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)
2025-11-28
1.1360
0.2559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.1360 | 1.1360 |
| 2025-11-27 | 1.1331 | 1.1331 |
| 2025-11-26 | 1.1236 | 1.1236 |
| 2025-11-25 | 1.1006 | 1.1006 |
| 2025-11-24 | 1.1054 | 1.1054 |
| 2025-11-21 | 1.1002 | 1.1002 |
| 2025-11-20 | 1.1269 | 1.1269 |
| 2025-11-19 | 1.1086 | 1.1086 |
| 2025-11-18 | 1.1124 | 1.1124 |
| 2025-11-17 | 1.1488 | 1.1488 |
| 2025-11-14 | 1.1507 | 1.1507 |
| 2025-11-13 | 1.1677 | 1.1677 |
| 2025-11-12 | 1.1671 | 1.1671 |
| 2025-11-11 | 1.1634 | 1.1634 |
| 2025-11-10 | 1.1673 | 1.1673 |
| 2025-11-07 | 1.1632 | 1.1632 |
| 2025-11-06 | 1.1656 | 1.1656 |
| 2025-11-05 | 1.1578 | 1.1578 |
| 2025-11-04 | 1.1802 | 1.1802 |
| 2025-11-03 | 1.1959 | 1.1959 |
| 2025-10-31 | 1.1966 | 1.1966 |
| 2025-10-30 | 1.1815 | 1.1815 |
| 2025-10-29 | 1.1862 | 1.1862 |
| 2025-10-28 | 1.1592 | 1.1592 |
| 2025-10-27 | 1.1642 | 1.1642 |
| 2025-10-24 | 1.1442 | 1.1442 |
| 2025-10-23 | 1.1343 | 1.1343 |
| 2025-10-22 | 1.1510 | 1.1510 |
| 2025-10-21 | 1.1561 | 1.1561 |
| 2025-10-20 | 1.1566 | 1.1566 |
| 2025-10-17 | 1.1223 | 1.1223 |
| 2025-10-16 | 1.1338 | 1.1338 |
| 2025-10-15 | 1.1171 | 1.1171 |
| 2025-10-14 | 1.0958 | 1.0958 |
| 2025-10-13 | 1.1225 | 1.1225 |
| 2025-10-10 | 1.1179 | 1.1179 |
| 2025-10-09 | 1.1317 | 1.1317 |
| 2025-09-30 | 1.0801 | 1.0801 |
| 2025-09-29 | 1.0772 | 1.0772 |
| 2025-09-26 | 1.0785 | 1.0785 |
| 2025-09-25 | 1.0937 | 1.0937 |
| 2025-09-24 | 1.0949 | 1.0949 |
| 2025-09-23 | 1.0919 | 1.0919 |
| 2025-09-22 | 1.0908 | 1.0908 |
| 2025-09-19 | 1.0805 | 1.0805 |
| 2025-09-18 | 1.0947 | 1.0947 |
| 2025-09-17 | 1.0851 | 1.0851 |
| 2025-09-16 | 1.0810 | 1.0810 |
| 2025-09-15 | 1.0768 | 1.0768 |
| 2025-09-12 | 1.0791 | 1.0791 |
| 2025-09-11 | 1.0713 | 1.0713 |
| 2025-09-10 | 1.0591 | 1.0591 |
| 2025-09-09 | 1.0520 | 1.0520 |
| 2025-09-08 | 1.0497 | 1.0497 |
| 2025-09-05 | 1.0358 | 1.0358 |
| 2025-09-04 | 1.0294 | 1.0294 |
| 2025-09-03 | 1.0137 | 1.0137 |
| 2025-09-02 | 1.0295 | 1.0295 |
| 2025-09-01 | 1.0265 | 1.0265 |
| 2025-08-29 | 1.0397 | 1.0397 |
| 2025-08-28 | 1.0418 | 1.0418 |
| 2025-08-27 | 1.0334 | 1.0334 |
| 2025-08-26 | 1.0299 | 1.0299 |
| 2025-08-25 | 1.0417 | 1.0417 |
| 2025-08-22 | 1.0337 | 1.0337 |
| 2025-08-21 | 1.0403 | 1.0403 |
| 2025-08-20 | 1.0440 | 1.0440 |
| 2025-08-19 | 1.0566 | 1.0566 |
| 2025-08-18 | 1.0634 | 1.0634 |
| 2025-08-15 | 1.0539 | 1.0539 |
| 2025-08-14 | 1.0426 | 1.0426 |
| 2025-08-13 | 1.0520 | 1.0520 |
| 2025-08-12 | 1.0385 | 1.0385 |
| 2025-08-11 | 1.0217 | 1.0217 |
| 2025-08-08 | 1.0249 | 1.0249 |
| 2025-08-07 | 1.0057 | 1.0057 |
| 2025-08-06 | 0.9991 | 0.9991 |
| 2025-08-05 | 0.9980 | 0.9980 |
| 2025-08-04 | 0.9910 | 0.9910 |
| 2025-08-01 | 0.9831 | 0.9831 |
| 2025-07-31 | 0.9975 | 0.9975 |
| 2025-07-30 | 0.9913 | 0.9913 |
| 2025-07-29 | 0.9917 | 0.9917 |
| 2025-07-28 | 1.0038 | 1.0038 |
| 2025-07-25 | 1.0169 | 1.0169 |
| 2025-07-24 | 1.0305 | 1.0305 |
| 2025-07-23 | 1.0163 | 1.0163 |
| 2025-07-22 | 0.9802 | 0.9802 |
| 2025-07-21 | 0.9772 | 0.9772 |
| 2025-07-18 | 0.9774 | 0.9774 |
| 2025-07-17 | 0.9824 | 0.9824 |
| 2025-07-16 | 0.9721 | 0.9721 |
| 2025-07-15 | 0.9777 | 0.9777 |
| 2025-07-14 | 0.9779 | 0.9779 |
| 2025-07-11 | 0.9854 | 0.9854 |
| 2025-07-10 | 0.9899 | 0.9899 |
| 2025-07-09 | 0.9897 | 0.9897 |
| 2025-07-08 | 0.9924 | 0.9924 |
| 2025-07-07 | 0.9976 | 0.9976 |
| 2025-07-04 | 1.0007 | 1.0007 |
| 2025-07-03 | 1.0067 | 1.0067 |
| 2025-07-02 | 1.0083 | 1.0083 |
| 2025-07-01 | 1.0090 | 1.0090 |
| 2025-06-30 | 1.0198 | 1.0198 |
| 2025-06-27 | 1.0108 | 1.0108 |
| 2025-06-26 | 0.9924 | 0.9924 |
| 2025-06-25 | 0.9793 | 0.9793 |
| 2025-06-24 | 0.9704 | 0.9704 |
| 2025-06-23 | 0.9598 | 0.9598 |
| 2025-06-20 | 0.9659 | 0.9659 |
| 2025-06-19 | 0.9717 | 0.9717 |
| 2025-06-18 | 0.9775 | 0.9775 |
| 2025-06-17 | 0.9733 | 0.9733 |
| 2025-06-16 | 0.9696 | 0.9696 |
| 2025-06-13 | 0.9638 | 0.9638 |
| 2025-06-12 | 0.9672 | 0.9672 |
| 2025-06-11 | 0.9686 | 0.9686 |
| 2025-06-10 | 0.9664 | 0.9664 |
| 2025-06-09 | 0.9638 | 0.9638 |
| 2025-06-06 | 0.9612 | 0.9612 |
