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)
2025-05-08
0.8370
0.9285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.8370 | 0.8370 |
| 2025-05-07 | 0.8293 | 0.8293 |
| 2025-05-06 | 0.8263 | 0.8263 |
| 2025-04-30 | 0.8175 | 0.8175 |
| 2025-04-29 | 0.8164 | 0.8164 |
| 2025-04-28 | 0.8117 | 0.8117 |
| 2025-04-25 | 0.8119 | 0.8119 |
| 2025-04-24 | 0.8033 | 0.8033 |
| 2025-04-23 | 0.7829 | 0.7829 |
| 2025-04-22 | 0.7664 | 0.7664 |
| 2025-04-21 | 0.7484 | 0.7484 |
| 2025-04-18 | 0.7661 | 0.7661 |
| 2025-04-17 | 0.7661 | 0.7661 |
| 2025-04-16 | 0.7662 | 0.7662 |
| 2025-04-15 | 0.7884 | 0.7884 |
| 2025-04-14 | 0.7871 | 0.7871 |
| 2025-04-11 | 0.7831 | 0.7831 |
| 2025-04-10 | 0.7695 | 0.7695 |
| 2025-04-09 | 0.7990 | 0.7990 |
| 2025-04-08 | 0.7236 | 0.7236 |
| 2025-04-07 | 0.7355 | 0.7355 |
| 2025-04-03 | 0.7865 | 0.7865 |
| 2025-04-02 | 0.8314 | 0.8314 |
| 2025-04-01 | 0.8252 | 0.8252 |
| 2025-03-31 | 0.8185 | 0.8185 |
| 2025-03-28 | 0.8187 | 0.8187 |
| 2025-03-27 | 0.8404 | 0.8404 |
| 2025-03-26 | 0.8454 | 0.8454 |
| 2025-03-25 | 0.8607 | 0.8607 |
| 2025-03-24 | 0.8562 | 0.8562 |
| 2025-03-21 | 0.8386 | 0.8386 |
| 2025-03-20 | 0.8354 | 0.8354 |
| 2025-03-19 | 0.8379 | 0.8379 |
| 2025-03-18 | 0.8273 | 0.8273 |
| 2025-03-17 | 0.8411 | 0.8411 |
| 2025-03-14 | 0.8363 | 0.8363 |
| 2025-03-13 | 0.8164 | 0.8164 |
| 2025-03-12 | 0.8319 | 0.8319 |
| 2025-03-11 | 0.8223 | 0.8223 |
| 2025-03-10 | 0.8246 | 0.8246 |
| 2025-03-07 | 0.8570 | 0.8570 |
| 2025-03-06 | 0.8505 | 0.8505 |
| 2025-03-05 | 0.8745 | 0.8745 |
| 2025-03-04 | 0.8629 | 0.8629 |
| 2025-03-03 | 0.8659 | 0.8659 |
| 2025-02-28 | 0.8854 | 0.8854 |
| 2025-02-27 | 0.8714 | 0.8714 |
| 2025-02-26 | 0.8960 | 0.8960 |
| 2025-02-25 | 0.8942 | 0.8942 |
| 2025-02-24 | 0.9054 | 0.9054 |
| 2025-02-21 | 0.9164 | 0.9164 |
| 2025-02-20 | 0.9355 | 0.9355 |
| 2025-02-19 | 0.9399 | 0.9399 |
| 2025-02-18 | 0.9393 | 0.9393 |
| 2025-02-17 | 0.9373 | 0.9373 |
| 2025-02-14 | 0.9374 | 0.9374 |
| 2025-02-13 | 0.9337 | 0.9337 |
| 2025-02-12 | 0.9204 | 0.9204 |
| 2025-02-11 | 0.9195 | 0.9195 |
| 2025-02-10 | 0.9222 | 0.9222 |
| 2025-02-07 | 0.9109 | 0.9109 |
| 2025-02-06 | 0.9232 | 0.9232 |
| 2025-02-05 | 0.9183 | 0.9183 |
| 2025-01-27 | 0.8962 | 0.8962 |
| 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 |
