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)
2025-11-28
1.0506
0.7673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0506 | 1.0506 |
| 2025-11-27 | 1.0426 | 1.0426 |
| 2025-11-26 | 1.0426 | 1.0426 |
| 2025-11-25 | 1.0336 | 1.0336 |
| 2025-11-24 | 1.0276 | 1.0276 |
| 2025-11-21 | 1.0014 | 1.0014 |
| 2025-11-20 | 0.9937 | 0.9937 |
| 2025-11-19 | 1.0179 | 1.0179 |
| 2025-11-18 | 1.0123 | 1.0123 |
| 2025-11-17 | 1.0245 | 1.0245 |
| 2025-11-14 | 1.0333 | 1.0333 |
| 2025-11-13 | 1.0328 | 1.0328 |
| 2025-11-12 | 1.0544 | 1.0544 |
| 2025-11-11 | 1.0552 | 1.0552 |
| 2025-11-10 | 1.0585 | 1.0585 |
| 2025-11-07 | 1.0361 | 1.0361 |
| 2025-11-06 | 1.0390 | 1.0390 |
| 2025-11-05 | 1.0590 | 1.0590 |
| 2025-11-04 | 1.0519 | 1.0519 |
| 2025-11-03 | 1.0740 | 1.0740 |
| 2025-10-31 | 1.0697 | 1.0697 |
| 2025-10-30 | 1.0649 | 1.0649 |
| 2025-10-29 | 1.0809 | 1.0809 |
| 2025-10-28 | 1.0767 | 1.0767 |
| 2025-10-27 | 1.0690 | 1.0690 |
| 2025-10-24 | 1.0501 | 1.0501 |
| 2025-10-23 | 1.0396 | 1.0396 |
| 2025-10-22 | 1.0308 | 1.0308 |
| 2025-10-21 | 1.0411 | 1.0411 |
| 2025-10-20 | 1.0416 | 1.0416 |
| 2025-10-17 | 1.0285 | 1.0285 |
| 2025-10-16 | 1.0219 | 1.0219 |
| 2025-10-15 | 1.0256 | 1.0256 |
| 2025-10-14 | 1.0189 | 1.0189 |
| 2025-10-13 | 1.0258 | 1.0258 |
| 2025-10-10 | 1.0043 | 1.0043 |
| 2025-10-09 | 1.0403 | 1.0403 |
| 2025-09-30 | 1.0236 | 1.0236 |
| 2025-09-29 | 1.0207 | 1.0207 |
| 2025-09-26 | 1.0163 | 1.0163 |
| 2025-09-25 | 1.0121 | 1.0121 |
| 2025-09-24 | 1.0164 | 1.0164 |
| 2025-09-23 | 1.0198 | 1.0198 |
| 2025-09-22 | 1.0271 | 1.0271 |
| 2025-09-19 | 1.0214 | 1.0214 |
| 2025-09-18 | 1.0145 | 1.0145 |
| 2025-09-17 | 1.0049 | 1.0049 |
| 2025-09-16 | 1.0070 | 1.0070 |
| 2025-09-15 | 1.0081 | 1.0081 |
| 2025-09-12 | 0.9999 | 0.9999 |
| 2025-09-11 | 0.9958 | 0.9958 |
| 2025-09-10 | 0.9899 | 0.9899 |
| 2025-09-09 | 0.9896 | 0.9896 |
| 2025-09-08 | 0.9865 | 0.9865 |
| 2025-09-05 | 0.9819 | 0.9819 |
| 2025-09-04 | 0.9811 | 0.9811 |
| 2025-09-03 | 0.9719 | 0.9719 |
| 2025-09-02 | 0.9644 | 0.9644 |
| 2025-09-01 | 0.9720 | 0.9720 |
| 2025-08-29 | 0.9722 | 0.9722 |
| 2025-08-28 | 0.9841 | 0.9841 |
| 2025-08-27 | 0.9783 | 0.9783 |
| 2025-08-26 | 0.9766 | 0.9766 |
| 2025-08-25 | 0.9726 | 0.9726 |
| 2025-08-22 | 0.9755 | 0.9755 |
| 2025-08-21 | 0.9608 | 0.9608 |
| 2025-08-20 | 0.9650 | 0.9650 |
| 2025-08-19 | 0.9706 | 0.9706 |
| 2025-08-18 | 0.9843 | 0.9843 |
| 2025-08-15 | 0.9843 | 0.9843 |
| 2025-08-14 | 0.9893 | 0.9893 |
| 2025-08-13 | 0.9900 | 0.9900 |
| 2025-08-12 | 0.9895 | 0.9895 |
| 2025-08-11 | 0.9767 | 0.9767 |
| 2025-08-08 | 0.9802 | 0.9802 |
| 2025-08-07 | 0.9710 | 0.9710 |
| 2025-08-06 | 0.9679 | 0.9679 |
| 2025-08-05 | 0.9557 | 0.9557 |
| 2025-08-04 | 0.9627 | 0.9627 |
| 2025-08-01 | 0.9452 | 0.9452 |
| 2025-07-31 | 0.9641 | 0.9641 |
| 2025-07-30 | 0.9693 | 0.9693 |
| 2025-07-29 | 0.9678 | 0.9678 |
| 2025-07-28 | 0.9698 | 0.9698 |
| 2025-07-25 | 0.9664 | 0.9664 |
| 2025-07-24 | 0.9643 | 0.9643 |
| 2025-07-23 | 0.9619 | 0.9619 |
| 2025-07-22 | 0.9579 | 0.9579 |
| 2025-07-21 | 0.9627 | 0.9627 |
| 2025-07-18 | 0.9580 | 0.9580 |
| 2025-07-17 | 0.9587 | 0.9587 |
| 2025-07-16 | 0.9516 | 0.9516 |
| 2025-07-15 | 0.9504 | 0.9504 |
| 2025-07-14 | 0.9493 | 0.9493 |
| 2025-07-11 | 0.9462 | 0.9462 |
| 2025-07-10 | 0.9485 | 0.9485 |
| 2025-07-09 | 0.9499 | 0.9499 |
| 2025-07-08 | 0.9433 | 0.9433 |
| 2025-07-07 | 0.9426 | 0.9426 |
| 2025-07-04 | 0.9502 | 0.9502 |
| 2025-07-03 | 0.9502 | 0.9502 |
| 2025-07-02 | 0.9409 | 0.9409 |
| 2025-07-01 | 0.9343 | 0.9343 |
| 2025-06-30 | 0.9424 | 0.9424 |
| 2025-06-27 | 0.9366 | 0.9366 |
| 2025-06-26 | 0.9330 | 0.9330 |
| 2025-06-25 | 0.9244 | 0.9244 |
| 2025-06-24 | 0.9225 | 0.9225 |
| 2025-06-23 | 0.9088 | 0.9088 |
| 2025-06-20 | 0.8994 | 0.8994 |
| 2025-06-19 | 0.9032 | 0.9032 |
| 2025-06-18 | 0.9032 | 0.9032 |
| 2025-06-17 | 0.9034 | 0.9034 |
| 2025-06-16 | 0.9123 | 0.9123 |
| 2025-06-13 | 0.8998 | 0.8998 |
| 2025-06-12 | 0.9113 | 0.9113 |
| 2025-06-11 | 0.9092 | 0.9092 |
| 2025-06-10 | 0.9125 | 0.9125 |
| 2025-06-09 | 0.9066 | 0.9066 |
| 2025-06-06 | 0.9052 | 0.9052 |
