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)
2024-04-23
1.4308
1.5112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4308 | 1.4308 |
| 2024-04-22 | 1.4095 | 1.4095 |
| 2024-04-19 | 1.3955 | 1.3955 |
| 2024-04-18 | 1.4243 | 1.4243 |
| 2024-04-17 | 1.4327 | 1.4327 |
| 2024-04-16 | 1.4509 | 1.4509 |
| 2024-04-15 | 1.4495 | 1.4495 |
| 2024-04-12 | 1.4737 | 1.4737 |
| 2024-04-11 | 1.4986 | 1.4986 |
| 2024-04-10 | 1.4743 | 1.4743 |
| 2024-04-09 | 1.4872 | 1.4872 |
| 2024-04-08 | 1.4813 | 1.4813 |
| 2024-04-03 | 1.4865 | 1.4865 |
| 2024-04-02 | 1.4834 | 1.4834 |
| 2024-04-01 | 1.4969 | 1.4969 |
| 2024-03-29 | 1.4942 | 1.4942 |
| 2024-03-28 | 1.4942 | 1.4942 |
| 2024-03-27 | 1.4963 | 1.4963 |
| 2024-03-26 | 1.4909 | 1.4909 |
| 2024-03-25 | 1.4974 | 1.4974 |
| 2024-03-22 | 1.5027 | 1.5027 |
| 2024-03-21 | 1.5000 | 1.5000 |
| 2024-03-20 | 1.4940 | 1.4940 |
| 2024-03-19 | 1.4772 | 1.4772 |
| 2024-03-18 | 1.4725 | 1.4725 |
| 2024-03-15 | 1.4585 | 1.4585 |
| 2024-03-14 | 1.4753 | 1.4753 |
| 2024-03-13 | 1.4787 | 1.4787 |
| 2024-03-12 | 1.4917 | 1.4917 |
| 2024-03-11 | 1.4699 | 1.4699 |
| 2024-03-08 | 1.4761 | 1.4761 |
| 2024-03-07 | 1.4994 | 1.4994 |
| 2024-03-06 | 1.4767 | 1.4767 |
| 2024-03-05 | 1.4671 | 1.4671 |
| 2024-03-04 | 1.4939 | 1.4939 |
| 2024-03-01 | 1.5017 | 1.5017 |
| 2024-02-29 | 1.4800 | 1.4800 |
| 2024-02-28 | 1.4667 | 1.4667 |
| 2024-02-27 | 1.4742 | 1.4742 |
| 2024-02-26 | 1.4715 | 1.4715 |
| 2024-02-23 | 1.4717 | 1.4717 |
| 2024-02-22 | 1.4763 | 1.4763 |
| 2024-02-21 | 1.4335 | 1.4335 |
| 2024-02-20 | 1.4396 | 1.4396 |
| 2024-02-19 | 1.4504 | 1.4504 |
| 2024-02-08 | 1.4590 | 1.4590 |
| 2024-02-07 | 1.4563 | 1.4563 |
| 2024-02-06 | 1.4420 | 1.4420 |
| 2024-02-05 | 1.4450 | 1.4450 |
| 2024-02-02 | 1.4463 | 1.4463 |
| 2024-02-01 | 1.4227 | 1.4227 |
| 2024-01-31 | 1.4055 | 1.4055 |
| 2024-01-30 | 1.4337 | 1.4337 |
| 2024-01-29 | 1.4443 | 1.4443 |
| 2024-01-26 | 1.4297 | 1.4297 |
| 2024-01-25 | 1.4368 | 1.4368 |
| 2024-01-24 | 1.4353 | 1.4353 |
| 2024-01-23 | 1.4291 | 1.4291 |
| 2024-01-22 | 1.4223 | 1.4223 |
| 2024-01-19 | 1.4224 | 1.4224 |
| 2024-01-18 | 1.3956 | 1.3956 |
| 2024-01-17 | 1.3754 | 1.3754 |
| 2024-01-16 | 1.3825 | 1.3825 |
| 2024-01-15 | 1.3816 | 1.3816 |
| 2024-01-12 | 1.3810 | 1.3810 |
| 2024-01-11 | 1.3811 | 1.3811 |
| 2024-01-10 | 1.3782 | 1.3782 |
| 2024-01-09 | 1.3682 | 1.3682 |
| 2024-01-08 | 1.3658 | 1.3658 |
| 2024-01-05 | 1.3381 | 1.3381 |
| 2024-01-04 | 1.3356 | 1.3356 |
| 2024-01-03 | 1.3428 | 1.3428 |
| 2024-01-02 | 1.3528 | 1.3528 |
| 2023-12-31 | 1.3769 | 1.3769 |
| 2023-12-29 | 1.3770 | 1.3770 |
| 2023-12-28 | 1.3856 | 1.3856 |
| 2023-12-27 | 1.3869 | 1.3869 |
| 2023-12-26 | 1.3840 | 1.3840 |
| 2023-12-25 | 1.3767 | 1.3767 |
| 2023-12-22 | 1.3758 | 1.3758 |
| 2023-12-21 | 1.3752 | 1.3752 |
| 2023-12-20 | 1.3579 | 1.3579 |
| 2023-12-19 | 1.3793 | 1.3793 |
| 2023-12-18 | 1.3714 | 1.3714 |
| 2023-12-15 | 1.3627 | 1.3627 |
| 2023-12-14 | 1.3583 | 1.3583 |
| 2023-12-13 | 1.3609 | 1.3609 |
| 2023-12-12 | 1.3447 | 1.3447 |
| 2023-12-11 | 1.3335 | 1.3335 |
| 2023-12-08 | 1.3216 | 1.3216 |
| 2023-12-07 | 1.3174 | 1.3174 |
| 2023-12-06 | 1.2975 | 1.2975 |
| 2023-12-05 | 1.3047 | 1.3047 |
| 2023-12-04 | 1.2995 | 1.2995 |
| 2023-12-01 | 1.3141 | 1.3141 |
| 2023-11-30 | 1.3086 | 1.3086 |
| 2023-11-29 | 1.3118 | 1.3118 |
| 2023-11-28 | 1.3154 | 1.3154 |
| 2023-11-27 | 1.3120 | 1.3120 |
| 2023-11-24 | 1.3136 | 1.3136 |
| 2023-11-23 | 1.3164 | 1.3164 |
| 2023-11-22 | 1.3172 | 1.3172 |
| 2023-11-21 | 1.3144 | 1.3144 |
| 2023-11-20 | 1.3259 | 1.3259 |
| 2023-11-17 | 1.3124 | 1.3124 |
| 2023-11-16 | 1.3120 | 1.3120 |
| 2023-11-15 | 1.3111 | 1.3111 |
| 2023-11-14 | 1.3107 | 1.3107 |
| 2023-11-13 | 1.2833 | 1.2833 |
| 2023-11-10 | 1.2870 | 1.2870 |
| 2023-11-09 | 1.2588 | 1.2588 |
| 2023-11-08 | 1.2684 | 1.2684 |
| 2023-11-07 | 1.2677 | 1.2677 |
| 2023-11-06 | 1.2562 | 1.2562 |
| 2023-11-03 | 1.2519 | 1.2519 |
| 2023-11-02 | 1.2371 | 1.2371 |
| 2023-11-01 | 1.2155 | 1.2155 |
| 2023-10-31 | 1.1944 | 1.1944 |
| 2023-10-30 | 1.1883 | 1.1883 |
