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华安三菱日联日经225ETF发起式联接(QDII)A(020712)

2024-05-24     0.9292-1.4530%
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净值发布日期 单位净值 累计净值
2024-05-240.92920.9292
2024-05-230.94290.9429
2024-05-220.93340.9334
2024-05-210.94070.9407
2024-05-200.94550.9455
2024-05-170.94000.9400
2024-05-160.94900.9490
2024-05-150.92670.9267
2024-05-140.92740.9274
2024-05-130.92540.9254
2024-05-100.92930.9293
2024-05-090.92470.9247
2024-05-080.93230.9323
2024-05-070.94830.9483
2024-05-060.94080.9408
2024-04-300.92950.9295
2024-04-290.91170.9117
2024-04-260.92300.9230
2024-04-250.91860.9186
2024-04-240.93910.9391
2024-04-230.92670.9267
2024-04-220.91910.9191
2024-04-190.91070.9107
2024-04-180.93340.9334
2024-04-170.93110.9311
2024-04-160.94330.9433
2024-04-150.96540.9654
2024-04-120.97260.9726
2024-04-110.97280.9728
2024-04-100.98150.9815
2024-04-090.98500.9850
2024-04-080.97630.9763
2024-04-030.98110.9811
2024-04-020.99040.9904
2024-04-010.99080.9908
2024-03-291.00551.0055
2024-03-281.00121.0012
2024-03-271.00651.0065
2024-03-261.00191.0019
2024-03-251.00421.0042
2024-03-221.01311.0131
2024-03-211.01431.0143
2024-03-200.99650.9965
2024-03-191.00601.0060
2024-03-181.00201.0020
2024-03-150.98310.9831
2024-03-140.98880.9888
2024-03-130.98610.9861
2024-03-120.99630.9963
2024-03-110.99630.9963
2024-03-081.01081.0108
2024-03-071.00381.0038
2024-03-061.01231.0123
2024-03-051.01251.0125
2024-03-041.01701.0170
2024-03-011.01641.0164
2024-02-291.00601.0060
2024-02-281.00711.0071
2024-02-271.00751.0075
2024-02-261.00881.0088
2024-02-231.00491.0049
2024-02-080.99850.9985
2024-02-071.00001.0000