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)
2026-08-03
1.9898
0.8157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
