.0597 | 1.0597 |
| 2024-06-19 | 1.0646 | 1.0646 |
| 2024-06-18 | 1.0667 | 1.0667 |
| 2024-06-17 | 1.0614 | 1.0614 |
| 2024-06-14 | 1.0738 | 1.0738 |
| 2024-06-13 | 1.0714 | 1.0714 |
| 2024-06-12 | 1.0826 | 1.0826 |
| 2024-06-11 | 1.0702 | 1.0702 |
| 2024-06-07 | 1.0876 | 1.0876 |
| 2024-06-06 | 1.0778 | 1.0778 |
| 2024-06-05 | 1.0774 | 1.0774 |
| 2024-06-04 | 1.0908 | 1.0908 |
| 2024-06-03 | 1.0864 | 1.0864 |
| 2024-05-31 | 1.0936 | 1.0936 |
| 2024-05-30 | 1.0914 | 1.0914 |
| 2024-05-29 | 1.1032 | 1.1032 |
| 2024-05-28 | 1.1014 | 1.1014 |
| 2024-05-27 | 1.1067 | 1.1067 |
| 2024-05-24 | 1.0918 | 1.0918 |
| 2024-05-23 | 1.0959 | 1.0959 |
| 2024-05-22 | 1.1102 | 1.1102 |
| 2024-05-21 | 1.1096 | 1.1096 |
| 2024-05-20 | 1.1061 | 1.1061 |
| 2024-05-17 | 1.0979 | 1.0979 |
| 2024-05-16 | 1.0858 | 1.0858 |
| 2024-05-15 | 1.0806 | 1.0806 |
| 2024-05-14 | 1.0806 | 1.0806 |
| 2024-05-13 | 1.0835 | 1.0835 |
| 2024-05-10 | 1.0822 | 1.0822 |
| 2024-05-09 | 1.0773 | 1.0773 |
| 2024-05-08 | 1.0695 | 1.0695 |
| 2024-05-07 | 1.0688 | 1.0688 |
| 2024-05-06 | 1.0672 | 1.0672 |
| 2024-04-30 | 1.0580 | 1.0580 |
| 2024-04-29 | 1.0603 | 1.0603 |
| 2024-04-26 | 1.0601 | 1.0601 |
| 2024-04-25 | 1.0667 | 1.0667 |
| 2024-04-24 | 1.0600 | 1.0600 |
| 2024-04-23 | 1.0600 | 1.0600 |
| 2024-04-22 | 1.0761 | 1.0761 |
| 2024-04-19 | 1.0963 | 1.0963 |
| 2024-04-18 | 1.0925 | 1.0925 |
| 2024-04-17 | 1.0904 | 1.0904 |
| 2024-04-16 | 1.0730 | 1.0730 |
| 2024-04-15 | 1.0784 | 1.0784 |
| 2024-04-12 | 1.0611 | 1.0611 |
| 2024-04-11 | 1.0662 | 1.0662 |
| 2024-04-10 | 1.0564 | 1.0564 |
| 2024-04-09 | 1.0556 | 1.0556 |
| 2024-04-08 | 1.0582 | 1.0582 |
| 2024-04-03 | 1.0597 | 1.0597 |
| 2024-04-02 | 1.0525 | 1.0525 |
| 2024-04-01 | 1.0501 | 1.0501 |
| 2024-03-29 | 1.0463 | 1.0463 |
| 2024-03-28 | 1.0398 | 1.0398 |
| 2024-03-27 | 1.0405 | 1.0405 |
| 2024-03-26 | 1.0476 | 1.0476 |
| 2024-03-25 | 1.0478 | 1.0478 |
| 2024-03-22 | 1.0483 | 1.0483 |
| 2024-03-21 | 1.0522 | 1.0522 |
| 2024-03-20 | 1.0496 | 1.0496 |
| 2024-03-19 | 1.0437 | 1.0437 |
| 2024-03-18 | 1.0469 | 1.0469 |
| 2024-03-15 | 1.0480 | 1.0480 |
| 2024-03-14 | 1.0475 | 1.0475 |
| 2024-03-13 | 1.0451 | 1.0451 |
| 2024-03-12 | 1.0487 | 1.0487 |
| 2024-03-11 | 1.0647 | 1.0647 |
| 2024-03-08 | 1.0707 | 1.0707 |
| 2024-03-07 | 1.0660 | 1.0660 |
| 2024-03-06 | 1.0624 | 1.0624 |
| 2024-03-05 | 1.0626 | 1.0626 |
| 2024-03-04 | 1.0577 | 1.0577 |
| 2024-03-01 | 1.0545 | 1.0545 |
| 2024-02-29 | 1.0550 | 1.0550 |
| 2024-02-28 | 1.0438 | 1.0438 |
| 2024-02-27 | 1.0552 | 1.0552 |
| 2024-02-26 | 1.0491 | 1.0491 |
| 2024-02-23 | 1.0686 | 1.0686 |
| 2024-02-22 | 1.0689 | 1.0689 |
| 2024-02-21 | 1.0531 | 1.0531 |
| 2024-02-20 | 1.0509 | 1.0509 |
| 2024-02-19 | 1.0401 | 1.0401 |
| 2024-02-08 | 1.0210 | 1.0210 |
| 2024-02-02 | 0.9873 | 0.9873 |
| 2024-01-31 | 1.0000 | 1.0000 |
