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)
2025-12-02
7.4717
0.8681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 7.4717 | 7.4717 |
| 2025-12-01 | 7.4074 | 7.4074 |
| 2025-11-28 | 7.4372 | 7.4372 |
| 2025-11-27 | 7.3794 | 7.3794 |
| 2025-11-26 | 7.3811 | 7.3811 |
| 2025-11-25 | 7.3203 | 7.3203 |
| 2025-11-24 | 7.2803 | 7.2803 |
| 2025-11-21 | 7.0976 | 7.0976 |
| 2025-11-20 | 7.0461 | 7.0461 |
| 2025-11-19 | 7.2139 | 7.2139 |
| 2025-11-18 | 7.1725 | 7.1725 |
| 2025-11-17 | 7.2550 | 7.2550 |
| 2025-11-14 | 7.3185 | 7.3185 |
| 2025-11-13 | 7.3189 | 7.3189 |
| 2025-11-12 | 7.4689 | 7.4689 |
| 2025-11-11 | 7.4778 | 7.4778 |
| 2025-11-10 | 7.5001 | 7.5001 |
| 2025-11-07 | 7.3396 | 7.3396 |
| 2025-11-06 | 7.3630 | 7.3630 |
| 2025-11-05 | 7.5084 | 7.5084 |
| 2025-11-04 | 7.4563 | 7.4563 |
| 2025-11-03 | 7.6109 | 7.6109 |
| 2025-10-31 | 7.5822 | 7.5822 |
| 2025-10-30 | 7.5463 | 7.5463 |
| 2025-10-29 | 7.6574 | 7.6574 |
| 2025-10-28 | 7.6292 | 7.6292 |
| 2025-10-27 | 7.5769 | 7.5769 |
| 2025-10-24 | 7.4484 | 7.4484 |
| 2025-10-23 | 7.3729 | 7.3729 |
| 2025-10-22 | 7.3141 | 7.3141 |
| 2025-10-21 | 7.3846 | 7.3846 |
| 2025-10-20 | 7.3929 | 7.3929 |
| 2025-10-17 | 7.2971 | 7.2971 |
| 2025-10-16 | 7.2525 | 7.2525 |
| 2025-10-15 | 7.2813 | 7.2813 |
| 2025-10-14 | 7.2360 | 7.2360 |
| 2025-10-13 | 7.2839 | 7.2839 |
| 2025-10-10 | 7.1350 | 7.1350 |
| 2025-10-09 | 7.3968 | 7.3968 |
| 2025-09-30 | 7.2729 | 7.2729 |
| 2025-09-29 | 7.2563 | 7.2563 |
| 2025-09-26 | 7.2314 | 7.2314 |
| 2025-09-25 | 7.1975 | 7.1975 |
| 2025-09-24 | 7.2246 | 7.2246 |
| 2025-09-23 | 7.2461 | 7.2461 |
| 2025-09-22 | 7.3036 | 7.3036 |
| 2025-09-19 | 7.2652 | 7.2652 |
| 2025-09-18 | 7.2114 | 7.2114 |
| 2025-09-17 | 7.1362 | 7.1362 |
| 2025-09-16 | 7.1527 | 7.1527 |
| 2025-09-15 | 7.1633 | 7.1633 |
| 2025-09-12 | 7.1010 | 7.1010 |
| 2025-09-11 | 7.0734 | 7.0734 |
| 2025-09-10 | 7.0344 | 7.0344 |
| 2025-09-09 | 7.0272 | 7.0272 |
| 2025-09-08 | 7.0068 | 7.0068 |
| 2025-09-05 | 6.9777 | 6.9777 |
| 2025-09-04 | 6.9706 | 6.9706 |
| 2025-09-03 | 6.9108 | 6.9108 |
| 2025-09-02 | 6.8556 | 6.8556 |
| 2025-09-01 | 6.9082 | 6.9082 |
| 2025-08-29 | 6.9052 | 6.9052 |
| 2025-08-28 | 6.9932 | 6.9932 |
| 2025-08-27 | 6.9568 | 6.9568 |
| 2025-08-26 | 6.9524 | 6.9524 |
| 2025-08-25 | 6.9209 | 6.9209 |
| 2025-08-22 | 6.9571 | 6.9571 |
| 2025-08-21 | 6.8489 | 6.8489 |
| 2025-08-20 | 6.8885 | 6.8885 |
| 2025-08-19 | 6.9264 | 6.9264 |
| 2025-08-18 | 7.0203 | 7.0203 |
| 2025-08-15 | 7.0250 | 7.0250 |
| 2025-08-14 | 7.0572 | 7.0572 |
| 2025-08-13 | 7.0634 | 7.0634 |
| 2025-08-12 | 7.0671 | 7.0671 |
| 2025-08-11 | 6.9741 | 6.9741 |
| 2025-08-08 | 6.9967 | 6.9967 |
| 2025-08-07 | 6.9277 | 6.9277 |
| 2025-08-06 | 6.9117 | 6.9117 |
| 2025-08-05 | 6.8207 | 6.8207 |
| 2025-08-04 | 6.8735 | 6.8735 |
| 2025-08-01 | 6.7575 | 6.7575 |
| 2025-07-31 | 6.8928 | 6.8928 |
| 2025-07-30 | 6.9249 | 6.9249 |
| 2025-07-29 | 6.9207 | 6.9207 |
| 2025-07-28 | 6.9306 | 6.9306 |
| 2025-07-25 | 6.9020 | 6.9020 |
| 2025-07-24 | 6.8838 | 6.8838 |
| 2025-07-23 | 6.8693 | 6.8693 |
| 2025-07-22 | 6.8452 | 6.8452 |
| 2025-07-21 | 6.8851 | 6.8851 |
| 2025-07-18 | 6.8494 | 6.8494 |
| 2025-07-17 | 6.8509 | 6.8509 |
| 2025-07-16 | 6.8063 | 6.8063 |
| 2025-07-15 | 6.7950 | 6.7950 |
| 2025-07-14 | 6.7865 | 6.7865 |
| 2025-07-11 | 6.7631 | 6.7631 |
| 2025-07-10 | 6.7824 | 6.7824 |
| 2025-07-09 | 6.7960 | 6.7960 |
| 2025-07-08 | 6.7478 | 6.7478 |
| 2025-07-07 | 6.7403 | 6.7403 |
| 2025-07-04 | 6.7973 | 6.7973 |
| 2025-07-03 | 6.7962 | 6.7962 |
| 2025-07-02 | 6.7317 | 6.7317 |
| 2025-07-01 | 6.6831 | 6.6831 |
| 2025-06-30 | 6.7466 | 6.7466 |
| 2025-06-27 | 6.7084 | 6.7084 |
| 2025-06-26 | 6.6824 | 6.6824 |
| 2025-06-25 | 6.6251 | 6.6251 |
| 2025-06-24 | 6.6103 | 6.6103 |
| 2025-06-23 | 6.5170 | 6.5170 |
| 2025-06-20 | 6.4486 | 6.4486 |
| 2025-06-19 | 6.4785 | 6.4785 |
| 2025-06-18 | 6.4813 | 6.4813 |
| 2025-06-17 | 6.4813 | 6.4813 |
| 2025-06-16 | 6.5490 | 6.5490 |
| 2025-06-13 | 6.4582 | 6.4582 |
| 2025-06-12 | 6.5431 | 6.5431 |
| 2025-06-11 | 6.5295 | 6.5295 |
| 2025-06-10 | 6.5552 | 6.5552 |
