华安三菱日联日经225ETF发起式联接A
(020712.jj)华安基金管理有限公司持有人户数3,951.00
成立日期2024-02-08
总资产规模
5,484.67万 (2024-09-30)
基金类型指数型基金(ETF,联接型)当前净值0.9495基金经理倪斌管理费用率0.20%管托费用率0.05%成立以来分红再投入年化收益率-4.91%
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华安三菱日联日经225ETF发起式联接A(020712) - 历史基金净值数据曲线

最后更新于:2024-12-27

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华安三菱日联日经225ETF发起式联接A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-270.94950.9495
2024-12-260.93550.9355
2024-12-250.92690.9269
2024-12-240.92570.9257
2024-12-230.93090.9309
2024-12-200.91700.9170
2024-12-190.93600.9360
2024-12-180.94720.9472
2024-12-170.94940.9494
2024-12-160.95320.9532
2024-12-130.95880.9588
2024-12-120.96950.9695
2024-12-110.96080.9608
2024-12-100.96470.9647
2024-12-090.96670.9667
2024-12-060.96230.9623
2024-12-050.96860.9686
2024-12-040.97330.9733
2024-12-030.97140.9714
2024-12-020.94900.9490
2024-11-290.93500.9350
2024-11-280.94100.9410
2024-11-270.92570.9257
2024-11-260.92800.9280
2024-11-250.93550.9355
2024-11-220.92530.9253
2024-11-210.91300.9130
2024-11-200.92460.9246
2024-11-190.92500.9250
2024-11-180.92080.9208
2024-11-150.92320.9232
2024-11-140.92360.9236
2024-11-130.93400.9340
2024-11-120.94730.9473
2024-11-110.95420.9542
2024-11-080.94820.9482
2024-11-070.94040.9404
2024-11-060.95090.9509
2024-11-050.92630.9263
2024-11-040.91880.9188
2024-11-010.91850.9185
2024-10-310.93690.9369
2024-10-300.94380.9438
2024-10-290.93230.9323
2024-10-280.92930.9293
2024-10-250.91610.9161
2024-10-240.91930.9193
2024-10-230.92510.9251
2024-10-220.93450.9345
2024-10-210.95320.9532