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)
2026-02-13
1.8642
-1.0720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-15 | 1.6162 | 1.6162 |
| 2025-10-14 | 1.5830 | 1.5830 |
| 2025-10-13 | 1.6242 | 1.6242 |
| 2025-10-10 | 1.6161 | 1.6161 |
| 2025-10-09 | 1.6382 | 1.6382 |
| 2025-09-30 | 1.5551 | 1.5551 |
| 2025-09-29 | 1.5499 | 1.5499 |
| 2025-09-26 | 1.5507 | 1.5507 |
| 2025-09-25 | 1.5747 | 1.5747 |
| 2025-09-24 | 1.5766 | 1.5766 |
| 2025-09-23 | 1.5716 | 1.5716 |
| 2025-09-22 | 1.5695 | 1.5695 |
| 2025-09-19 | 1.5534 | 1.5534 |
| 2025-09-18 | 1.5752 | 1.5752 |
| 2025-09-17 | 1.5599 | 1.5599 |
| 2025-09-16 | 1.5534 | 1.5534 |
| 2025-09-15 | 1.5469 | 1.5469 |
| 2025-09-12 | 1.5504 | 1.5504 |
| 2025-09-11 | 1.5382 | 1.5382 |
| 2025-09-10 | 1.5191 | 1.5191 |
| 2025-09-09 | 1.5077 | 1.5077 |
| 2025-09-08 | 1.5038 | 1.5038 |
| 2025-09-05 | 1.4819 | 1.4819 |
| 2025-09-04 | 1.4712 | 1.4712 |
| 2025-09-03 | 1.4462 | 1.4462 |
| 2025-09-02 | 1.4707 | 1.4707 |
| 2025-09-01 | 1.4655 | 1.4655 |
| 2025-08-29 | 1.4864 | 1.4864 |
| 2025-08-28 | 1.4895 | 1.4895 |
| 2025-08-27 | 1.4761 | 1.4761 |
| 2025-08-26 | 1.4705 | 1.4705 |
