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)
2025-07-17
0.9824
1.0596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-05 | 0.9624 | 0.9624 |
| 2025-06-04 | 0.9611 | 0.9611 |
| 2025-06-03 | 0.9605 | 0.9605 |
| 2025-05-30 | 0.9649 | 0.9649 |
| 2025-05-29 | 0.9687 | 0.9687 |
| 2025-05-28 | 0.9596 | 0.9596 |
| 2025-05-27 | 0.9676 | 0.9676 |
| 2025-05-26 | 0.9615 | 0.9615 |
| 2025-05-23 | 0.9486 | 0.9486 |
| 2025-05-22 | 0.9435 | 0.9435 |
| 2025-05-21 | 0.9492 | 0.9492 |
| 2025-05-20 | 0.9507 | 0.9507 |
| 2025-05-19 | 0.9476 | 0.9476 |
| 2025-05-16 | 0.9521 | 0.9521 |
| 2025-05-15 | 0.9469 | 0.9469 |
| 2025-05-14 | 0.9470 | 0.9470 |
| 2025-05-13 | 0.9474 | 0.9474 |
| 2025-05-12 | 0.9518 | 0.9518 |
| 2025-05-09 | 0.9453 | 0.9453 |
| 2025-05-08 | 0.9486 | 0.9486 |
| 2025-05-07 | 0.9442 | 0.9442 |
| 2025-05-06 | 0.9437 | 0.9437 |
| 2025-04-30 | 0.9347 | 0.9347 |
| 2025-04-29 | 0.9300 | 0.9300 |
| 2025-04-28 | 0.9219 | 0.9219 |
| 2025-04-25 | 0.9249 | 0.9249 |
| 2025-04-24 | 0.9076 | 0.9076 |
| 2025-04-23 | 0.9086 | 0.9086 |
| 2025-04-22 | 0.9013 | 0.9013 |
| 2025-04-21 | 0.8979 | 0.8979 |
| 2025-04-18 | 0.9043 | 0.9043 |
| 2025-04-17 | 0.8990 | 0.8990 |
| 2025-04-16 | 0.8819 | 0.8819 |
| 2025-04-15 | 0.8902 | 0.8902 |
| 2025-04-14 | 0.8807 | 0.8807 |
| 2025-04-11 | 0.8672 | 0.8672 |
| 2025-04-10 | 0.8729 | 0.8729 |
| 2025-04-09 | 0.8175 | 0.8175 |
| 2025-04-08 | 0.8354 | 0.8354 |
| 2025-04-07 | 0.8135 | 0.8135 |
| 2025-04-03 | 0.8715 | 0.8715 |
| 2025-04-02 | 0.8881 | 0.8881 |
| 2025-04-01 | 0.8827 | 0.8827 |
| 2025-03-31 | 0.8884 | 0.8884 |
| 2025-03-28 | 0.9137 | 0.9137 |
| 2025-03-27 | 0.9263 | 0.9263 |
| 2025-03-26 | 0.9354 | 0.9354 |
| 2025-03-25 | 0.9251 | 0.9251 |
| 2025-03-24 | 0.9278 | 0.9278 |
| 2025-03-21 | 0.9332 | 0.9332 |
| 2025-03-20 | 0.9354 | 0.9354 |
| 2025-03-19 | 0.9299 | 0.9299 |
| 2025-03-18 | 0.9317 | 0.9317 |
| 2025-03-17 | 0.9258 | 0.9258 |
| 2025-03-14 | 0.9226 | 0.9226 |
| 2025-03-13 | 0.9149 | 0.9149 |
| 2025-03-12 | 0.9140 | 0.9140 |
| 2025-03-11 | 0.9231 | 0.9231 |
| 2025-03-10 | 0.9230 | 0.9230 |
| 2025-03-07 | 0.9159 | 0.9159 |
| 2025-03-06 | 0.9327 | 0.9327 |
| 2025-03-05 | 0.9202 | 0.9202 |
| 2025-03-04 | 0.9223 | 0.9223 |
| 2025-03-03 | 0.9269 | 0.9269 |
| 2025-02-28 | 0.9197 | 0.9197 |
| 2025-02-27 | 0.9481 | 0.9481 |
| 2025-02-26 | 0.9429 | 0.9429 |
| 2025-02-25 | 0.9421 | 0.9421 |
| 2025-02-24 | 0.9549 | 0.9549 |
| 2025-02-21 | 0.9548 | 0.9548 |
| 2025-02-20 | 0.9447 | 0.9447 |
| 2025-02-19 | 0.9518 | 0.9518 |
| 2025-02-18 | 0.9564 | 0.9564 |
| 2025-02-17 | 0.9493 | 0.9493 |
| 2025-02-14 | 0.9448 | 0.9448 |
| 2025-02-13 | 0.9470 | 0.9470 |
| 2025-02-12 | 0.9440 | 0.9440 |
| 2025-02-11 | 0.9448 | 0.9448 |
| 2025-02-10 | 0.9459 | 0.9459 |
| 2025-02-07 | 0.9462 | 0.9462 |
| 2025-02-06 | 0.9433 | 0.9433 |
| 2025-02-05 | 0.9287 | 0.9287 |
| 2025-01-27 | 0.9378 | 0.9378 |
| 2025-01-24 | 0.9481 | 0.9481 |
| 2025-01-23 | 0.9449 | 0.9449 |
| 2025-01-22 | 0.9402 | 0.9402 |
| 2025-01-21 | 0.9287 | 0.9287 |
| 2025-01-20 | 0.9247 | 0.9247 |
