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
华安三菱日联日经225ETF发起式联接A(020712)
2026-06-26
1.4565
-3.8614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.4565 | 1.4565 |
| 2026-06-25 | 1.5150 | 1.5150 |
| 2026-06-24 | 1.4617 | 1.4617 |
| 2026-06-23 | 1.4671 | 1.4671 |
| 2026-06-22 | 1.5205 | 1.5205 |
| 2026-06-18 | 1.5002 | 1.5002 |
| 2026-06-17 | 1.4740 | 1.4740 |
| 2026-06-16 | 1.4661 | 1.4661 |
| 2026-06-15 | 1.4639 | 1.4639 |
| 2026-06-12 | 1.3988 | 1.3988 |
| 2026-06-11 | 1.3607 | 1.3607 |
| 2026-06-10 | 1.3648 | 1.3648 |
| 2026-06-09 | 1.3870 | 1.3870 |
| 2026-06-08 | 1.3618 | 1.3618 |
| 2026-06-05 | 1.4157 | 1.4157 |
| 2026-06-04 | 1.4322 | 1.4322 |
| 2026-06-03 | 1.4502 | 1.4502 |
| 2026-06-02 | 1.4183 | 1.4183 |
| 2026-06-01 | 1.4241 | 1.4241 |
| 2026-05-29 | 1.4134 | 1.4134 |
| 2026-05-28 | 1.3812 | 1.3812 |
| 2026-05-27 | 1.3929 | 1.3929 |
| 2026-05-26 | 1.3956 | 1.3956 |
| 2026-05-25 | 1.3998 | 1.3998 |
| 2026-05-22 | 1.3591 | 1.3591 |
| 2026-05-21 | 1.3261 | 1.3261 |
| 2026-05-20 | 1.2902 | 1.2902 |
| 2026-05-19 | 1.3081 | 1.3081 |
| 2026-05-18 | 1.3136 | 1.3136 |
| 2026-05-15 | 1.3296 | 1.3296 |
| 2026-05-14 | 1.3564 | 1.3564 |
| 2026-05-13 | 1.3708 | 1.3708 |
| 2026-05-12 | 1.3625 | 1.3625 |
| 2026-05-11 | 1.3602 | 1.3602 |
| 2026-05-08 | 1.3643 | 1.3643 |
| 2026-05-07 | 1.3745 | 1.3745 |
| 2026-05-06 | 1.2968 | 1.2968 |
| 2026-04-30 | 1.2736 | 1.2736 |
| 2026-04-29 | 1.2897 | 1.2897 |
| 2026-04-28 | 1.2911 | 1.2911 |
| 2026-04-27 | 1.3040 | 1.3040 |
| 2026-04-24 | 1.2858 | 1.2858 |
| 2026-04-23 | 1.2767 | 1.2767 |
| 2026-04-22 | 1.2847 | 1.2847 |
| 2026-04-21 | 1.2830 | 1.2830 |
| 2026-04-20 | 1.2722 | 1.2722 |
| 2026-04-17 | 1.2678 | 1.2678 |
| 2026-04-16 | 1.2887 | 1.2887 |
| 2026-04-15 | 1.2587 | 1.2587 |
| 2026-04-14 | 1.2496 | 1.2496 |
| 2026-04-13 | 1.2211 | 1.2211 |
| 2026-04-10 | 1.2311 | 1.2311 |
| 2026-04-09 | 1.2148 | 1.2148 |
| 2026-04-08 | 1.2257 | 1.2257 |
| 2026-04-07 | 1.1636 | 1.1636 |
| 2026-04-03 | 1.1593 | 1.1593 |
| 2026-04-02 | 1.1506 | 1.1506 |
| 2026-04-01 | 1.1790 | 1.1790 |
| 2026-03-31 | 1.1182 | 1.1182 |
| 2026-03-30 | 1.1301 | 1.1301 |
| 2026-03-27 | 1.1572 | 1.1572 |
| 2026-03-26 | 1.1629 | 1.1629 |
| 2026-03-25 | 1.1690 | 1.1690 |
| 2026-03-24 | 1.1413 | 1.1413 |
| 2026-03-23 | 1.1239 | 1.1239 |
| 2026-03-20 | 1.1639 | 1.1639 |
| 2026-03-19 | 1.1541 | 1.1541 |
| 2026-03-18 | 1.1978 | 1.1978 |
| 2026-03-17 | 1.1653 | 1.1653 |
| 2026-03-16 | 1.1650 | 1.1650 |
| 2026-03-13 | 1.1661 | 1.1661 |
| 2026-03-12 | 1.1823 | 1.1823 |
| 2026-03-11 | 1.1974 | 1.1974 |
| 2026-03-10 | 1.1865 | 1.1865 |
| 2026-03-09 | 1.1539 | 1.1539 |
| 2026-03-06 | 1.2175 | 1.2175 |
| 2026-03-05 | 1.2157 | 1.2157 |
| 2026-03-04 | 1.1896 | 1.1896 |
| 2026-03-03 | 1.2350 | 1.2350 |
| 2026-03-02 | 1.2732 | 1.2732 |
| 2026-02-27 | 1.2947 | 1.2947 |
| 2026-02-26 | 1.2923 | 1.2923 |
| 2026-02-25 | 1.2936 | 1.2936 |
| 2026-02-24 | 1.2793 | 1.2793 |
| 2026-02-13 | 1.2829 | 1.2829 |
| 2026-02-12 | 1.2959 | 1.2959 |
| 2026-02-11 | 1.2849 | 1.2849 |
| 2026-02-10 | 1.2723 | 1.2723 |
| 2026-02-09 | 1.2408 | 1.2408 |
| 2026-02-06 | 1.2019 | 1.2019 |
| 2026-02-05 | 1.1933 | 1.1933 |
| 2026-02-04 | 1.2098 | 1.2098 |
| 2026-02-03 | 1.2226 | 1.2226 |
| 2026-02-02 | 1.1838 | 1.1838 |
| 2026-01-30 | 1.2093 | 1.2093 |
| 2026-01-29 | 1.2093 | 1.2093 |
| 2026-01-28 | 1.2093 | 1.2093 |
| 2026-01-27 | 1.2010 | 1.2010 |
| 2026-01-26 | 1.1851 | 1.1851 |
| 2026-01-23 | 1.1845 | 1.1845 |
| 2026-01-22 | 1.1847 | 1.1847 |
| 2026-01-21 | 1.1644 | 1.1644 |
| 2026-01-20 | 1.1684 | 1.1684 |
| 2026-01-19 | 1.1854 | 1.1854 |
| 2026-01-16 | 1.1873 | 1.1873 |
| 2026-01-15 | 1.1909 | 1.1909 |
| 2026-01-14 | 1.1954 | 1.1954 |
| 2026-01-13 | 1.1842 | 1.1842 |
| 2026-01-12 | 1.1555 | 1.1555 |
| 2026-01-09 | 1.1596 | 1.1596 |
| 2026-01-08 | 1.1458 | 1.1458 |
| 2026-01-07 | 1.1614 | 1.1614 |
| 2026-01-06 | 1.1737 | 1.1737 |
| 2026-01-05 | 1.1585 | 1.1585 |
| 2025-12-31 | 1.1303 | 1.1303 |
| 2025-12-30 | 1.1343 | 1.1343 |
