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
华安纳斯达克100ETF联接(QDII)C(014978)
2025-04-01
5.8168
0.8059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 5.8168 | 5.8168 |
| 2025-03-31 | 5.7703 | 5.7703 |
| 2025-03-28 | 5.7698 | 5.7698 |
| 2025-03-27 | 5.9232 | 5.9232 |
| 2025-03-26 | 5.9576 | 5.9576 |
| 2025-03-25 | 6.0685 | 6.0685 |
| 2025-03-24 | 6.0362 | 6.0362 |
| 2025-03-21 | 5.9104 | 5.9104 |
| 2025-03-20 | 5.8875 | 5.8875 |
| 2025-03-19 | 5.9005 | 5.9005 |
| 2025-03-18 | 5.8292 | 5.8292 |
| 2025-03-17 | 5.9226 | 5.9226 |
| 2025-03-14 | 5.8932 | 5.8932 |
| 2025-03-13 | 5.7518 | 5.7518 |
| 2025-03-12 | 5.8585 | 5.8585 |
| 2025-03-11 | 5.7947 | 5.7947 |
| 2025-03-10 | 5.8101 | 5.8101 |
| 2025-03-07 | 6.0358 | 6.0358 |
| 2025-03-06 | 5.9895 | 5.9895 |
| 2025-03-05 | 6.1603 | 6.1603 |
| 2025-03-04 | 6.0803 | 6.0803 |
| 2025-03-03 | 6.1022 | 6.1022 |
| 2025-02-28 | 6.2392 | 6.2392 |
| 2025-02-27 | 6.1406 | 6.1406 |
| 2025-02-26 | 6.3137 | 6.3137 |
| 2025-02-25 | 6.3005 | 6.3005 |
| 2025-02-24 | 6.3782 | 6.3782 |
| 2025-02-21 | 6.4542 | 6.4542 |
| 2025-02-20 | 6.5899 | 6.5899 |
| 2025-02-19 | 6.6204 | 6.6204 |
| 2025-02-18 | 6.6157 | 6.6157 |
| 2025-02-17 | 6.6022 | 6.6022 |
| 2025-02-14 | 6.6030 | 6.6030 |
| 2025-02-13 | 6.5786 | 6.5786 |
| 2025-02-12 | 6.4841 | 6.4841 |
| 2025-02-11 | 6.4783 | 6.4783 |
| 2025-02-10 | 6.4962 | 6.4962 |
| 2025-02-07 | 6.4164 | 6.4164 |
| 2025-02-06 | 6.5019 | 6.5019 |
| 2025-02-05 | 6.4678 | 6.4678 |
| 2025-01-27 | 6.3131 | 6.3131 |
| 2025-01-24 | 6.5066 | 6.5066 |
| 2025-01-23 | 6.5442 | 6.5442 |
| 2025-01-22 | 6.5298 | 6.5298 |
| 2025-01-21 | 6.4452 | 6.4452 |
| 2025-01-20 | 6.4233 | 6.4233 |
| 2025-01-17 | 6.4240 | 6.4240 |
| 2025-01-16 | 6.3209 | 6.3209 |
| 2025-01-15 | 6.3644 | 6.3644 |
| 2025-01-14 | 6.2231 | 6.2231 |
| 2025-01-13 | 6.2317 | 6.2317 |
| 2025-01-10 | 6.2512 | 6.2512 |
| 2025-01-09 | 6.3517 | 6.3517 |
| 2025-01-08 | 6.3534 | 6.3534 |
| 2025-01-07 | 6.3515 | 6.3515 |
| 2025-01-06 | 6.4652 | 6.4652 |
| 2025-01-03 | 6.3985 | 6.3985 |
| 2025-01-02 | 6.2942 | 6.2942 |
| 2024-12-31 | 6.3068 | 6.3068 |
| 2024-12-30 | 6.3682 | 6.3682 |
| 2024-12-27 | 6.4545 | 6.4545 |
| 2024-12-26 | 6.5466 | 6.5466 |
| 2024-12-25 | 6.5545 | 6.5545 |
| 2024-12-24 | 6.5572 | 6.5572 |
| 2024-12-23 | 6.4743 | 6.4743 |
| 2024-12-20 | 6.4075 | 6.4075 |
| 2024-12-19 | 6.3559 | 6.3559 |
| 2024-12-18 | 6.3839 | 6.3839 |
| 2024-12-17 | 6.6237 | 6.6237 |
| 2024-12-16 | 6.6558 | 6.6558 |
| 2024-12-13 | 6.5611 | 6.5611 |
| 2024-12-12 | 6.5115 | 6.5115 |
| 2024-12-11 | 6.5549 | 6.5549 |
| 2024-12-10 | 6.4410 | 6.4410 |
| 2024-12-09 | 6.4625 | 6.4625 |
| 2024-12-06 | 6.5148 | 6.5148 |
| 2024-12-05 | 6.4601 | 6.4601 |
| 2024-12-04 | 6.4847 | 6.4847 |
| 2024-12-03 | 6.4121 | 6.4121 |
| 2024-12-02 | 6.3822 | 6.3822 |
| 2024-11-29 | 6.3143 | 6.3143 |
| 2024-11-28 | 6.2614 | 6.2614 |
| 2024-11-27 | 6.2684 | 6.2684 |
| 2024-11-26 | 6.3173 | 6.3173 |
| 2024-11-25 | 6.2838 | 6.2838 |
| 2024-11-22 | 6.2772 | 6.2772 |
| 2024-11-21 | 6.2678 | 6.2678 |
| 2024-11-20 | 6.2442 | 6.2442 |
| 2024-11-19 | 6.2483 | 6.2483 |
| 2024-11-18 | 6.2065 | 6.2065 |
| 2024-11-15 | 6.1696 | 6.1696 |
| 2024-11-14 | 6.3197 | 6.3197 |
| 2024-11-13 | 6.3643 | 6.3643 |
| 2024-11-12 | 6.3694 | 6.3694 |
| 2024-11-11 | 6.3687 | 6.3687 |
| 2024-11-08 | 6.3455 | 6.3455 |
| 2024-11-07 | 6.3612 | 6.3612 |
| 2024-11-06 | 6.2126 | 6.2126 |
| 2024-11-05 | 6.0506 | 6.0506 |
| 2024-11-04 | 5.9891 | 5.9891 |
| 2024-11-01 | 6.0031 | 6.0031 |
| 2024-10-31 | 5.9708 | 5.9708 |
| 2024-10-30 | 6.1246 | 6.1246 |
| 2024-10-29 | 6.1626 | 6.1626 |
| 2024-10-28 | 6.1062 | 6.1062 |
| 2024-10-25 | 6.0903 | 6.0903 |
| 2024-10-24 | 6.0704 | 6.0704 |
| 2024-10-23 | 6.0184 | 6.0184 |
| 2024-10-22 | 6.1109 | 6.1109 |
| 2024-10-21 | 6.0858 | 6.0858 |
| 2024-10-18 | 6.0980 | 6.0980 |
| 2024-10-17 | 6.0551 | 6.0551 |
| 2024-10-16 | 6.0480 | 6.0480 |
| 2024-10-15 | 6.0155 | 6.0155 |
| 2024-10-14 | 6.0907 | 6.0907 |
| 2024-10-11 | 6.0422 | 6.0422 |
| 2024-10-10 | 6.0346 | 6.0346 |
| 2024-10-09 | 6.0303 | 6.0303 |
| 2024-10-08 | 5.9951 | 5.9951 |
