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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华安三菱日联日经225ETF发起式联接(QDII)C(020713)
2024-07-26
0.9189
-1.1191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9189 | 0.9189 |
| 2024-07-25 | 0.9293 | 0.9293 |
| 2024-07-24 | 0.9454 | 0.9454 |
| 2024-07-23 | 0.9513 | 0.9513 |
| 2024-07-22 | 0.9482 | 0.9482 |
| 2024-07-19 | 0.9595 | 0.9595 |
| 2024-07-18 | 0.9703 | 0.9703 |
| 2024-07-17 | 0.9804 | 0.9804 |
| 2024-07-16 | 0.9853 | 0.9853 |
| 2024-07-15 | 0.9825 | 0.9825 |
| 2024-07-12 | 0.9808 | 0.9808 |
| 2024-07-11 | 0.9937 | 0.9937 |
| 2024-07-10 | 0.9859 | 0.9859 |
| 2024-07-09 | 0.9824 | 0.9824 |
| 2024-07-08 | 0.9639 | 0.9639 |
| 2024-07-05 | 0.9623 | 0.9623 |
| 2024-07-04 | 0.9619 | 0.9619 |
| 2024-07-03 | 0.9550 | 0.9550 |
| 2024-07-02 | 0.9426 | 0.9426 |
| 2024-07-01 | 0.9343 | 0.9343 |
| 2024-06-30 | 0.9338 | 0.9338 |
| 2024-06-28 | 0.9338 | 0.9338 |
| 2024-06-27 | 0.9292 | 0.9292 |
| 2024-06-26 | 0.9413 | 0.9413 |
| 2024-06-25 | 0.9276 | 0.9276 |
| 2024-06-24 | 0.9198 | 0.9198 |
| 2024-06-21 | 0.9199 | 0.9199 |
| 2024-06-20 | 0.9230 | 0.9230 |
| 2024-06-19 | 0.9206 | 0.9206 |
| 2024-06-18 | 0.9199 | 0.9199 |
| 2024-06-17 | 0.9128 | 0.9128 |
| 2024-06-14 | 0.9327 | 0.9327 |
| 2024-06-13 | 0.9307 | 0.9307 |
| 2024-06-12 | 0.9340 | 0.9340 |
| 2024-06-11 | 0.9394 | 0.9394 |
| 2024-06-07 | 0.9350 | 0.9350 |
| 2024-06-06 | 0.9352 | 0.9352 |
| 2024-06-05 | 0.9349 | 0.9349 |
| 2024-06-04 | 0.9359 | 0.9359 |
| 2024-06-03 | 0.9345 | 0.9345 |
| 2024-05-31 | 0.9249 | 0.9249 |
| 2024-05-30 | 0.9120 | 0.9120 |
| 2024-05-29 | 0.9251 | 0.9251 |
| 2024-05-28 | 0.9338 | 0.9338 |
| 2024-05-27 | 0.9355 | 0.9355 |
| 2024-05-24 | 0.9286 | 0.9286 |
| 2024-05-23 | 0.9423 | 0.9423 |
| 2024-05-22 | 0.9328 | 0.9328 |
| 2024-05-21 | 0.9400 | 0.9400 |
| 2024-05-20 | 0.9449 | 0.9449 |
| 2024-05-17 | 0.9394 | 0.9394 |
| 2024-05-16 | 0.9484 | 0.9484 |
| 2024-05-15 | 0.9261 | 0.9261 |
| 2024-05-14 | 0.9268 | 0.9268 |
| 2024-05-13 | 0.9248 | 0.9248 |
| 2024-05-10 | 0.9288 | 0.9288 |
| 2024-05-09 | 0.9241 | 0.9241 |
| 2024-05-08 | 0.9318 | 0.9318 |
| 2024-05-07 | 0.9477 | 0.9477 |
| 2024-05-06 | 0.9402 | 0.9402 |
| 2024-04-30 | 0.9290 | 0.9290 |
| 2024-04-29 | 0.9112 | 0.9112 |
| 2024-04-26 | 0.9225 | 0.9225 |
| 2024-04-25 | 0.9181 | 0.9181 |
| 2024-04-24 | 0.9386 | 0.9386 |
| 2024-04-23 | 0.9262 | 0.9262 |
| 2024-04-22 | 0.9187 | 0.9187 |
| 2024-04-19 | 0.9102 | 0.9102 |
| 2024-04-18 | 0.9330 | 0.9330 |
| 2024-04-17 | 0.9306 | 0.9306 |
| 2024-04-16 | 0.9429 | 0.9429 |
| 2024-04-15 | 0.9649 | 0.9649 |
| 2024-04-12 | 0.9722 | 0.9722 |
| 2024-04-11 | 0.9724 | 0.9724 |
| 2024-04-10 | 0.9811 | 0.9811 |
| 2024-04-09 | 0.9846 | 0.9846 |
| 2024-04-08 | 0.9759 | 0.9759 |
| 2024-04-03 | 0.9807 | 0.9807 |
| 2024-04-02 | 0.9900 | 0.9900 |
| 2024-04-01 | 0.9904 | 0.9904 |
| 2024-03-29 | 1.0052 | 1.0052 |
| 2024-03-28 | 1.0009 | 1.0009 |
| 2024-03-27 | 1.0062 | 1.0062 |
| 2024-03-26 | 1.0016 | 1.0016 |
| 2024-03-25 | 1.0039 | 1.0039 |
| 2024-03-22 | 1.0128 | 1.0128 |
| 2024-03-21 | 1.0140 | 1.0140 |
| 2024-03-20 | 0.9963 | 0.9963 |
| 2024-03-19 | 1.0058 | 1.0058 |
| 2024-03-18 | 1.0018 | 1.0018 |
| 2024-03-15 | 0.9828 | 0.9828 |
| 2024-03-14 | 0.9886 | 0.9886 |
| 2024-03-13 | 0.9859 | 0.9859 |
| 2024-03-12 | 0.9961 | 0.9961 |
| 2024-03-11 | 0.9961 | 0.9961 |
| 2024-03-08 | 1.0106 | 1.0106 |
| 2024-03-07 | 1.0036 | 1.0036 |
| 2024-03-06 | 1.0121 | 1.0121 |
| 2024-03-05 | 1.0123 | 1.0123 |
| 2024-03-04 | 1.0168 | 1.0168 |
| 2024-03-01 | 1.0162 | 1.0162 |
| 2024-02-29 | 1.0059 | 1.0059 |
| 2024-02-28 | 1.0070 | 1.0070 |
| 2024-02-27 | 1.0074 | 1.0074 |
| 2024-02-26 | 1.0087 | 1.0087 |
| 2024-02-23 | 1.0048 | 1.0048 |
| 2024-02-08 | 0.9985 | 0.9985 |
| 2024-02-07 | 1.0000 | 1.0000 |
