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)
2026-07-27
1.3383
0.4127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-27 | 1.3383 | 1.3383 |
| 2026-07-24 | 1.3328 | 1.3328 |
| 2026-07-23 | 1.3691 | 1.3691 |
| 2026-07-22 | 1.3629 | 1.3629 |
| 2026-07-21 | 1.3716 | 1.3716 |
| 2026-07-20 | 1.3361 | 1.3361 |
| 2026-07-17 | 1.3358 | 1.3358 |
| 2026-07-16 | 1.3861 | 1.3861 |
| 2026-07-15 | 1.4226 | 1.4226 |
| 2026-07-14 | 1.4053 | 1.4053 |
| 2026-07-13 | 1.3980 | 1.3980 |
| 2026-07-10 | 1.4270 | 1.4270 |
| 2026-07-09 | 1.4133 | 1.4133 |
| 2026-07-08 | 1.3956 | 1.3956 |
| 2026-07-07 | 1.4260 | 1.4260 |
| 2026-07-06 | 1.4535 | 1.4535 |
| 2026-07-03 | 1.4548 | 1.4548 |
| 2026-07-02 | 1.4305 | 1.4305 |
| 2026-07-01 | 1.4588 | 1.4588 |
| 2026-06-30 | 1.4586 | 1.4586 |
| 2026-06-29 | 1.4487 | 1.4487 |
| 2026-06-26 | 1.4480 | 1.4480 |
| 2026-06-25 | 1.5061 | 1.5061 |
| 2026-06-24 | 1.4531 | 1.4531 |
| 2026-06-23 | 1.4585 | 1.4585 |
| 2026-06-22 | 1.5117 | 1.5117 |
| 2026-06-18 | 1.4915 | 1.4915 |
| 2026-06-17 | 1.4655 | 1.4655 |
| 2026-06-16 | 1.4576 | 1.4576 |
| 2026-06-15 | 1.4555 | 1.4555 |
| 2026-06-12 | 1.3908 | 1.3908 |
| 2026-06-11 | 1.3529 | 1.3529 |
| 2026-06-10 | 1.3569 | 1.3569 |
| 2026-06-09 | 1.3790 | 1.3790 |
| 2026-06-08 | 1.3540 | 1.3540 |
| 2026-06-05 | 1.4076 | 1.4076 |
| 2026-06-04 | 1.4240 | 1.4240 |
| 2026-06-03 | 1.4420 | 1.4420 |
| 2026-06-02 | 1.4102 | 1.4102 |
| 2026-06-01 | 1.4160 | 1.4160 |
| 2026-05-29 | 1.4054 | 1.4054 |
| 2026-05-28 | 1.3734 | 1.3734 |
| 2026-05-27 | 1.3850 | 1.3850 |
| 2026-05-26 | 1.3878 | 1.3878 |
| 2026-05-25 | 1.3919 | 1.3919 |
| 2026-05-22 | 1.3515 | 1.3515 |
| 2026-05-21 | 1.3187 | 1.3187 |
| 2026-05-20 | 1.2830 | 1.2830 |
| 2026-05-19 | 1.3008 | 1.3008 |
| 2026-05-18 | 1.3062 | 1.3062 |
| 2026-05-15 | 1.3222 | 1.3222 |
| 2026-05-14 | 1.3488 | 1.3488 |
| 2026-05-13 | 1.3632 | 1.3632 |
| 2026-05-12 | 1.3550 | 1.3550 |
| 2026-05-11 | 1.3527 | 1.3527 |
| 2026-05-08 | 1.3568 | 1.3568 |
| 2026-05-07 | 1.3669 | 1.3669 |
| 2026-05-06 | 1.2896 | 1.2896 |
| 2026-04-30 | 1.2666 | 1.2666 |
| 2026-04-29 | 1.2827 | 1.2827 |
| 2026-04-28 | 1.2841 | 1.2841 |
| 2026-04-27 | 1.2969 | 1.2969 |
| 2026-04-24 | 1.2788 | 1.2788 |
| 2026-04-23 | 1.2698 | 1.2698 |
| 2026-04-22 | 1.2778 | 1.2778 |
| 2026-04-21 | 1.2761 | 1.2761 |
| 2026-04-20 | 1.2654 | 1.2654 |
| 2026-04-17 | 1.2610 | 1.2610 |
| 2026-04-16 | 1.2817 | 1.2817 |
| 2026-04-15 | 1.2519 | 1.2519 |
| 2026-04-14 | 1.2429 | 1.2429 |
| 2026-04-13 | 1.2145 | 1.2145 |
| 2026-04-10 | 1.2246 | 1.2246 |
| 2026-04-09 | 1.2084 | 1.2084 |
| 2026-04-08 | 1.2192 | 1.2192 |
| 2026-04-07 | 1.1575 | 1.1575 |
| 2026-04-03 | 1.1532 | 1.1532 |
| 2026-04-02 | 1.1445 | 1.1445 |
| 2026-04-01 | 1.1728 | 1.1728 |
| 2026-03-31 | 1.1123 | 1.1123 |
| 2026-03-30 | 1.1242 | 1.1242 |
| 2026-03-27 | 1.1512 | 1.1512 |
| 2026-03-26 | 1.1568 | 1.1568 |
| 2026-03-25 | 1.1629 | 1.1629 |
| 2026-03-24 | 1.1354 | 1.1354 |
| 2026-03-23 | 1.1181 | 1.1181 |
| 2026-03-20 | 1.1579 | 1.1579 |
| 2026-03-19 | 1.1481 | 1.1481 |
| 2026-03-18 | 1.1917 | 1.1917 |
| 2026-03-17 | 1.1593 | 1.1593 |
| 2026-03-16 | 1.1590 | 1.1590 |
| 2026-03-13 | 1.1601 | 1.1601 |
| 2026-03-12 | 1.1762 | 1.1762 |
| 2026-03-11 | 1.1913 | 1.1913 |
| 2026-03-10 | 1.1805 | 1.1805 |
| 2026-03-09 | 1.1481 | 1.1481 |
| 2026-03-06 | 1.2113 | 1.2113 |
| 2026-03-05 | 1.2095 | 1.2095 |
| 2026-03-04 | 1.1836 | 1.1836 |
| 2026-03-03 | 1.2287 | 1.2287 |
| 2026-03-02 | 1.2668 | 1.2668 |
| 2026-02-27 | 1.2881 | 1.2881 |
| 2026-02-26 | 1.2858 | 1.2858 |
| 2026-02-25 | 1.2871 | 1.2871 |
| 2026-02-24 | 1.2729 | 1.2729 |
| 2026-02-13 | 1.2766 | 1.2766 |
| 2026-02-12 | 1.2895 | 1.2895 |
| 2026-02-11 | 1.2786 | 1.2786 |
| 2026-02-10 | 1.2661 | 1.2661 |
| 2026-02-09 | 1.2347 | 1.2347 |
| 2026-02-06 | 1.1960 | 1.1960 |
| 2026-02-05 | 1.1875 | 1.1875 |
| 2026-02-04 | 1.2039 | 1.2039 |
| 2026-02-03 | 1.2167 | 1.2167 |
| 2026-02-02 | 1.1780 | 1.1780 |
| 2026-01-30 | 1.2034 | 1.2034 |
