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
华安中证全指软件开发ETF发起式联接A(020729)
2025-12-02
1.2524
-1.4014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.2524 | 1.2524 |
| 2025-12-01 | 1.2702 | 1.2702 |
| 2025-11-28 | 1.2657 | 1.2657 |
| 2025-11-27 | 1.2551 | 1.2551 |
| 2025-11-26 | 1.2718 | 1.2718 |
| 2025-11-25 | 1.2822 | 1.2822 |
| 2025-11-24 | 1.2722 | 1.2722 |
| 2025-11-21 | 1.2360 | 1.2360 |
| 2025-11-20 | 1.2635 | 1.2635 |
| 2025-11-19 | 1.2790 | 1.2790 |
| 2025-11-18 | 1.2952 | 1.2952 |
| 2025-11-17 | 1.2789 | 1.2789 |
| 2025-11-14 | 1.2532 | 1.2532 |
| 2025-11-13 | 1.2770 | 1.2770 |
| 2025-11-12 | 1.2635 | 1.2635 |
| 2025-11-11 | 1.2810 | 1.2810 |
| 2025-11-10 | 1.3041 | 1.3041 |
| 2025-11-07 | 1.2971 | 1.2971 |
| 2025-11-06 | 1.3243 | 1.3243 |
| 2025-11-05 | 1.3224 | 1.3224 |
| 2025-11-04 | 1.3405 | 1.3405 |
| 2025-11-03 | 1.3607 | 1.3607 |
| 2025-10-31 | 1.3469 | 1.3469 |
| 2025-10-30 | 1.3182 | 1.3182 |
| 2025-10-29 | 1.3321 | 1.3321 |
| 2025-10-28 | 1.3225 | 1.3225 |
| 2025-10-27 | 1.3125 | 1.3125 |
| 2025-10-24 | 1.3034 | 1.3034 |
| 2025-10-23 | 1.2895 | 1.2895 |
| 2025-10-22 | 1.2745 | 1.2745 |
| 2025-10-21 | 1.2874 | 1.2874 |
| 2025-10-20 | 1.2737 | 1.2737 |
| 2025-10-17 | 1.2657 | 1.2657 |
| 2025-10-16 | 1.3058 | 1.3058 |
| 2025-10-15 | 1.3241 | 1.3241 |
| 2025-10-14 | 1.3051 | 1.3051 |
| 2025-10-13 | 1.3401 | 1.3401 |
| 2025-10-10 | 1.3359 | 1.3359 |
| 2025-10-09 | 1.3895 | 1.3895 |
| 2025-09-30 | 1.3634 | 1.3634 |
| 2025-09-29 | 1.3428 | 1.3428 |
| 2025-09-26 | 1.3230 | 1.3230 |
| 2025-09-25 | 1.3629 | 1.3629 |
| 2025-09-24 | 1.3494 | 1.3494 |
| 2025-09-23 | 1.3132 | 1.3132 |
| 2025-09-22 | 1.3541 | 1.3541 |
| 2025-09-19 | 1.3390 | 1.3390 |
| 2025-09-18 | 1.3512 | 1.3512 |
| 2025-09-17 | 1.3794 | 1.3794 |
| 2025-09-16 | 1.3687 | 1.3687 |
| 2025-09-15 | 1.3487 | 1.3487 |
| 2025-09-12 | 1.3500 | 1.3500 |
| 2025-09-11 | 1.3549 | 1.3549 |
| 2025-09-10 | 1.3150 | 1.3150 |
| 2025-09-09 | 1.3107 | 1.3107 |
| 2025-09-08 | 1.3355 | 1.3355 |
| 2025-09-05 | 1.3231 | 1.3231 |
| 2025-09-04 | 1.3025 | 1.3025 |
| 2025-09-03 | 1.3359 | 1.3359 |
| 2025-09-02 | 1.3779 | 1.3779 |
| 2025-09-01 | 1.4301 | 1.4301 |
| 2025-08-29 | 1.4319 | 1.4319 |
| 2025-08-28 | 1.4515 | 1.4515 |
| 2025-08-27 | 1.4264 | 1.4264 |
| 2025-08-26 | 1.4415 | 1.4415 |
| 2025-08-25 | 1.4286 | 1.4286 |
| 2025-08-22 | 1.4143 | 1.4143 |
| 2025-08-21 | 1.3652 | 1.3652 |
| 2025-08-20 | 1.3593 | 1.3593 |
| 2025-08-19 | 1.3596 | 1.3596 |
| 2025-08-18 | 1.3625 | 1.3625 |
| 2025-08-15 | 1.3153 | 1.3153 |
| 2025-08-14 | 1.2765 | 1.2765 |
| 2025-08-13 | 1.2853 | 1.2853 |
| 2025-08-12 | 1.2760 | 1.2760 |
| 2025-08-11 | 1.2760 | 1.2760 |
| 2025-08-08 | 1.2532 | 1.2532 |
| 2025-08-07 | 1.2870 | 1.2870 |
| 2025-08-06 | 1.2913 | 1.2913 |
| 2025-08-05 | 1.2781 | 1.2781 |
| 2025-08-04 | 1.2788 | 1.2788 |
| 2025-08-01 | 1.2732 | 1.2732 |
| 2025-07-31 | 1.2652 | 1.2652 |
| 2025-07-30 | 1.2599 | 1.2599 |
| 2025-07-29 | 1.2809 | 1.2809 |
| 2025-07-28 | 1.2707 | 1.2707 |
| 2025-07-25 | 1.2707 | 1.2707 |
| 2025-07-24 | 1.2555 | 1.2555 |
| 2025-07-23 | 1.2378 | 1.2378 |
| 2025-07-22 | 1.2349 | 1.2349 |
| 2025-07-21 | 1.2418 | 1.2418 |
| 2025-07-18 | 1.2474 | 1.2474 |
| 2025-07-17 | 1.2420 | 1.2420 |
| 2025-07-16 | 1.2266 | 1.2266 |
| 2025-07-15 | 1.2282 | 1.2282 |
| 2025-07-14 | 1.2128 | 1.2128 |
| 2025-07-11 | 1.2316 | 1.2316 |
| 2025-07-10 | 1.2048 | 1.2048 |
| 2025-07-09 | 1.2079 | 1.2079 |
| 2025-07-08 | 1.2086 | 1.2086 |
| 2025-07-07 | 1.1889 | 1.1889 |
| 2025-07-04 | 1.1881 | 1.1881 |
| 2025-07-03 | 1.1840 | 1.1840 |
| 2025-07-02 | 1.1794 | 1.1794 |
| 2025-07-01 | 1.1997 | 1.1997 |
| 2025-06-30 | 1.2152 | 1.2152 |
| 2025-06-27 | 1.2023 | 1.2023 |
| 2025-06-26 | 1.2087 | 1.2087 |
| 2025-06-25 | 1.2029 | 1.2029 |
| 2025-06-24 | 1.1612 | 1.1612 |
| 2025-06-23 | 1.1362 | 1.1362 |
| 2025-06-20 | 1.1099 | 1.1099 |
| 2025-06-19 | 1.1331 | 1.1331 |
| 2025-06-18 | 1.1521 | 1.1521 |
| 2025-06-17 | 1.1548 | 1.1548 |
| 2025-06-16 | 1.1567 | 1.1567 |
| 2025-06-13 | 1.1304 | 1.1304 |
| 2025-06-12 | 1.1465 | 1.1465 |
| 2025-06-11 | 1.1482 | 1.1482 |
| 2025-06-10 | 1.1421 | 1.1421 |
