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)
2024-04-30
1.2804
2.0890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2804 | 1.2804 |
| 2024-04-29 | 1.2542 | 1.2542 |
| 2024-04-26 | 1.2703 | 1.2703 |
| 2024-04-25 | 1.2633 | 1.2633 |
| 2024-04-24 | 1.2939 | 1.2939 |
| 2024-04-23 | 1.2756 | 1.2756 |
| 2024-04-22 | 1.2645 | 1.2645 |
| 2024-04-19 | 1.2521 | 1.2521 |
| 2024-04-18 | 1.2854 | 1.2854 |
| 2024-04-17 | 1.2822 | 1.2822 |
| 2024-04-16 | 1.3002 | 1.3002 |
| 2024-04-15 | 1.3330 | 1.3330 |
| 2024-04-12 | 1.3435 | 1.3435 |
| 2024-04-11 | 1.3434 | 1.3434 |
| 2024-04-10 | 1.3554 | 1.3554 |
| 2024-04-09 | 1.3607 | 1.3607 |
| 2024-04-08 | 1.3477 | 1.3477 |
| 2024-04-03 | 1.3538 | 1.3538 |
| 2024-04-02 | 1.3666 | 1.3666 |
| 2024-04-01 | 1.3664 | 1.3664 |
| 2024-03-29 | 1.3875 | 1.3875 |
| 2024-03-28 | 1.3790 | 1.3790 |
| 2024-03-27 | 1.3870 | 1.3870 |
| 2024-03-26 | 1.3772 | 1.3772 |
| 2024-03-25 | 1.3807 | 1.3807 |
| 2024-03-22 | 1.3931 | 1.3931 |
| 2024-03-21 | 1.3931 | 1.3931 |
| 2024-03-20 | 1.3663 | 1.3663 |
| 2024-03-19 | 1.3806 | 1.3806 |
| 2024-03-18 | 1.3744 | 1.3744 |
| 2024-03-15 | 1.3452 | 1.3452 |
| 2024-03-14 | 1.3537 | 1.3537 |
| 2024-03-13 | 1.3486 | 1.3486 |
| 2024-03-12 | 1.3620 | 1.3620 |
| 2024-03-11 | 1.3610 | 1.3610 |
| 2024-03-08 | 1.3818 | 1.3818 |
| 2024-03-07 | 1.3683 | 1.3683 |
| 2024-03-06 | 1.3791 | 1.3791 |
| 2024-03-05 | 1.3753 | 1.3753 |
| 2024-03-04 | 1.3783 | 1.3783 |
| 2024-03-01 | 1.3721 | 1.3721 |
| 2024-02-29 | 1.3424 | 1.3424 |
| 2024-02-28 | 1.3448 | 1.3448 |
| 2024-02-27 | 1.3447 | 1.3447 |
| 2024-02-26 | 1.3459 | 1.3459 |
| 2024-02-23 | 1.3401 | 1.3401 |
| 2024-02-22 | 1.3412 | 1.3412 |
| 2024-02-21 | 1.3178 | 1.3178 |
| 2024-02-20 | 1.3195 | 1.3195 |
| 2024-02-19 | 1.3226 | 1.3226 |
| 2024-02-08 | 1.2862 | 1.2862 |
| 2024-02-07 | 1.2615 | 1.2615 |
| 2024-02-06 | 1.2577 | 1.2577 |
| 2024-02-05 | 1.2665 | 1.2665 |
| 2024-02-02 | 1.2735 | 1.2735 |
| 2024-02-01 | 1.2642 | 1.2642 |
| 2024-01-31 | 1.2693 | 1.2693 |
| 2024-01-30 | 1.2628 | 1.2628 |
| 2024-01-29 | 1.2578 | 1.2578 |
| 2024-01-26 | 1.2511 | 1.2511 |
| 2024-01-25 | 1.2679 | 1.2679 |
| 2024-01-24 | 1.2627 | 1.2627 |
| 2024-01-23 | 1.2767 | 1.2767 |
| 2024-01-22 | 1.2779 | 1.2779 |
| 2024-01-19 | 1.2584 | 1.2584 |
| 2024-01-18 | 1.2417 | 1.2417 |
| 2024-01-17 | 1.2517 | 1.2517 |
| 2024-01-16 | 1.2667 | 1.2667 |
| 2024-01-15 | 1.2798 | 1.2798 |
| 2024-01-12 | 1.2696 | 1.2696 |
| 2024-01-11 | 1.2497 | 1.2497 |
| 2024-01-10 | 1.2373 | 1.2373 |
| 2024-01-09 | 1.2141 | 1.2141 |
| 2024-01-08 | 1.1964 | 1.1964 |
| 2024-01-05 | 1.1985 | 1.1985 |
| 2024-01-04 | 1.2076 | 1.2076 |
| 2024-01-03 | 1.2194 | 1.2194 |
| 2024-01-02 | 1.2240 | 1.2240 |
| 2023-12-31 | 1.2226 | 1.2226 |
| 2023-12-29 | 1.2226 | 1.2226 |
| 2023-12-28 | 1.2272 | 1.2272 |
| 2023-12-27 | 1.2243 | 1.2243 |
| 2023-12-26 | 1.2111 | 1.2111 |
| 2023-12-25 | 1.2087 | 1.2087 |
| 2023-12-22 | 1.2061 | 1.2061 |
| 2023-12-21 | 1.1962 | 1.1962 |
| 2023-12-20 | 1.2129 | 1.2129 |
| 2023-12-19 | 1.2059 | 1.2059 |
| 2023-12-18 | 1.1934 | 1.1934 |
| 2023-12-15 | 1.1995 | 1.1995 |
| 2023-12-14 | 1.1896 | 1.1896 |
| 2023-12-13 | 1.1774 | 1.1774 |
| 2023-12-12 | 1.1688 | 1.1688 |
| 2023-12-11 | 1.1758 | 1.1758 |
| 2023-12-08 | 1.1650 | 1.1650 |
| 2023-12-07 | 1.1610 | 1.1610 |
| 2023-12-06 | 1.1811 | 1.1811 |
| 2023-12-05 | 1.1574 | 1.1574 |
| 2023-12-04 | 1.1765 | 1.1765 |
| 2023-12-01 | 1.1730 | 1.1730 |
| 2023-11-30 | 1.1799 | 1.1799 |
| 2023-11-29 | 1.1736 | 1.1736 |
| 2023-11-28 | 1.1685 | 1.1685 |
| 2023-11-27 | 1.1612 | 1.1612 |
| 2023-11-24 | 1.1687 | 1.1687 |
| 2023-11-23 | 1.1659 | 1.1659 |
| 2023-11-22 | 1.1761 | 1.1761 |
| 2023-11-21 | 1.1747 | 1.1747 |
| 2023-11-20 | 1.1682 | 1.1682 |
| 2023-11-17 | 1.1709 | 1.1709 |
| 2023-11-16 | 1.1589 | 1.1589 |
| 2023-11-15 | 1.1692 | 1.1692 |
| 2023-11-14 | 1.1370 | 1.1370 |
| 2023-11-13 | 1.1329 | 1.1329 |
| 2023-11-10 | 1.1358 | 1.1358 |
| 2023-11-09 | 1.1415 | 1.1415 |
| 2023-11-08 | 1.1281 | 1.1281 |
| 2023-11-07 | 1.1323 | 1.1323 |
