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(QDII)(159632)
2025-01-24
1.7887
-0.5781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.7887 | 1.7887 |
| 2025-01-23 | 1.7991 | 1.7991 |
| 2025-01-22 | 1.7950 | 1.7950 |
| 2025-01-21 | 1.7715 | 1.7715 |
| 2025-01-20 | 1.7656 | 1.7656 |
| 2025-01-17 | 1.7658 | 1.7658 |
| 2025-01-16 | 1.7370 | 1.7370 |
| 2025-01-15 | 1.7491 | 1.7491 |
| 2025-01-14 | 1.7096 | 1.7096 |
| 2025-01-13 | 1.7120 | 1.7120 |
| 2025-01-10 | 1.7174 | 1.7174 |
| 2025-01-09 | 1.7448 | 1.7448 |
| 2025-01-08 | 1.7449 | 1.7449 |
| 2025-01-07 | 1.7440 | 1.7440 |
| 2025-01-06 | 1.7756 | 1.7756 |
| 2025-01-03 | 1.7567 | 1.7567 |
| 2025-01-02 | 1.7278 | 1.7278 |
| 2024-12-31 | 1.7311 | 1.7311 |
| 2024-12-30 | 1.7464 | 1.7464 |
| 2024-12-27 | 1.7693 | 1.7693 |
| 2024-12-26 | 1.7939 | 1.7939 |
| 2024-12-25 | 1.7955 | 1.7955 |
| 2024-12-24 | 1.7957 | 1.7957 |
| 2024-12-23 | 1.7717 | 1.7717 |
| 2024-12-20 | 1.7521 | 1.7521 |
| 2024-12-19 | 1.7377 | 1.7377 |
| 2024-12-18 | 1.7452 | 1.7452 |
| 2024-12-17 | 1.8106 | 1.8106 |
| 2024-12-16 | 1.8186 | 1.8186 |
| 2024-12-13 | 1.7924 | 1.7924 |
| 2024-12-12 | 1.7781 | 1.7781 |
| 2024-12-11 | 1.7899 | 1.7899 |
| 2024-12-10 | 1.7586 | 1.7586 |
| 2024-12-09 | 1.7645 | 1.7645 |
| 2024-12-06 | 1.7788 | 1.7788 |
| 2024-12-05 | 1.7636 | 1.7636 |
| 2024-12-04 | 1.7702 | 1.7702 |
| 2024-12-03 | 1.7501 | 1.7501 |
| 2024-12-02 | 1.7416 | 1.7416 |
| 2024-11-29 | 1.7226 | 1.7226 |
| 2024-11-28 | 1.7075 | 1.7075 |
| 2024-11-27 | 1.7096 | 1.7096 |
| 2024-11-26 | 1.7230 | 1.7230 |
| 2024-11-25 | 1.7135 | 1.7135 |
| 2024-11-22 | 1.7117 | 1.7117 |
| 2024-11-21 | 1.7090 | 1.7090 |
| 2024-11-20 | 1.7024 | 1.7024 |
| 2024-11-19 | 1.7035 | 1.7035 |
| 2024-11-18 | 1.6922 | 1.6922 |
| 2024-11-15 | 1.6822 | 1.6822 |
| 2024-11-14 | 1.7229 | 1.7229 |
| 2024-11-13 | 1.7350 | 1.7350 |
| 2024-11-12 | 1.7363 | 1.7363 |
| 2024-11-11 | 1.7359 | 1.7359 |
| 2024-11-08 | 1.7286 | 1.7286 |
| 2024-11-07 | 1.7325 | 1.7325 |
| 2024-11-06 | 1.6909 | 1.6909 |
| 2024-11-05 | 1.6463 | 1.6463 |
| 2024-11-04 | 1.6291 | 1.6291 |
| 2024-11-01 | 1.6333 | 1.6333 |
| 2024-10-31 | 1.6242 | 1.6242 |
| 2024-10-30 | 1.6684 | 1.6684 |
| 2024-10-29 | 1.6792 | 1.6792 |
| 2024-10-28 | 1.6636 | 1.6636 |
| 2024-10-25 | 1.6589 | 1.6589 |
| 2024-10-24 | 1.6537 | 1.6537 |
| 2024-10-23 | 1.6394 | 1.6394 |
| 2024-10-22 | 1.6646 | 1.6646 |
| 2024-10-21 | 1.6574 | 1.6574 |
| 2024-10-18 | 1.6611 | 1.6611 |
| 2024-10-17 | 1.6492 | 1.6492 |
| 2024-10-16 | 1.6472 | 1.6472 |
| 2024-10-15 | 1.6378 | 1.6378 |
| 2024-10-14 | 1.6581 | 1.6581 |
| 2024-10-11 | 1.6449 | 1.6449 |
| 2024-10-10 | 1.6428 | 1.6428 |
| 2024-10-09 | 1.6412 | 1.6412 |
| 2024-10-08 | 1.6314 | 1.6314 |
| 2024-09-30 | 1.6138 | 1.6138 |
| 2024-09-27 | 1.6103 | 1.6103 |
| 2024-09-26 | 1.6245 | 1.6245 |
| 2024-09-25 | 1.6096 | 1.6096 |
| 2024-09-24 | 1.6142 | 1.6142 |
| 2024-09-23 | 1.6072 | 1.6072 |
| 2024-09-20 | 1.6049 | 1.6049 |
| 2024-09-19 | 1.6162 | 1.6162 |
| 2024-09-18 | 1.5733 | 1.5733 |
| 2024-09-13 | 1.5907 | 1.5907 |
| 2024-09-12 | 1.5871 | 1.5871 |
| 2024-09-11 | 1.5713 | 1.5713 |
| 2024-09-10 | 1.5371 | 1.5371 |
| 2024-09-09 | 1.5204 | 1.5204 |
| 2024-09-06 | 1.4997 | 1.4997 |
| 2024-09-05 | 1.5422 | 1.5422 |
| 2024-09-04 | 1.5447 | 1.5447 |
| 2024-09-03 | 1.5471 | 1.5471 |
| 2024-09-02 | 1.5954 | 1.5954 |
| 2024-08-30 | 1.5975 | 1.5975 |
| 2024-08-29 | 1.5809 | 1.5809 |
| 2024-08-28 | 1.5813 | 1.5813 |
| 2024-08-27 | 1.6009 | 1.6009 |
| 2024-08-26 | 1.5933 | 1.5933 |
| 2024-08-23 | 1.6147 | 1.6147 |
| 2024-08-22 | 1.5935 | 1.5935 |
| 2024-08-21 | 1.6221 | 1.6221 |
| 2024-08-20 | 1.6141 | 1.6141 |
| 2024-08-19 | 1.6198 | 1.6198 |
| 2024-08-16 | 1.6000 | 1.6000 |
| 2024-08-15 | 1.5969 | 1.5969 |
| 2024-08-14 | 1.5592 | 1.5592 |
| 2024-08-13 | 1.5592 | 1.5592 |
| 2024-08-12 | 1.5218 | 1.5218 |
| 2024-08-09 | 1.5193 | 1.5193 |
| 2024-08-08 | 1.5117 | 1.5117 |
| 2024-08-07 | 1.4669 | 1.4669 |
| 2024-08-06 | 1.4823 | 1.4823 |
