基金经理：
| 单位净值:1.0655 | 累计净值:1.0655 | 截止日期:2025/5/27 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.18亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华安中证电子50ETF发起式联接A(014632)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/5/27 | 1.0655 | 1.0655 | 0% | |
| 2025/5/26 | 1.0655 | 1.0655 | 0.085% | |
| 2025/5/23 | 1.0646 | 1.0646 | -0.009% | |
| 2025/5/22 | 1.0647 | 1.0647 | -0.103% | |
| 2025/5/21 | 1.0658 | 1.0658 | -0.43% | |
| 2025/5/20 | 1.0704 | 1.0704 | 0.319% | |
| 2025/5/19 | 1.067 | 1.067 | -0.019% | |
| 2025/5/16 | 1.0672 | 1.0672 | -0.159% | |
| 2025/5/15 | 1.0689 | 1.0689 | -1.855% | |
| 2025/5/14 | 1.0891 | 1.0891 | 0.332% | |
| 2025/5/13 | 1.0855 | 1.0855 | -0.586% | |
| 2025/5/12 | 1.0919 | 1.0919 | 1.752% | |
| 2025/5/9 | 1.0731 | 1.0731 | -1.704% | |
| 2025/5/8 | 1.0917 | 1.0917 | 0.303% | |
| 2025/5/7 | 1.0884 | 1.0884 | -0.339% | |
| 2025/5/6 | 1.0921 | 1.0921 | 2.027% | |
| 2025/4/30 | 1.0704 | 1.0704 | 0.781% | |
| 2025/4/29 | 1.0621 | 1.0621 | 0.34% | |
| 2025/4/28 | 1.0585 | 1.0585 | -0.292% | |
| 2025/4/25 | 1.0616 | 1.0616 | 0.578% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。