基金经理：倪斌
| 单位净值:1.0522 | 净值增长率:1.11% | 累计净值:1.0522 | 截止日期:2020/8/3 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.61亿元 | 风险等级:高风险 | 申购状态: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
华安日经225ETF(QDII)(513880)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/8/3 | 1.0522 | 1.0522 | 1.105% | |
| 2020/7/31 | 1.0407 | 1.0407 | -2.419% | |
| 2020/7/30 | 1.0665 | 1.0665 | -0.281% | |
| 2020/7/29 | 1.0695 | 1.0695 | -0.742% | |
| 2020/7/28 | 1.0775 | 1.0775 | 0.326% | |
| 2020/7/27 | 1.074 | 1.074 | 0.487% | |
| 2020/7/24 | 1.0688 | 1.0688 | 0.479% | |
| 2020/7/23 | 1.0637 | 1.0637 | -0.113% | |
| 2020/7/22 | 1.0649 | 1.0649 | -0.365% | |
| 2020/7/21 | 1.0688 | 1.0688 | 0.527% | |
| 2020/7/20 | 1.0632 | 1.0632 | 0.17% | |
| 2020/7/17 | 1.0614 | 1.0614 | -0.59% | |
| 2020/7/16 | 1.0677 | 1.0677 | -0.448% | |
| 2020/7/15 | 1.0725 | 1.0725 | 1.409% | |
| 2020/7/14 | 1.0576 | 1.0576 | -1.15% | |
| 2020/7/13 | 1.0699 | 1.0699 | 2.373% | |
| 2020/7/10 | 1.0451 | 1.0451 | -1.154% | |
| 2020/7/9 | 1.0573 | 1.0573 | 0.475% | |
| 2020/7/8 | 1.0523 | 1.0523 | -1.016% | |
| 2020/7/7 | 1.0631 | 1.0631 | -0.738% | |
*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。