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)A(040046)
2025-01-24
6.6225
-0.5750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 6.6225 | 6.6225 |
| 2025-01-23 | 6.6608 | 6.6608 |
| 2025-01-22 | 6.6461 | 6.6461 |
| 2025-01-21 | 6.5600 | 6.5600 |
| 2025-01-20 | 6.5376 | 6.5376 |
| 2025-01-17 | 6.5383 | 6.5383 |
| 2025-01-16 | 6.4333 | 6.4333 |
| 2025-01-15 | 6.4776 | 6.4776 |
| 2025-01-14 | 6.3337 | 6.3337 |
| 2025-01-13 | 6.3424 | 6.3424 |
| 2025-01-10 | 6.3622 | 6.3622 |
| 2025-01-09 | 6.4644 | 6.4644 |
| 2025-01-08 | 6.4661 | 6.4661 |
| 2025-01-07 | 6.4641 | 6.4641 |
| 2025-01-06 | 6.5798 | 6.5798 |
| 2025-01-03 | 6.5118 | 6.5118 |
| 2025-01-02 | 6.4057 | 6.4057 |
| 2024-12-31 | 6.4184 | 6.4184 |
| 2024-12-30 | 6.4809 | 6.4809 |
| 2024-12-27 | 6.5686 | 6.5686 |
| 2024-12-26 | 6.6622 | 6.6622 |
| 2024-12-25 | 6.6703 | 6.6703 |
| 2024-12-24 | 6.6730 | 6.6730 |
| 2024-12-23 | 6.5886 | 6.5886 |
| 2024-12-20 | 6.5205 | 6.5205 |
| 2024-12-19 | 6.4679 | 6.4679 |
| 2024-12-18 | 6.4964 | 6.4964 |
| 2024-12-17 | 6.7403 | 6.7403 |
| 2024-12-16 | 6.7730 | 6.7730 |
| 2024-12-13 | 6.6766 | 6.6766 |
| 2024-12-12 | 6.6260 | 6.6260 |
| 2024-12-11 | 6.6702 | 6.6702 |
| 2024-12-10 | 6.5542 | 6.5542 |
| 2024-12-09 | 6.5761 | 6.5761 |
| 2024-12-06 | 6.6291 | 6.6291 |
| 2024-12-05 | 6.5735 | 6.5735 |
| 2024-12-04 | 6.5984 | 6.5984 |
| 2024-12-03 | 6.5245 | 6.5245 |
| 2024-12-02 | 6.4941 | 6.4941 |
| 2024-11-29 | 6.4249 | 6.4249 |
| 2024-11-28 | 6.3711 | 6.3711 |
| 2024-11-27 | 6.3781 | 6.3781 |
| 2024-11-26 | 6.4279 | 6.4279 |
| 2024-11-25 | 6.3937 | 6.3937 |
| 2024-11-22 | 6.3869 | 6.3869 |
| 2024-11-21 | 6.3773 | 6.3773 |
| 2024-11-20 | 6.3532 | 6.3532 |
| 2024-11-19 | 6.3574 | 6.3574 |
| 2024-11-18 | 6.3149 | 6.3149 |
| 2024-11-15 | 6.2772 | 6.2772 |
| 2024-11-14 | 6.4299 | 6.4299 |
| 2024-11-13 | 6.4752 | 6.4752 |
| 2024-11-12 | 6.4803 | 6.4803 |
| 2024-11-11 | 6.4796 | 6.4796 |
| 2024-11-08 | 6.4559 | 6.4559 |
| 2024-11-07 | 6.4719 | 6.4719 |
| 2024-11-06 | 6.3206 | 6.3206 |
| 2024-11-05 | 6.1558 | 6.1558 |
| 2024-11-04 | 6.0932 | 6.0932 |
| 2024-11-01 | 6.1074 | 6.1074 |
| 2024-10-31 | 6.0744 | 6.0744 |
| 2024-10-30 | 6.2309 | 6.2309 |
| 2024-10-29 | 6.2695 | 6.2695 |
| 2024-10-28 | 6.2121 | 6.2121 |
| 2024-10-25 | 6.1958 | 6.1958 |
| 2024-10-24 | 6.1755 | 6.1755 |
| 2024-10-23 | 6.1226 | 6.1226 |
| 2024-10-22 | 6.2167 | 6.2167 |
| 2024-10-21 | 6.1911 | 6.1911 |
| 2024-10-18 | 6.2034 | 6.2034 |
| 2024-10-17 | 6.1598 | 6.1598 |
| 2024-10-16 | 6.1524 | 6.1524 |
| 2024-10-15 | 6.1194 | 6.1194 |
| 2024-10-14 | 6.1958 | 6.1958 |
| 2024-10-11 | 6.1464 | 6.1464 |
| 2024-10-10 | 6.1386 | 6.1386 |
| 2024-10-09 | 6.1342 | 6.1342 |
| 2024-10-08 | 6.0984 | 6.0984 |
| 2024-09-30 | 6.0380 | 6.0380 |
| 2024-09-27 | 6.0251 | 6.0251 |
| 2024-09-26 | 6.0776 | 6.0776 |
| 2024-09-25 | 6.0222 | 6.0222 |
| 2024-09-24 | 6.0380 | 6.0380 |
| 2024-09-23 | 6.0120 | 6.0120 |
| 2024-09-20 | 6.0030 | 6.0030 |
| 2024-09-19 | 6.0440 | 6.0440 |
| 2024-09-18 | 5.8840 | 5.8840 |
| 2024-09-13 | 5.9490 | 5.9490 |
| 2024-09-12 | 5.9350 | 5.9350 |
| 2024-09-11 | 5.8770 | 5.8770 |
| 2024-09-10 | 5.7500 | 5.7500 |
| 2024-09-09 | 5.6890 | 5.6890 |
| 2024-09-06 | 5.6120 | 5.6120 |
| 2024-09-05 | 5.7700 | 5.7700 |
| 2024-09-04 | 5.7790 | 5.7790 |
| 2024-09-03 | 5.7880 | 5.7880 |
| 2024-09-02 | 5.9670 | 5.9670 |
| 2024-08-30 | 5.9740 | 5.9740 |
| 2024-08-29 | 5.9120 | 5.9120 |
| 2024-08-28 | 5.9140 | 5.9140 |
| 2024-08-27 | 5.9870 | 5.9870 |
| 2024-08-26 | 5.9590 | 5.9590 |
| 2024-08-23 | 6.0370 | 6.0370 |
| 2024-08-22 | 5.9600 | 5.9600 |
| 2024-08-21 | 6.0660 | 6.0660 |
| 2024-08-20 | 6.0370 | 6.0370 |
| 2024-08-19 | 6.0550 | 6.0550 |
| 2024-08-16 | 5.9820 | 5.9820 |
| 2024-08-15 | 5.9710 | 5.9710 |
| 2024-08-14 | 5.8330 | 5.8330 |
| 2024-08-13 | 5.8330 | 5.8330 |
| 2024-08-12 | 5.6960 | 5.6960 |
| 2024-08-09 | 5.6870 | 5.6870 |
| 2024-08-08 | 5.6590 | 5.6590 |
| 2024-08-07 | 5.4900 | 5.4900 |
| 2024-08-06 | 5.5480 | 5.5480 |
| 2024-08-05 | 5.4930 | 5.4930 |
