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)
2026-10-09
1.4572
-0.1781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.4572 | 1.4572 |
| 2026-10-08 | 1.4598 | 1.4598 |
| 2026-09-30 | 1.4161 | 1.4161 |
| 2026-09-29 | 1.3886 | 1.3886 |
| 2026-09-28 | 1.3963 | 1.3963 |
| 2026-09-24 | 1.3818 | 1.3818 |
| 2026-09-23 | 1.3806 | 1.3806 |
| 2026-09-22 | 1.3810 | 1.3810 |
| 2026-09-21 | 1.3830 | 1.3830 |
| 2026-09-18 | 1.3908 | 1.3908 |
| 2026-09-17 | 1.3739 | 1.3739 |
| 2026-09-16 | 1.3742 | 1.3742 |
| 2026-09-15 | 1.3720 | 1.3720 |
| 2026-09-14 | 1.3798 | 1.3798 |
| 2026-09-11 | 1.3825 | 1.3825 |
| 2026-09-10 | 1.4118 | 1.4118 |
| 2026-09-09 | 1.4081 | 1.4081 |
| 2026-09-08 | 1.4131 | 1.4131 |
| 2026-09-07 | 1.4141 | 1.4141 |
| 2026-09-04 | 1.3903 | 1.3903 |
| 2026-09-03 | 1.3552 | 1.3552 |
| 2026-09-02 | 1.3489 | 1.3489 |
| 2026-09-01 | 1.3866 | 1.3866 |
| 2026-08-31 | 1.3889 | 1.3889 |
| 2026-08-28 | 1.3932 | 1.3932 |
| 2026-08-27 | 1.3931 | 1.3931 |
| 2026-08-26 | 1.3934 | 1.3934 |
| 2026-08-25 | 1.3873 | 1.3873 |
| 2026-08-24 | 1.3839 | 1.3839 |
| 2026-08-21 | 1.3917 | 1.3917 |
| 2026-08-20 | 1.3981 | 1.3981 |
| 2026-08-19 | 1.3782 | 1.3782 |
| 2026-08-18 | 1.4200 | 1.4200 |
| 2026-08-17 | 1.4520 | 1.4520 |
| 2026-08-14 | 1.4411 | 1.4411 |
| 2026-08-13 | 1.4365 | 1.4365 |
| 2026-08-12 | 1.4227 | 1.4227 |
| 2026-08-11 | 1.4126 | 1.4126 |
| 2026-08-10 | 1.4224 | 1.4224 |
| 2026-08-07 | 1.3935 | 1.3935 |
| 2026-08-06 | 1.3966 | 1.3966 |
| 2026-08-05 | 1.4082 | 1.4082 |
| 2026-08-04 | 1.3663 | 1.3663 |
| 2026-08-03 | 1.3583 | 1.3583 |
| 2026-07-31 | 1.3479 | 1.3479 |
| 2026-07-30 | 1.2784 | 1.2784 |
| 2026-07-29 | 1.2727 | 1.2727 |
| 2026-07-28 | 1.2878 | 1.2878 |
| 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 |
