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(040046)
2024-04-29
5.4820
0.3662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 5.4820 | 5.4820 |
| 2024-04-26 | 5.4620 | 5.4620 |
| 2024-04-25 | 5.3760 | 5.3760 |
| 2024-04-24 | 5.4040 | 5.4040 |
| 2024-04-23 | 5.3880 | 5.3880 |
| 2024-04-22 | 5.3080 | 5.3080 |
| 2024-04-19 | 5.2550 | 5.2550 |
| 2024-04-18 | 5.3640 | 5.3640 |
| 2024-04-17 | 5.3950 | 5.3950 |
| 2024-04-16 | 5.4630 | 5.4630 |
| 2024-04-15 | 5.4580 | 5.4580 |
| 2024-04-12 | 5.5490 | 5.5490 |
| 2024-04-11 | 5.6420 | 5.6420 |
| 2024-04-10 | 5.5510 | 5.5510 |
| 2024-04-09 | 5.6000 | 5.6000 |
| 2024-04-08 | 5.5780 | 5.5780 |
| 2024-04-03 | 5.5980 | 5.5980 |
| 2024-04-02 | 5.5860 | 5.5860 |
| 2024-04-01 | 5.6370 | 5.6370 |
| 2024-03-29 | 5.6270 | 5.6270 |
| 2024-03-28 | 5.6270 | 5.6270 |
| 2024-03-27 | 5.6350 | 5.6350 |
| 2024-03-26 | 5.6150 | 5.6150 |
| 2024-03-25 | 5.6390 | 5.6390 |
| 2024-03-22 | 5.6590 | 5.6590 |
| 2024-03-21 | 5.6490 | 5.6490 |
| 2024-03-20 | 5.6260 | 5.6260 |
| 2024-03-19 | 5.5630 | 5.5630 |
| 2024-03-18 | 5.5460 | 5.5460 |
| 2024-03-15 | 5.4930 | 5.4930 |
| 2024-03-14 | 5.5570 | 5.5570 |
| 2024-03-13 | 5.5700 | 5.5700 |
| 2024-03-12 | 5.6180 | 5.6180 |
| 2024-03-11 | 5.5370 | 5.5370 |
| 2024-03-08 | 5.5620 | 5.5620 |
| 2024-03-07 | 5.6490 | 5.6490 |
| 2024-03-06 | 5.5640 | 5.5640 |
| 2024-03-05 | 5.5280 | 5.5280 |
| 2024-03-04 | 5.6290 | 5.6290 |
| 2024-03-01 | 5.6580 | 5.6580 |
| 2024-02-29 | 5.5770 | 5.5770 |
| 2024-02-28 | 5.5270 | 5.5270 |
| 2024-02-27 | 5.5550 | 5.5550 |
| 2024-02-26 | 5.5450 | 5.5450 |
| 2024-02-23 | 5.5460 | 5.5460 |
| 2024-02-22 | 5.5630 | 5.5630 |
| 2024-02-21 | 5.4020 | 5.4020 |
| 2024-02-20 | 5.4250 | 5.4250 |
| 2024-02-19 | 5.4660 | 5.4660 |
| 2024-02-08 | 5.4980 | 5.4980 |
| 2024-02-07 | 5.4880 | 5.4880 |
| 2024-02-06 | 5.4350 | 5.4350 |
| 2024-02-05 | 5.4460 | 5.4460 |
| 2024-02-02 | 5.4520 | 5.4520 |
| 2024-02-01 | 5.3650 | 5.3650 |
| 2024-01-31 | 5.3030 | 5.3030 |
| 2024-01-30 | 5.4060 | 5.4060 |
| 2024-01-29 | 5.4450 | 5.4450 |
| 2024-01-26 | 5.3910 | 5.3910 |
| 2024-01-25 | 5.4180 | 5.4180 |
| 2024-01-24 | 5.4130 | 5.4130 |
| 2024-01-23 | 5.3910 | 5.3910 |
| 2024-01-22 | 5.3660 | 5.3660 |
| 2024-01-19 | 5.3660 | 5.3660 |
| 2024-01-18 | 5.2650 | 5.2650 |
| 2024-01-17 | 5.1880 | 5.1880 |
| 2024-01-16 | 5.2160 | 5.2160 |
| 2024-01-15 | 5.2130 | 5.2130 |
| 2024-01-12 | 5.2110 | 5.2110 |
| 2024-01-11 | 5.2120 | 5.2120 |
| 2024-01-10 | 5.2020 | 5.2020 |
| 2024-01-09 | 5.1650 | 5.1650 |
| 2024-01-08 | 5.1560 | 5.1560 |
| 2024-01-05 | 5.0520 | 5.0520 |
| 2024-01-04 | 5.0430 | 5.0430 |
| 2024-01-03 | 5.0700 | 5.0700 |
| 2024-01-02 | 5.1090 | 5.1090 |
| 2023-12-31 | 5.2000 | 5.2000 |
| 2023-12-29 | 5.2010 | 5.2010 |
| 2023-12-28 | 5.2320 | 5.2320 |
| 2023-12-27 | 5.2370 | 5.2370 |
| 2023-12-26 | 5.2270 | 5.2270 |
| 2023-12-25 | 5.2000 | 5.2000 |
| 2023-12-22 | 5.1970 | 5.1970 |
| 2023-12-21 | 5.1940 | 5.1940 |
| 2023-12-20 | 5.1300 | 5.1300 |
| 2023-12-19 | 5.2100 | 5.2100 |
| 2023-12-18 | 5.1810 | 5.1810 |
| 2023-12-15 | 5.1480 | 5.1480 |
| 2023-12-14 | 5.1310 | 5.1310 |
| 2023-12-13 | 5.1410 | 5.1410 |
| 2023-12-12 | 5.0800 | 5.0800 |
| 2023-12-11 | 5.0380 | 5.0380 |
| 2023-12-08 | 4.9940 | 4.9940 |
| 2023-12-07 | 4.9780 | 4.9780 |
| 2023-12-06 | 4.9030 | 4.9030 |
| 2023-12-05 | 4.9310 | 4.9310 |
| 2023-12-04 | 4.9110 | 4.9110 |
| 2023-12-01 | 4.9660 | 4.9660 |
| 2023-11-30 | 4.9460 | 4.9460 |
| 2023-11-29 | 4.9580 | 4.9580 |
| 2023-11-28 | 4.9720 | 4.9720 |
| 2023-11-27 | 4.9590 | 4.9590 |
| 2023-11-24 | 4.9650 | 4.9650 |
| 2023-11-23 | 4.9750 | 4.9750 |
| 2023-11-22 | 4.9780 | 4.9780 |
| 2023-11-21 | 4.9670 | 4.9670 |
| 2023-11-20 | 5.0100 | 5.0100 |
| 2023-11-17 | 4.9590 | 4.9590 |
| 2023-11-16 | 4.9570 | 4.9570 |
| 2023-11-15 | 4.9540 | 4.9540 |
| 2023-11-14 | 4.9530 | 4.9530 |
| 2023-11-13 | 4.8490 | 4.8490 |
| 2023-11-10 | 4.8630 | 4.8630 |
| 2023-11-09 | 4.7560 | 4.7560 |
| 2023-11-08 | 4.7920 | 4.7920 |
| 2023-11-07 | 4.7890 | 4.7890 |
| 2023-11-06 | 4.7460 | 4.7460 |
