行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华安三菱日联日经225ETF发起式联接(QDII)C(020713)

2024-05-24     0.9286-1.4539%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-240.92860.9286
2024-05-230.94230.9423
2024-05-220.93280.9328
2024-05-210.94000.9400
2024-05-200.94490.9449
2024-05-170.93940.9394
2024-05-160.94840.9484
2024-05-150.92610.9261
2024-05-140.92680.9268
2024-05-130.92480.9248
2024-05-100.92880.9288
2024-05-090.92410.9241
2024-05-080.93180.9318
2024-05-070.94770.9477
2024-05-060.94020.9402
2024-04-300.92900.9290
2024-04-290.91120.9112
2024-04-260.92250.9225
2024-04-250.91810.9181
2024-04-240.93860.9386
2024-04-230.92620.9262
2024-04-220.91870.9187
2024-04-190.91020.9102
2024-04-180.93300.9330
2024-04-170.93060.9306
2024-04-160.94290.9429
2024-04-150.96490.9649
2024-04-120.97220.9722
2024-04-110.97240.9724
2024-04-100.98110.9811
2024-04-090.98460.9846
2024-04-080.97590.9759
2024-04-030.98070.9807
2024-04-020.99000.9900
2024-04-010.99040.9904
2024-03-291.00521.0052
2024-03-281.00091.0009
2024-03-271.00621.0062
2024-03-261.00161.0016
2024-03-251.00391.0039
2024-03-221.01281.0128
2024-03-211.01401.0140
2024-03-200.99630.9963
2024-03-191.00581.0058
2024-03-181.00181.0018
2024-03-150.98280.9828
2024-03-140.98860.9886
2024-03-130.98590.9859
2024-03-120.99610.9961
2024-03-110.99610.9961
2024-03-081.01061.0106
2024-03-071.00361.0036
2024-03-061.01211.0121
2024-03-051.01231.0123
2024-03-041.01681.0168
2024-03-011.01621.0162
2024-02-291.00591.0059
2024-02-281.00701.0070
2024-02-271.00741.0074
2024-02-261.00871.0087
2024-02-231.00481.0048
2024-02-080.99850.9985
2024-02-071.00001.0000