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
华安日经225ETF(513880)
2026-04-10
1.7816
1.4174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.7816 | 1.7816 |
| 2026-04-09 | 1.7567 | 1.7567 |
| 2026-04-08 | 1.7734 | 1.7734 |
| 2026-04-07 | 1.6784 | 1.6784 |
| 2026-04-03 | 1.6718 | 1.6718 |
| 2026-04-02 | 1.6584 | 1.6584 |
| 2026-04-01 | 1.7018 | 1.7018 |
| 2026-03-31 | 1.6092 | 1.6092 |
| 2026-03-30 | 1.6274 | 1.6274 |
| 2026-03-27 | 1.6688 | 1.6688 |
| 2026-03-26 | 1.6774 | 1.6774 |
| 2026-03-25 | 1.6867 | 1.6867 |
| 2026-03-24 | 1.6450 | 1.6450 |
| 2026-03-23 | 1.6186 | 1.6186 |
| 2026-03-20 | 1.6797 | 1.6797 |
| 2026-03-19 | 1.6648 | 1.6648 |
| 2026-03-18 | 1.7317 | 1.7317 |
| 2026-03-17 | 1.6819 | 1.6819 |
| 2026-03-16 | 1.6815 | 1.6815 |
| 2026-03-13 | 1.6832 | 1.6832 |
| 2026-03-12 | 1.7080 | 1.7080 |
| 2026-03-11 | 1.7312 | 1.7312 |
| 2026-03-10 | 1.7145 | 1.7145 |
| 2026-03-09 | 1.6654 | 1.6654 |
| 2026-03-06 | 1.7624 | 1.7624 |
| 2026-03-05 | 1.7600 | 1.7600 |
| 2026-03-04 | 1.7208 | 1.7208 |
| 2026-03-03 | 1.7904 | 1.7904 |
| 2026-03-02 | 1.8493 | 1.8493 |
| 2026-02-27 | 1.8823 | 1.8823 |
| 2026-02-26 | 1.8786 | 1.8786 |
| 2026-02-25 | 1.8808 | 1.8808 |
| 2026-02-24 | 1.8588 | 1.8588 |
| 2026-02-13 | 1.8642 | 1.8642 |
| 2026-02-12 | 1.8844 | 1.8844 |
| 2026-02-11 | 1.8675 | 1.8675 |
| 2026-02-10 | 1.8485 | 1.8485 |
| 2026-02-09 | 1.8002 | 1.8002 |
| 2026-02-06 | 1.7405 | 1.7405 |
| 2026-02-05 | 1.7274 | 1.7274 |
| 2026-02-04 | 1.7526 | 1.7526 |
| 2026-02-03 | 1.7722 | 1.7722 |
| 2026-02-02 | 1.7127 | 1.7127 |
| 2026-01-30 | 1.7518 | 1.7518 |
| 2026-01-29 | 1.7519 | 1.7519 |
| 2026-01-28 | 1.7518 | 1.7518 |
| 2026-01-27 | 1.7391 | 1.7391 |
| 2026-01-26 | 1.7148 | 1.7148 |
| 2026-01-23 | 1.7139 | 1.7139 |
| 2026-01-22 | 1.7142 | 1.7142 |
| 2026-01-21 | 1.6832 | 1.6832 |
| 2026-01-20 | 1.6892 | 1.6892 |
| 2026-01-19 | 1.7155 | 1.7155 |
| 2026-01-16 | 1.7184 | 1.7184 |
| 2026-01-15 | 1.7242 | 1.7242 |
| 2026-01-14 | 1.7312 | 1.7312 |
| 2026-01-13 | 1.7143 | 1.7143 |
| 2026-01-12 | 1.6703 | 1.6703 |
| 2026-01-09 | 1.6768 | 1.6768 |
| 2026-01-08 | 1.6558 | 1.6558 |
| 2026-01-07 | 1.6799 | 1.6799 |
| 2026-01-06 | 1.6988 | 1.6988 |
| 2026-01-05 | 1.6760 | 1.6760 |
| 2025-12-31 | 1.6330 | 1.6330 |
| 2025-12-30 | 1.6391 | 1.6391 |
| 2025-12-29 | 1.6406 | 1.6406 |
| 2025-12-26 | 1.6534 | 1.6534 |
| 2025-12-25 | 1.6416 | 1.6416 |
| 2025-12-24 | 1.6399 | 1.6399 |
| 2025-12-23 | 1.6363 | 1.6363 |
| 2025-12-22 | 1.6286 | 1.6286 |
| 2025-12-19 | 1.6216 | 1.6216 |
| 2025-12-18 | 1.6065 | 1.6065 |
| 2025-12-17 | 1.6304 | 1.6304 |
| 2025-12-16 | 1.6277 | 1.6277 |
| 2025-12-15 | 1.6456 | 1.6456 |
| 2025-12-12 | 1.6702 | 1.6702 |
| 2025-12-11 | 1.6436 | 1.6436 |
| 2025-12-10 | 1.6480 | 1.6480 |
| 2025-12-09 | 1.6611 | 1.6611 |
| 2025-12-08 | 1.6673 | 1.6673 |
| 2025-12-05 | 1.6638 | 1.6638 |
| 2025-12-04 | 1.6767 | 1.6767 |
| 2025-12-03 | 1.6352 | 1.6352 |
| 2025-12-02 | 1.6238 | 1.6238 |
| 2025-12-01 | 1.6177 | 1.6177 |
| 2025-11-28 | 1.6451 | 1.6451 |
| 2025-11-27 | 1.6411 | 1.6411 |
| 2025-11-26 | 1.6269 | 1.6269 |
| 2025-11-25 | 1.5919 | 1.5919 |
| 2025-11-24 | 1.5992 | 1.5992 |
| 2025-11-21 | 1.5924 | 1.5924 |
| 2025-11-20 | 1.6332 | 1.6332 |
| 2025-11-19 | 1.6072 | 1.6072 |
| 2025-11-18 | 1.6131 | 1.6131 |
| 2025-11-17 | 1.6703 | 1.6703 |
| 2025-11-14 | 1.6734 | 1.6734 |
| 2025-11-13 | 1.7004 | 1.7004 |
| 2025-11-12 | 1.6994 | 1.6994 |
| 2025-11-11 | 1.6936 | 1.6936 |
| 2025-11-10 | 1.6997 | 1.6997 |
| 2025-11-07 | 1.6932 | 1.6932 |
| 2025-11-06 | 1.6970 | 1.6970 |
| 2025-11-05 | 1.6847 | 1.6847 |
| 2025-11-04 | 1.7204 | 1.7204 |
| 2025-11-03 | 1.7455 | 1.7455 |
| 2025-10-31 | 1.7466 | 1.7466 |
| 2025-10-30 | 1.7225 | 1.7225 |
| 2025-10-29 | 1.7300 | 1.7300 |
| 2025-10-28 | 1.6868 | 1.6868 |
| 2025-10-27 | 1.6935 | 1.6935 |
| 2025-10-24 | 1.6594 | 1.6594 |
| 2025-10-23 | 1.6435 | 1.6435 |
| 2025-10-22 | 1.6699 | 1.6699 |
| 2025-10-21 | 1.6778 | 1.6778 |
| 2025-10-20 | 1.6785 | 1.6785 |
| 2025-10-17 | 1.6247 | 1.6247 |
| 2025-10-16 | 1.6426 | 1.6426 |
