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(美元现钞)(040047)
2024-04-24
0.7606
0.3165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7606 | 0.7606 |
| 2024-04-23 | 0.7582 | 0.7582 |
| 2024-04-22 | 0.7472 | 0.7472 |
| 2024-04-19 | 0.7397 | 0.7397 |
| 2024-04-18 | 0.7553 | 0.7553 |
| 2024-04-17 | 0.7596 | 0.7596 |
| 2024-04-16 | 0.7691 | 0.7691 |
| 2024-04-15 | 0.7690 | 0.7690 |
| 2024-04-12 | 0.7819 | 0.7819 |
| 2024-04-11 | 0.7950 | 0.7950 |
| 2024-04-10 | 0.7823 | 0.7823 |
| 2024-04-09 | 0.7892 | 0.7892 |
| 2024-04-08 | 0.7862 | 0.7862 |
| 2024-04-03 | 0.7890 | 0.7890 |
| 2024-04-02 | 0.7872 | 0.7872 |
| 2024-04-01 | 0.7946 | 0.7946 |
| 2024-03-29 | 0.7931 | 0.7931 |
| 2024-03-28 | 0.7931 | 0.7931 |
| 2024-03-27 | 0.7943 | 0.7943 |
| 2024-03-26 | 0.7915 | 0.7915 |
| 2024-03-25 | 0.7943 | 0.7943 |
| 2024-03-22 | 0.7970 | 0.7970 |
| 2024-03-21 | 0.7963 | 0.7963 |
| 2024-03-20 | 0.7928 | 0.7928 |
| 2024-03-19 | 0.7837 | 0.7837 |
| 2024-03-18 | 0.7818 | 0.7818 |
| 2024-03-15 | 0.7739 | 0.7739 |
| 2024-03-14 | 0.7830 | 0.7830 |
| 2024-03-13 | 0.7853 | 0.7853 |
| 2024-03-12 | 0.7917 | 0.7917 |
| 2024-03-11 | 0.7802 | 0.7802 |
| 2024-03-08 | 0.7836 | 0.7836 |
| 2024-03-07 | 0.7956 | 0.7956 |
| 2024-03-06 | 0.7835 | 0.7835 |
| 2024-03-05 | 0.7783 | 0.7783 |
| 2024-03-04 | 0.7926 | 0.7926 |
| 2024-03-01 | 0.7962 | 0.7962 |
| 2024-02-29 | 0.7851 | 0.7851 |
| 2024-02-28 | 0.7776 | 0.7776 |
| 2024-02-27 | 0.7818 | 0.7818 |
| 2024-02-26 | 0.7801 | 0.7801 |
| 2024-02-23 | 0.7804 | 0.7804 |
| 2024-02-22 | 0.7833 | 0.7833 |
| 2024-02-21 | 0.7605 | 0.7605 |
| 2024-02-20 | 0.7634 | 0.7634 |
| 2024-02-19 | 0.7695 | 0.7695 |
| 2024-02-08 | 0.7737 | 0.7737 |
| 2024-02-07 | 0.7724 | 0.7724 |
| 2024-02-06 | 0.7646 | 0.7646 |
| 2024-02-05 | 0.7663 | 0.7663 |
| 2024-02-02 | 0.7678 | 0.7678 |
| 2024-02-01 | 0.7551 | 0.7551 |
| 2024-01-31 | 0.7465 | 0.7465 |
| 2024-01-30 | 0.7608 | 0.7608 |
| 2024-01-29 | 0.7659 | 0.7659 |
| 2024-01-26 | 0.7585 | 0.7585 |
| 2024-01-25 | 0.7626 | 0.7626 |
| 2024-01-24 | 0.7618 | 0.7618 |
| 2024-01-23 | 0.7580 | 0.7580 |
| 2024-01-22 | 0.7547 | 0.7547 |
| 2024-01-19 | 0.7540 | 0.7540 |
| 2024-01-18 | 0.7397 | 0.7397 |
| 2024-01-17 | 0.7290 | 0.7290 |
| 2024-01-16 | 0.7333 | 0.7333 |
| 2024-01-15 | 0.7334 | 0.7334 |
| 2024-01-12 | 0.7334 | 0.7334 |
| 2024-01-11 | 0.7332 | 0.7332 |
| 2024-01-10 | 0.7321 | 0.7321 |
| 2024-01-09 | 0.7274 | 0.7274 |
| 2024-01-08 | 0.7261 | 0.7261 |
| 2024-01-05 | 0.7113 | 0.7113 |
| 2024-01-04 | 0.7103 | 0.7103 |
| 2024-01-03 | 0.7141 | 0.7141 |
| 2024-01-02 | 0.7219 | 0.7219 |
| 2023-12-29 | 0.7343 | 0.7343 |
| 2023-12-28 | 0.7372 | 0.7372 |
| 2023-12-27 | 0.7376 | 0.7376 |
| 2023-12-26 | 0.7366 | 0.7366 |
| 2023-12-25 | 0.7323 | 0.7323 |
| 2023-12-22 | 0.7325 | 0.7325 |
| 2023-12-21 | 0.7314 | 0.7314 |
| 2023-12-20 | 0.7229 | 0.7229 |
| 2023-12-19 | 0.7340 | 0.7340 |
| 2023-12-18 | 0.7304 | 0.7304 |
| 2023-12-15 | 0.7255 | 0.7255 |
| 2023-12-14 | 0.7218 | 0.7218 |
| 2023-12-13 | 0.7228 | 0.7228 |
| 2023-12-12 | 0.7137 | 0.7137 |
| 2023-12-11 | 0.7080 | 0.7080 |
| 2023-12-08 | 0.7022 | 0.7022 |
| 2023-12-07 | 0.6994 | 0.6994 |
| 2023-12-06 | 0.6892 | 0.6892 |
| 2023-12-05 | 0.6933 | 0.6933 |
| 2023-12-04 | 0.6916 | 0.6916 |
| 2023-12-01 | 0.6984 | 0.6984 |
| 2023-11-30 | 0.6964 | 0.6964 |
| 2023-11-29 | 0.6980 | 0.6980 |
| 2023-11-28 | 0.6990 | 0.6990 |
| 2023-11-27 | 0.6969 | 0.6969 |
| 2023-11-24 | 0.6978 | 0.6978 |
| 2023-11-23 | 0.6986 | 0.6986 |
| 2023-11-22 | 0.6986 | 0.6986 |
| 2023-11-21 | 0.6956 | 0.6956 |
| 2023-11-20 | 0.6996 | 0.6996 |
| 2023-11-17 | 0.6914 | 0.6914 |
| 2023-11-16 | 0.6911 | 0.6911 |
| 2023-11-15 | 0.6904 | 0.6904 |
| 2023-11-14 | 0.6901 | 0.6901 |
| 2023-11-13 | 0.6756 | 0.6756 |
| 2023-11-10 | 0.6776 | 0.6776 |
| 2023-11-09 | 0.6627 | 0.6627 |
| 2023-11-08 | 0.6677 | 0.6677 |
| 2023-11-07 | 0.6672 | 0.6672 |
| 2023-11-06 | 0.6612 | 0.6612 |
| 2023-11-03 | 0.6588 | 0.6588 |
| 2023-11-02 | 0.6510 | 0.6510 |
| 2023-11-01 | 0.6399 | 0.6399 |
| 2023-10-31 | 0.6287 | 0.6287 |
| 2023-10-30 | 0.6255 | 0.6255 |
