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(美元现汇)(040048)
2025-01-24
0.9236
-0.5706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.9236 | 0.9236 |
| 2025-01-23 | 0.9289 | 0.9289 |
| 2025-01-22 | 0.9270 | 0.9270 |
| 2025-01-21 | 0.9149 | 0.9149 |
| 2025-01-20 | 0.9094 | 0.9094 |
| 2025-01-17 | 0.9095 | 0.9095 |
| 2025-01-16 | 0.8950 | 0.8950 |
| 2025-01-15 | 0.9011 | 0.9011 |
| 2025-01-14 | 0.8812 | 0.8812 |
| 2025-01-13 | 0.8823 | 0.8823 |
| 2025-01-10 | 0.8850 | 0.8850 |
| 2025-01-09 | 0.8993 | 0.8993 |
| 2025-01-08 | 0.8995 | 0.8995 |
| 2025-01-07 | 0.8993 | 0.8993 |
| 2025-01-06 | 0.9154 | 0.9154 |
| 2025-01-03 | 0.9060 | 0.9060 |
| 2025-01-02 | 0.8912 | 0.8912 |
| 2024-12-31 | 0.8929 | 0.8929 |
| 2024-12-30 | 0.9015 | 0.9015 |
| 2024-12-27 | 0.9137 | 0.9137 |
| 2024-12-26 | 0.9266 | 0.9266 |
| 2024-12-25 | 0.9281 | 0.9281 |
| 2024-12-24 | 0.9284 | 0.9284 |
| 2024-12-23 | 0.9167 | 0.9167 |
| 2024-12-20 | 0.9069 | 0.9069 |
| 2024-12-19 | 0.8994 | 0.8994 |
| 2024-12-18 | 0.9038 | 0.9038 |
| 2024-12-17 | 0.9376 | 0.9376 |
| 2024-12-16 | 0.9422 | 0.9422 |
| 2024-12-13 | 0.9289 | 0.9289 |
| 2024-12-12 | 0.9221 | 0.9221 |
| 2024-12-11 | 0.9284 | 0.9284 |
| 2024-12-10 | 0.9116 | 0.9116 |
| 2024-12-09 | 0.9150 | 0.9150 |
| 2024-12-06 | 0.9227 | 0.9227 |
| 2024-12-05 | 0.9145 | 0.9145 |
| 2024-12-04 | 0.9173 | 0.9173 |
| 2024-12-03 | 0.9062 | 0.9062 |
| 2024-12-02 | 0.9037 | 0.9037 |
| 2024-11-29 | 0.8939 | 0.8939 |
| 2024-11-28 | 0.8862 | 0.8862 |
| 2024-11-27 | 0.8861 | 0.8861 |
| 2024-11-26 | 0.8939 | 0.8939 |
| 2024-11-25 | 0.8890 | 0.8890 |
| 2024-11-22 | 0.8878 | 0.8878 |
| 2024-11-21 | 0.8865 | 0.8865 |
| 2024-11-20 | 0.8832 | 0.8832 |
| 2024-11-19 | 0.8841 | 0.8841 |
| 2024-11-18 | 0.8782 | 0.8782 |
| 2024-11-15 | 0.8719 | 0.8719 |
| 2024-11-14 | 0.8935 | 0.8935 |
| 2024-11-13 | 0.8994 | 0.8994 |
| 2024-11-12 | 0.9010 | 0.9010 |
| 2024-11-11 | 0.9026 | 0.9026 |
| 2024-11-08 | 0.9038 | 0.9038 |
| 2024-11-07 | 0.9032 | 0.9032 |
| 2024-11-06 | 0.8903 | 0.8903 |
| 2024-11-05 | 0.8668 | 0.8668 |
| 2024-11-04 | 0.8557 | 0.8557 |
| 2024-11-01 | 0.8586 | 0.8586 |
| 2024-10-31 | 0.8525 | 0.8525 |
| 2024-10-30 | 0.8728 | 0.8728 |
| 2024-10-29 | 0.8795 | 0.8795 |
| 2024-10-28 | 0.8712 | 0.8712 |
| 2024-10-25 | 0.8715 | 0.8715 |
| 2024-10-24 | 0.8663 | 0.8663 |
| 2024-10-23 | 0.8594 | 0.8594 |
| 2024-10-22 | 0.8729 | 0.8729 |
| 2024-10-21 | 0.8722 | 0.8722 |
| 2024-10-18 | 0.8704 | 0.8704 |
| 2024-10-17 | 0.8649 | 0.8649 |
| 2024-10-16 | 0.8642 | 0.8642 |
| 2024-10-15 | 0.8640 | 0.8640 |
| 2024-10-14 | 0.8761 | 0.8761 |
| 2024-10-11 | 0.8690 | 0.8690 |
| 2024-10-10 | 0.8677 | 0.8677 |
| 2024-10-09 | 0.8693 | 0.8693 |
| 2024-10-08 | 0.8625 | 0.8625 |
| 2024-09-30 | 0.8617 | 0.8617 |
| 2024-09-27 | 0.8595 | 0.8595 |
| 2024-09-26 | 0.8639 | 0.8639 |
| 2024-09-25 | 0.8578 | 0.8578 |
| 2024-09-24 | 0.8563 | 0.8563 |
| 2024-09-23 | 0.8524 | 0.8524 |
| 2024-09-20 | 0.8498 | 0.8498 |
| 2024-09-19 | 0.8515 | 0.8515 |
| 2024-09-18 | 0.8303 | 0.8303 |
| 2024-09-13 | 0.8375 | 0.8375 |
| 2024-09-12 | 0.8334 | 0.8334 |
| 2024-09-11 | 0.8256 | 0.8256 |
| 2024-09-10 | 0.8083 | 0.8083 |
| 2024-09-09 | 0.8014 | 0.8014 |
| 2024-09-06 | 0.7913 | 0.7913 |
| 2024-09-05 | 0.8128 | 0.8128 |
| 2024-09-04 | 0.8123 | 0.8123 |
| 2024-09-03 | 0.8139 | 0.8139 |
| 2024-09-02 | 0.8401 | 0.8401 |
| 2024-08-30 | 0.8399 | 0.8399 |
| 2024-08-29 | 0.8292 | 0.8292 |
| 2024-08-28 | 0.8304 | 0.8304 |
| 2024-08-27 | 0.8403 | 0.8403 |
| 2024-08-26 | 0.8377 | 0.8377 |
| 2024-08-23 | 0.8460 | 0.8460 |
| 2024-08-22 | 0.8367 | 0.8367 |
| 2024-08-21 | 0.8507 | 0.8507 |
| 2024-08-20 | 0.8464 | 0.8464 |
| 2024-08-19 | 0.8479 | 0.8479 |
| 2024-08-16 | 0.8371 | 0.8371 |
| 2024-08-15 | 0.8363 | 0.8363 |
| 2024-08-14 | 0.8168 | 0.8168 |
| 2024-08-13 | 0.8160 | 0.8160 |
| 2024-08-12 | 0.7971 | 0.7971 |
| 2024-08-09 | 0.7960 | 0.7960 |
| 2024-08-08 | 0.7919 | 0.7919 |
| 2024-08-07 | 0.7691 | 0.7691 |
| 2024-08-06 | 0.7779 | 0.7779 |
| 2024-08-05 | 0.7699 | 0.7699 |
