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)
2026-01-16
1.1873
-0.3023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.1353 | 1.1353 |
| 2025-12-26 | 1.1436 | 1.1436 |
| 2025-12-25 | 1.1358 | 1.1358 |
| 2025-12-24 | 1.1347 | 1.1347 |
| 2025-12-23 | 1.1322 | 1.1322 |
| 2025-12-22 | 1.1272 | 1.1272 |
| 2025-12-19 | 1.1224 | 1.1224 |
| 2025-12-18 | 1.1125 | 1.1125 |
| 2025-12-17 | 1.1281 | 1.1281 |
| 2025-12-16 | 1.1263 | 1.1263 |
| 2025-12-15 | 1.1380 | 1.1380 |
| 2025-12-12 | 1.1540 | 1.1540 |
| 2025-12-11 | 1.1366 | 1.1366 |
| 2025-12-10 | 1.1394 | 1.1394 |
| 2025-12-09 | 1.1477 | 1.1477 |
| 2025-12-08 | 1.1516 | 1.1516 |
| 2025-12-05 | 1.1492 | 1.1492 |
| 2025-12-04 | 1.1575 | 1.1575 |
| 2025-12-03 | 1.1302 | 1.1302 |
| 2025-12-02 | 1.1225 | 1.1225 |
| 2025-12-01 | 1.1184 | 1.1184 |
| 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 |
