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)
2026-09-29
2.0427
-0.5889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 2.0427 | 2.0427 |
| 2026-09-28 | 2.0548 | 2.0548 |
| 2026-09-24 | 2.0320 | 2.0320 |
| 2026-09-23 | 2.0300 | 2.0300 |
| 2026-09-22 | 2.0307 | 2.0307 |
| 2026-09-21 | 2.0337 | 2.0337 |
| 2026-09-18 | 2.0459 | 2.0459 |
| 2026-09-17 | 2.0192 | 2.0192 |
| 2026-09-16 | 2.0193 | 2.0193 |
| 2026-09-15 | 2.0158 | 2.0158 |
| 2026-09-14 | 2.0280 | 2.0280 |
| 2026-09-11 | 2.0316 | 2.0316 |
| 2026-09-10 | 2.0776 | 2.0776 |
| 2026-09-09 | 2.0718 | 2.0718 |
| 2026-09-08 | 2.0794 | 2.0794 |
| 2026-09-07 | 2.0809 | 2.0809 |
| 2026-09-04 | 2.0437 | 2.0437 |
| 2026-09-03 | 1.9881 | 1.9881 |
| 2026-09-02 | 1.9778 | 1.9778 |
| 2026-09-01 | 2.0370 | 2.0370 |
| 2026-08-31 | 2.0406 | 2.0406 |
| 2026-08-28 | 2.0470 | 2.0470 |
| 2026-08-27 | 2.0461 | 2.0461 |
| 2026-08-26 | 2.0465 | 2.0465 |
| 2026-08-25 | 2.0370 | 2.0370 |
| 2026-08-24 | 2.0310 | 2.0310 |
| 2026-08-21 | 2.0433 | 2.0433 |
| 2026-08-20 | 2.0532 | 2.0532 |
| 2026-08-19 | 2.0209 | 2.0209 |
| 2026-08-18 | 2.0867 | 2.0867 |
| 2026-08-17 | 2.1371 | 2.1371 |
| 2026-08-14 | 2.1200 | 2.1200 |
| 2026-08-13 | 2.1127 | 2.1127 |
| 2026-08-12 | 2.0910 | 2.0910 |
| 2026-08-11 | 2.0753 | 2.0753 |
| 2026-08-10 | 2.0903 | 2.0903 |
| 2026-08-07 | 2.0447 | 2.0447 |
| 2026-08-06 | 2.0495 | 2.0495 |
| 2026-08-05 | 2.0676 | 2.0676 |
| 2026-08-04 | 2.0022 | 2.0022 |
| 2026-08-03 | 1.9898 | 1.9898 |
| 2026-07-31 | 1.9737 | 1.9737 |
| 2026-07-30 | 1.8658 | 1.8658 |
| 2026-07-29 | 1.8569 | 1.8569 |
| 2026-07-28 | 1.8803 | 1.8803 |
| 2026-07-27 | 1.9590 | 1.9590 |
| 2026-07-24 | 1.9504 | 1.9504 |
| 2026-07-23 | 2.0066 | 2.0066 |
| 2026-07-22 | 1.9969 | 1.9969 |
| 2026-07-21 | 2.0104 | 2.0104 |
| 2026-07-20 | 1.9552 | 1.9552 |
| 2026-07-17 | 1.9546 | 1.9546 |
| 2026-07-16 | 2.0332 | 2.0332 |
| 2026-07-15 | 2.0901 | 2.0901 |
| 2026-07-14 | 2.0631 | 2.0631 |
| 2026-07-13 | 2.0517 | 2.0517 |
| 2026-07-10 | 2.0966 | 2.0966 |
| 2026-07-09 | 2.0730 | 2.0730 |
| 2026-07-08 | 2.0449 | 2.0449 |
| 2026-07-07 | 2.0932 | 2.0932 |
| 2026-07-06 | 2.1367 | 2.1367 |
| 2026-07-03 | 2.1387 | 2.1387 |
| 2026-07-02 | 2.1003 | 2.1003 |
| 2026-07-01 | 2.1449 | 2.1449 |
| 2026-06-30 | 2.1446 | 2.1446 |
| 2026-06-29 | 2.1290 | 2.1290 |
| 2026-06-26 | 2.1278 | 2.1278 |
| 2026-06-25 | 2.2191 | 2.2191 |
| 2026-06-24 | 2.1360 | 2.1360 |
| 2026-06-23 | 2.1444 | 2.1444 |
| 2026-06-22 | 2.2276 | 2.2276 |
| 2026-06-18 | 2.1960 | 2.1960 |
| 2026-06-17 | 2.1553 | 2.1553 |
| 2026-06-16 | 2.1430 | 2.1430 |
| 2026-06-15 | 2.1396 | 2.1396 |
| 2026-06-12 | 2.0386 | 2.0386 |
| 2026-06-11 | 1.9795 | 1.9795 |
| 2026-06-10 | 1.9858 | 1.9858 |
| 2026-06-09 | 2.0202 | 2.0202 |
| 2026-06-08 | 1.9812 | 1.9812 |
| 2026-06-05 | 2.0650 | 2.0650 |
| 2026-06-04 | 2.0905 | 2.0905 |
| 2026-06-03 | 2.1185 | 2.1185 |
| 2026-06-02 | 2.0691 | 2.0691 |
| 2026-06-01 | 2.0781 | 2.0781 |
| 2026-05-29 | 2.0615 | 2.0615 |
| 2026-05-28 | 2.0118 | 2.0118 |
| 2026-05-27 | 2.0298 | 2.0298 |
| 2026-05-26 | 2.0341 | 2.0341 |
| 2026-05-25 | 2.0405 | 2.0405 |
| 2026-05-22 | 1.9778 | 1.9778 |
| 2026-05-21 | 1.9272 | 1.9272 |
| 2026-05-20 | 1.8723 | 1.8723 |
| 2026-05-19 | 1.8997 | 1.8997 |
| 2026-05-18 | 1.9081 | 1.9081 |
| 2026-05-15 | 1.9327 | 1.9327 |
| 2026-05-14 | 1.9739 | 1.9739 |
| 2026-05-13 | 1.9961 | 1.9961 |
| 2026-05-12 | 1.9833 | 1.9833 |
| 2026-05-11 | 1.9797 | 1.9797 |
| 2026-05-08 | 1.9860 | 1.9860 |
| 2026-05-07 | 2.0016 | 2.0016 |
| 2026-05-06 | 1.8821 | 1.8821 |
| 2026-04-30 | 1.8466 | 1.8466 |
| 2026-04-29 | 1.8713 | 1.8713 |
| 2026-04-28 | 1.8735 | 1.8735 |
| 2026-04-27 | 1.8932 | 1.8932 |
| 2026-04-24 | 1.8653 | 1.8653 |
| 2026-04-23 | 1.8514 | 1.8514 |
| 2026-04-22 | 1.8636 | 1.8636 |
| 2026-04-21 | 1.8610 | 1.8610 |
| 2026-04-20 | 1.8445 | 1.8445 |
| 2026-04-17 | 1.8378 | 1.8378 |
| 2026-04-16 | 1.8697 | 1.8697 |
| 2026-04-15 | 1.8237 | 1.8237 |
| 2026-04-14 | 1.8098 | 1.8098 |
| 2026-04-13 | 1.7662 | 1.7662 |
| 2026-04-10 | 1.7816 | 1.7816 |
| 2026-04-09 | 1.7567 | 1.7567 |
| 2026-04-08 | 1.7734 | 1.7734 |
