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)C(014978)
2024-04-25
5.2900
-0.5265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 5.2900 | 5.2900 |
| 2024-04-24 | 5.3180 | 5.3180 |
| 2024-04-23 | 5.3020 | 5.3020 |
| 2024-04-22 | 5.2230 | 5.2230 |
| 2024-04-19 | 5.1710 | 5.1710 |
| 2024-04-18 | 5.2780 | 5.2780 |
| 2024-04-17 | 5.3090 | 5.3090 |
| 2024-04-16 | 5.3760 | 5.3760 |
| 2024-04-15 | 5.3710 | 5.3710 |
| 2024-04-12 | 5.4600 | 5.4600 |
| 2024-04-11 | 5.5520 | 5.5520 |
| 2024-04-10 | 5.4630 | 5.4630 |
| 2024-04-09 | 5.5110 | 5.5110 |
| 2024-04-08 | 5.4890 | 5.4890 |
| 2024-04-03 | 5.5090 | 5.5090 |
| 2024-04-02 | 5.4970 | 5.4970 |
| 2024-04-01 | 5.5470 | 5.5470 |
| 2024-03-29 | 5.5380 | 5.5380 |
| 2024-03-28 | 5.5380 | 5.5380 |
| 2024-03-27 | 5.5460 | 5.5460 |
| 2024-03-26 | 5.5260 | 5.5260 |
| 2024-03-25 | 5.5500 | 5.5500 |
| 2024-03-22 | 5.5690 | 5.5690 |
| 2024-03-21 | 5.5600 | 5.5600 |
| 2024-03-20 | 5.5370 | 5.5370 |
| 2024-03-19 | 5.4750 | 5.4750 |
| 2024-03-18 | 5.4580 | 5.4580 |
| 2024-03-15 | 5.4060 | 5.4060 |
| 2024-03-14 | 5.4690 | 5.4690 |
| 2024-03-13 | 5.4820 | 5.4820 |
| 2024-03-12 | 5.5300 | 5.5300 |
| 2024-03-11 | 5.4490 | 5.4490 |
| 2024-03-08 | 5.4740 | 5.4740 |
| 2024-03-07 | 5.5600 | 5.5600 |
| 2024-03-06 | 5.4770 | 5.4770 |
| 2024-03-05 | 5.4410 | 5.4410 |
| 2024-03-04 | 5.5410 | 5.5410 |
| 2024-03-01 | 5.5690 | 5.5690 |
| 2024-02-29 | 5.4890 | 5.4890 |
| 2024-02-28 | 5.4400 | 5.4400 |
| 2024-02-27 | 5.4680 | 5.4680 |
| 2024-02-26 | 5.4580 | 5.4580 |
| 2024-02-23 | 5.4590 | 5.4590 |
| 2024-02-22 | 5.4760 | 5.4760 |
| 2024-02-21 | 5.3170 | 5.3170 |
| 2024-02-20 | 5.3400 | 5.3400 |
| 2024-02-19 | 5.3800 | 5.3800 |
| 2024-02-08 | 5.4130 | 5.4130 |
| 2024-02-07 | 5.4030 | 5.4030 |
| 2024-02-06 | 5.3500 | 5.3500 |
| 2024-02-05 | 5.3610 | 5.3610 |
| 2024-02-02 | 5.3670 | 5.3670 |
| 2024-02-01 | 5.2810 | 5.2810 |
| 2024-01-31 | 5.2200 | 5.2200 |
| 2024-01-30 | 5.3220 | 5.3220 |
| 2024-01-29 | 5.3600 | 5.3600 |
| 2024-01-26 | 5.3070 | 5.3070 |
| 2024-01-25 | 5.3340 | 5.3340 |
| 2024-01-24 | 5.3290 | 5.3290 |
| 2024-01-23 | 5.3070 | 5.3070 |
| 2024-01-22 | 5.2830 | 5.2830 |
| 2024-01-19 | 5.2830 | 5.2830 |
| 2024-01-18 | 5.1830 | 5.1830 |
| 2024-01-17 | 5.1080 | 5.1080 |
| 2024-01-16 | 5.1350 | 5.1350 |
| 2024-01-15 | 5.1320 | 5.1320 |
| 2024-01-12 | 5.1310 | 5.1310 |
| 2024-01-11 | 5.1320 | 5.1320 |
| 2024-01-10 | 5.1220 | 5.1220 |
| 2024-01-09 | 5.0850 | 5.0850 |
| 2024-01-08 | 5.0770 | 5.0770 |
| 2024-01-05 | 4.9740 | 4.9740 |
| 2024-01-04 | 4.9660 | 4.9660 |
| 2024-01-03 | 4.9920 | 4.9920 |
| 2024-01-02 | 5.0310 | 5.0310 |
| 2023-12-31 | 5.1200 | 5.1200 |
| 2023-12-29 | 5.1210 | 5.1210 |
| 2023-12-28 | 5.1520 | 5.1520 |
| 2023-12-27 | 5.1570 | 5.1570 |
| 2023-12-26 | 5.1470 | 5.1470 |
| 2023-12-25 | 5.1200 | 5.1200 |
| 2023-12-22 | 5.1170 | 5.1170 |
| 2023-12-21 | 5.1150 | 5.1150 |
| 2023-12-20 | 5.0520 | 5.0520 |
| 2023-12-19 | 5.1310 | 5.1310 |
| 2023-12-18 | 5.1020 | 5.1020 |
| 2023-12-15 | 5.0690 | 5.0690 |
| 2023-12-14 | 5.0530 | 5.0530 |
| 2023-12-13 | 5.0620 | 5.0620 |
| 2023-12-12 | 5.0020 | 5.0020 |
| 2023-12-11 | 4.9610 | 4.9610 |
| 2023-12-08 | 4.9180 | 4.9180 |
| 2023-12-07 | 4.9020 | 4.9020 |
| 2023-12-06 | 4.8280 | 4.8280 |
| 2023-12-05 | 4.8550 | 4.8550 |
| 2023-12-04 | 4.8370 | 4.8370 |
| 2023-12-01 | 4.8910 | 4.8910 |
| 2023-11-30 | 4.8710 | 4.8710 |
| 2023-11-29 | 4.8830 | 4.8830 |
| 2023-11-28 | 4.8960 | 4.8960 |
| 2023-11-27 | 4.8830 | 4.8830 |
| 2023-11-24 | 4.8890 | 4.8890 |
| 2023-11-23 | 4.9000 | 4.9000 |
| 2023-11-22 | 4.9030 | 4.9030 |
| 2023-11-21 | 4.8920 | 4.8920 |
| 2023-11-20 | 4.9340 | 4.9340 |
| 2023-11-17 | 4.8840 | 4.8840 |
| 2023-11-16 | 4.8820 | 4.8820 |
| 2023-11-15 | 4.8790 | 4.8790 |
| 2023-11-14 | 4.8780 | 4.8780 |
| 2023-11-13 | 4.7750 | 4.7750 |
| 2023-11-10 | 4.7890 | 4.7890 |
| 2023-11-09 | 4.6840 | 4.6840 |
| 2023-11-08 | 4.7200 | 4.7200 |
| 2023-11-07 | 4.7170 | 4.7170 |
| 2023-11-06 | 4.6740 | 4.6740 |
| 2023-11-03 | 4.6580 | 4.6580 |
| 2023-11-02 | 4.6040 | 4.6040 |
| 2023-11-01 | 4.5230 | 4.5230 |
| 2023-10-31 | 4.4450 | 4.4450 |
