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C(020713)
2025-12-04
1.1523
2.4085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.1523 | 1.1523 |
| 2025-12-03 | 1.1252 | 1.1252 |
| 2025-12-02 | 1.1176 | 1.1176 |
| 2025-12-01 | 1.1134 | 1.1134 |
| 2025-11-28 | 1.1310 | 1.1310 |
| 2025-11-27 | 1.1281 | 1.1281 |
| 2025-11-26 | 1.1186 | 1.1186 |
| 2025-11-25 | 1.0958 | 1.0958 |
| 2025-11-24 | 1.1005 | 1.1005 |
| 2025-11-21 | 1.0954 | 1.0954 |
| 2025-11-20 | 1.1220 | 1.1220 |
| 2025-11-19 | 1.1037 | 1.1037 |
| 2025-11-18 | 1.1076 | 1.1076 |
| 2025-11-17 | 1.1438 | 1.1438 |
| 2025-11-14 | 1.1457 | 1.1457 |
| 2025-11-13 | 1.1626 | 1.1626 |
| 2025-11-12 | 1.1620 | 1.1620 |
| 2025-11-11 | 1.1584 | 1.1584 |
| 2025-11-10 | 1.1622 | 1.1622 |
| 2025-11-07 | 1.1582 | 1.1582 |
| 2025-11-06 | 1.1606 | 1.1606 |
| 2025-11-05 | 1.1529 | 1.1529 |
| 2025-11-04 | 1.1752 | 1.1752 |
| 2025-11-03 | 1.1908 | 1.1908 |
| 2025-10-31 | 1.1915 | 1.1915 |
| 2025-10-30 | 1.1765 | 1.1765 |
| 2025-10-29 | 1.1812 | 1.1812 |
| 2025-10-28 | 1.1543 | 1.1543 |
| 2025-10-27 | 1.1593 | 1.1593 |
| 2025-10-24 | 1.1394 | 1.1394 |
| 2025-10-23 | 1.1295 | 1.1295 |
| 2025-10-22 | 1.1462 | 1.1462 |
| 2025-10-21 | 1.1513 | 1.1513 |
| 2025-10-20 | 1.1518 | 1.1518 |
| 2025-10-17 | 1.1176 | 1.1176 |
| 2025-10-16 | 1.1292 | 1.1292 |
| 2025-10-15 | 1.1125 | 1.1125 |
| 2025-10-14 | 1.0913 | 1.0913 |
| 2025-10-13 | 1.1179 | 1.1179 |
| 2025-10-10 | 1.1133 | 1.1133 |
| 2025-10-09 | 1.1271 | 1.1271 |
| 2025-09-30 | 1.0758 | 1.0758 |
| 2025-09-29 | 1.0729 | 1.0729 |
| 2025-09-26 | 1.0742 | 1.0742 |
| 2025-09-25 | 1.0893 | 1.0893 |
| 2025-09-24 | 1.0905 | 1.0905 |
| 2025-09-23 | 1.0875 | 1.0875 |
| 2025-09-22 | 1.0865 | 1.0865 |
| 2025-09-19 | 1.0762 | 1.0762 |
| 2025-09-18 | 1.0904 | 1.0904 |
| 2025-09-17 | 1.0808 | 1.0808 |
| 2025-09-16 | 1.0767 | 1.0767 |
| 2025-09-15 | 1.0726 | 1.0726 |
| 2025-09-12 | 1.0749 | 1.0749 |
| 2025-09-11 | 1.0672 | 1.0672 |
| 2025-09-10 | 1.0550 | 1.0550 |
| 2025-09-09 | 1.0480 | 1.0480 |
| 2025-09-08 | 1.0456 | 1.0456 |
| 2025-09-05 | 1.0318 | 1.0318 |
| 2025-09-04 | 1.0255 | 1.0255 |
| 2025-09-03 | 1.0098 | 1.0098 |
| 2025-09-02 | 1.0256 | 1.0256 |
| 2025-09-01 | 1.0226 | 1.0226 |
| 2025-08-29 | 1.0358 | 1.0358 |
| 2025-08-28 | 1.0378 | 1.0378 |
| 2025-08-27 | 1.0295 | 1.0295 |
| 2025-08-26 | 1.0260 | 1.0260 |
| 2025-08-25 | 1.0377 | 1.0377 |
| 2025-08-22 | 1.0299 | 1.0299 |
| 2025-08-21 | 1.0364 | 1.0364 |
| 2025-08-20 | 1.0401 | 1.0401 |
| 2025-08-19 | 1.0527 | 1.0527 |
| 2025-08-18 | 1.0594 | 1.0594 |
| 2025-08-15 | 1.0500 | 1.0500 |
| 2025-08-14 | 1.0388 | 1.0388 |
| 2025-08-13 | 1.0481 | 1.0481 |
| 2025-08-12 | 1.0347 | 1.0347 |
| 2025-08-11 | 1.0180 | 1.0180 |
| 2025-08-08 | 1.0212 | 1.0212 |
| 2025-08-07 | 1.0020 | 1.0020 |
| 2025-08-06 | 0.9954 | 0.9954 |
| 2025-08-05 | 0.9943 | 0.9943 |
| 2025-08-04 | 0.9874 | 0.9874 |
| 2025-08-01 | 0.9796 | 0.9796 |
| 2025-07-31 | 0.9939 | 0.9939 |
| 2025-07-30 | 0.9878 | 0.9878 |
| 2025-07-29 | 0.9882 | 0.9882 |
| 2025-07-28 | 1.0002 | 1.0002 |
| 2025-07-25 | 1.0133 | 1.0133 |
| 2025-07-24 | 1.0268 | 1.0268 |
| 2025-07-23 | 1.0127 | 1.0127 |
| 2025-07-22 | 0.9767 | 0.9767 |
| 2025-07-21 | 0.9737 | 0.9737 |
| 2025-07-18 | 0.9740 | 0.9740 |
| 2025-07-17 | 0.9789 | 0.9789 |
| 2025-07-16 | 0.9687 | 0.9687 |
| 2025-07-15 | 0.9743 | 0.9743 |
| 2025-07-14 | 0.9745 | 0.9745 |
| 2025-07-11 | 0.9820 | 0.9820 |
| 2025-07-10 | 0.9865 | 0.9865 |
| 2025-07-09 | 0.9863 | 0.9863 |
| 2025-07-08 | 0.9889 | 0.9889 |
| 2025-07-07 | 0.9941 | 0.9941 |
| 2025-07-04 | 0.9972 | 0.9972 |
| 2025-07-03 | 1.0032 | 1.0032 |
| 2025-07-02 | 1.0048 | 1.0048 |
| 2025-07-01 | 1.0055 | 1.0055 |
| 2025-06-30 | 1.0163 | 1.0163 |
| 2025-06-27 | 1.0073 | 1.0073 |
| 2025-06-26 | 0.9890 | 0.9890 |
| 2025-06-25 | 0.9760 | 0.9760 |
| 2025-06-24 | 0.9671 | 0.9671 |
| 2025-06-23 | 0.9566 | 0.9566 |
| 2025-06-20 | 0.9627 | 0.9627 |
| 2025-06-19 | 0.9685 | 0.9685 |
| 2025-06-18 | 0.9743 | 0.9743 |
| 2025-06-17 | 0.9701 | 0.9701 |
| 2025-06-16 | 0.9663 | 0.9663 |
| 2025-06-13 | 0.9606 | 0.9606 |
| 2025-06-12 | 0.9640 | 0.9640 |
