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
华安三菱日联日经225ETF发起式联接(QDII)A(020712)
2024-07-26
0.9200
-1.1178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9200 | 0.9200 |
| 2024-07-25 | 0.9304 | 0.9304 |
| 2024-07-24 | 0.9465 | 0.9465 |
| 2024-07-23 | 0.9524 | 0.9524 |
| 2024-07-22 | 0.9493 | 0.9493 |
| 2024-07-19 | 0.9605 | 0.9605 |
| 2024-07-18 | 0.9713 | 0.9713 |
| 2024-07-17 | 0.9815 | 0.9815 |
| 2024-07-16 | 0.9863 | 0.9863 |
| 2024-07-15 | 0.9836 | 0.9836 |
| 2024-07-12 | 0.9818 | 0.9818 |
| 2024-07-11 | 0.9948 | 0.9948 |
| 2024-07-10 | 0.9869 | 0.9869 |
| 2024-07-09 | 0.9834 | 0.9834 |
| 2024-07-08 | 0.9649 | 0.9649 |
| 2024-07-05 | 0.9633 | 0.9633 |
| 2024-07-04 | 0.9629 | 0.9629 |
| 2024-07-03 | 0.9560 | 0.9560 |
| 2024-07-02 | 0.9435 | 0.9435 |
| 2024-07-01 | 0.9352 | 0.9352 |
| 2024-06-30 | 0.9346 | 0.9346 |
| 2024-06-28 | 0.9347 | 0.9347 |
| 2024-06-27 | 0.9301 | 0.9301 |
| 2024-06-26 | 0.9421 | 0.9421 |
| 2024-06-25 | 0.9285 | 0.9285 |
| 2024-06-24 | 0.9206 | 0.9206 |
| 2024-06-21 | 0.9207 | 0.9207 |
| 2024-06-20 | 0.9239 | 0.9239 |
| 2024-06-19 | 0.9214 | 0.9214 |
| 2024-06-18 | 0.9207 | 0.9207 |
| 2024-06-17 | 0.9135 | 0.9135 |
| 2024-06-14 | 0.9335 | 0.9335 |
| 2024-06-13 | 0.9315 | 0.9315 |
| 2024-06-12 | 0.9348 | 0.9348 |
| 2024-06-11 | 0.9402 | 0.9402 |
| 2024-06-07 | 0.9358 | 0.9358 |
| 2024-06-06 | 0.9360 | 0.9360 |
| 2024-06-05 | 0.9356 | 0.9356 |
| 2024-06-04 | 0.9367 | 0.9367 |
| 2024-06-03 | 0.9352 | 0.9352 |
| 2024-05-31 | 0.9256 | 0.9256 |
| 2024-05-30 | 0.9127 | 0.9127 |
| 2024-05-29 | 0.9257 | 0.9257 |
| 2024-05-28 | 0.9345 | 0.9345 |
| 2024-05-27 | 0.9362 | 0.9362 |
| 2024-05-24 | 0.9292 | 0.9292 |
| 2024-05-23 | 0.9429 | 0.9429 |
| 2024-05-22 | 0.9334 | 0.9334 |
| 2024-05-21 | 0.9407 | 0.9407 |
| 2024-05-20 | 0.9455 | 0.9455 |
| 2024-05-17 | 0.9400 | 0.9400 |
| 2024-05-16 | 0.9490 | 0.9490 |
| 2024-05-15 | 0.9267 | 0.9267 |
| 2024-05-14 | 0.9274 | 0.9274 |
| 2024-05-13 | 0.9254 | 0.9254 |
| 2024-05-10 | 0.9293 | 0.9293 |
| 2024-05-09 | 0.9247 | 0.9247 |
| 2024-05-08 | 0.9323 | 0.9323 |
| 2024-05-07 | 0.9483 | 0.9483 |
| 2024-05-06 | 0.9408 | 0.9408 |
| 2024-04-30 | 0.9295 | 0.9295 |
| 2024-04-29 | 0.9117 | 0.9117 |
| 2024-04-26 | 0.9230 | 0.9230 |
| 2024-04-25 | 0.9186 | 0.9186 |
| 2024-04-24 | 0.9391 | 0.9391 |
| 2024-04-23 | 0.9267 | 0.9267 |
| 2024-04-22 | 0.9191 | 0.9191 |
| 2024-04-19 | 0.9107 | 0.9107 |
| 2024-04-18 | 0.9334 | 0.9334 |
| 2024-04-17 | 0.9311 | 0.9311 |
| 2024-04-16 | 0.9433 | 0.9433 |
| 2024-04-15 | 0.9654 | 0.9654 |
| 2024-04-12 | 0.9726 | 0.9726 |
| 2024-04-11 | 0.9728 | 0.9728 |
| 2024-04-10 | 0.9815 | 0.9815 |
| 2024-04-09 | 0.9850 | 0.9850 |
| 2024-04-08 | 0.9763 | 0.9763 |
| 2024-04-03 | 0.9811 | 0.9811 |
| 2024-04-02 | 0.9904 | 0.9904 |
| 2024-04-01 | 0.9908 | 0.9908 |
| 2024-03-29 | 1.0055 | 1.0055 |
| 2024-03-28 | 1.0012 | 1.0012 |
| 2024-03-27 | 1.0065 | 1.0065 |
| 2024-03-26 | 1.0019 | 1.0019 |
| 2024-03-25 | 1.0042 | 1.0042 |
| 2024-03-22 | 1.0131 | 1.0131 |
| 2024-03-21 | 1.0143 | 1.0143 |
| 2024-03-20 | 0.9965 | 0.9965 |
| 2024-03-19 | 1.0060 | 1.0060 |
| 2024-03-18 | 1.0020 | 1.0020 |
| 2024-03-15 | 0.9831 | 0.9831 |
| 2024-03-14 | 0.9888 | 0.9888 |
| 2024-03-13 | 0.9861 | 0.9861 |
| 2024-03-12 | 0.9963 | 0.9963 |
| 2024-03-11 | 0.9963 | 0.9963 |
| 2024-03-08 | 1.0108 | 1.0108 |
| 2024-03-07 | 1.0038 | 1.0038 |
| 2024-03-06 | 1.0123 | 1.0123 |
| 2024-03-05 | 1.0125 | 1.0125 |
| 2024-03-04 | 1.0170 | 1.0170 |
| 2024-03-01 | 1.0164 | 1.0164 |
| 2024-02-29 | 1.0060 | 1.0060 |
| 2024-02-28 | 1.0071 | 1.0071 |
| 2024-02-27 | 1.0075 | 1.0075 |
| 2024-02-26 | 1.0088 | 1.0088 |
| 2024-02-23 | 1.0049 | 1.0049 |
| 2024-02-08 | 0.9985 | 0.9985 |
| 2024-02-07 | 1.0000 | 1.0000 |
