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(美元现汇)(040048)
2026-01-16
1.0537
-0.0664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0537 | 1.0537 |
| 2026-01-15 | 1.0544 | 1.0544 |
| 2026-01-14 | 1.0511 | 1.0511 |
| 2026-01-13 | 1.0624 | 1.0624 |
| 2026-01-12 | 1.0643 | 1.0643 |
| 2026-01-09 | 1.0635 | 1.0635 |
| 2026-01-08 | 1.0529 | 1.0529 |
| 2026-01-07 | 1.0589 | 1.0589 |
| 2026-01-06 | 1.0584 | 1.0584 |
| 2026-01-05 | 1.0485 | 1.0485 |
| 2025-12-31 | 1.0423 | 1.0423 |
| 2025-12-30 | 1.0509 | 1.0509 |
| 2025-12-29 | 1.0536 | 1.0536 |
| 2025-12-26 | 1.0585 | 1.0585 |
| 2025-12-25 | 1.0590 | 1.0590 |
| 2025-12-24 | 1.0589 | 1.0589 |
| 2025-12-23 | 1.0561 | 1.0561 |
| 2025-12-22 | 1.0508 | 1.0508 |
| 2025-12-19 | 1.0464 | 1.0464 |
| 2025-12-18 | 1.0330 | 1.0330 |
| 2025-12-17 | 1.0177 | 1.0177 |
| 2025-12-16 | 1.0378 | 1.0378 |
| 2025-12-15 | 1.0352 | 1.0352 |
| 2025-12-12 | 1.0405 | 1.0405 |
| 2025-12-11 | 1.0607 | 1.0607 |
| 2025-12-10 | 1.0643 | 1.0643 |
| 2025-12-09 | 1.0599 | 1.0599 |
| 2025-12-08 | 1.0582 | 1.0582 |
| 2025-12-05 | 1.0609 | 1.0609 |
| 2025-12-04 | 1.0565 | 1.0565 |
| 2025-12-03 | 1.0576 | 1.0576 |
| 2025-12-02 | 1.0554 | 1.0554 |
| 2025-12-01 | 1.0468 | 1.0468 |
| 2025-11-28 | 1.0506 | 1.0506 |
| 2025-11-27 | 1.0426 | 1.0426 |
| 2025-11-26 | 1.0426 | 1.0426 |
| 2025-11-25 | 1.0336 | 1.0336 |
| 2025-11-24 | 1.0276 | 1.0276 |
| 2025-11-21 | 1.0014 | 1.0014 |
| 2025-11-20 | 0.9937 | 0.9937 |
| 2025-11-19 | 1.0179 | 1.0179 |
| 2025-11-18 | 1.0123 | 1.0123 |
| 2025-11-17 | 1.0245 | 1.0245 |
| 2025-11-14 | 1.0333 | 1.0333 |
| 2025-11-13 | 1.0328 | 1.0328 |
| 2025-11-12 | 1.0544 | 1.0544 |
| 2025-11-11 | 1.0552 | 1.0552 |
| 2025-11-10 | 1.0585 | 1.0585 |
| 2025-11-07 | 1.0361 | 1.0361 |
| 2025-11-06 | 1.0390 | 1.0390 |
| 2025-11-05 | 1.0590 | 1.0590 |
| 2025-11-04 | 1.0519 | 1.0519 |
| 2025-11-03 | 1.0740 | 1.0740 |
| 2025-10-31 | 1.0697 | 1.0697 |
| 2025-10-30 | 1.0649 | 1.0649 |
| 2025-10-29 | 1.0809 | 1.0809 |
| 2025-10-28 | 1.0767 | 1.0767 |
| 2025-10-27 | 1.0690 | 1.0690 |
| 2025-10-24 | 1.0501 | 1.0501 |
| 2025-10-23 | 1.0396 | 1.0396 |
| 2025-10-22 | 1.0308 | 1.0308 |
| 2025-10-21 | 1.0411 | 1.0411 |
| 2025-10-20 | 1.0416 | 1.0416 |
| 2025-10-17 | 1.0285 | 1.0285 |
| 2025-10-16 | 1.0219 | 1.0219 |
| 2025-10-15 | 1.0256 | 1.0256 |
| 2025-10-14 | 1.0189 | 1.0189 |
| 2025-10-13 | 1.0258 | 1.0258 |
| 2025-10-10 | 1.0043 | 1.0043 |
| 2025-10-09 | 1.0403 | 1.0403 |
| 2025-09-30 | 1.0236 | 1.0236 |
| 2025-09-29 | 1.0207 | 1.0207 |
| 2025-09-26 | 1.0163 | 1.0163 |
| 2025-09-25 | 1.0121 | 1.0121 |
| 2025-09-24 | 1.0164 | 1.0164 |
| 2025-09-23 | 1.0198 | 1.0198 |
| 2025-09-22 | 1.0271 | 1.0271 |
| 2025-09-19 | 1.0214 | 1.0214 |
| 2025-09-18 | 1.0145 | 1.0145 |
| 2025-09-17 | 1.0049 | 1.0049 |
| 2025-09-16 | 1.0070 | 1.0070 |
| 2025-09-15 | 1.0081 | 1.0081 |
| 2025-09-12 | 0.9999 | 0.9999 |
| 2025-09-11 | 0.9958 | 0.9958 |
| 2025-09-10 | 0.9899 | 0.9899 |
| 2025-09-09 | 0.9896 | 0.9896 |
| 2025-09-08 | 0.9865 | 0.9865 |
| 2025-09-05 | 0.9819 | 0.9819 |
| 2025-09-04 | 0.9811 | 0.9811 |
| 2025-09-03 | 0.9719 | 0.9719 |
| 2025-09-02 | 0.9644 | 0.9644 |
| 2025-09-01 | 0.9720 | 0.9720 |
| 2025-08-29 | 0.9722 | 0.9722 |
| 2025-08-28 | 0.9841 | 0.9841 |
| 2025-08-27 | 0.9783 | 0.9783 |
| 2025-08-26 | 0.9766 | 0.9766 |
| 2025-08-25 | 0.9726 | 0.9726 |
| 2025-08-22 | 0.9755 | 0.9755 |
| 2025-08-21 | 0.9608 | 0.9608 |
| 2025-08-20 | 0.9650 | 0.9650 |
| 2025-08-19 | 0.9706 | 0.9706 |
| 2025-08-18 | 0.9843 | 0.9843 |
| 2025-08-15 | 0.9843 | 0.9843 |
| 2025-08-14 | 0.9893 | 0.9893 |
| 2025-08-13 | 0.9900 | 0.9900 |
| 2025-08-12 | 0.9895 | 0.9895 |
| 2025-08-11 | 0.9767 | 0.9767 |
| 2025-08-08 | 0.9802 | 0.9802 |
| 2025-08-07 | 0.9710 | 0.9710 |
| 2025-08-06 | 0.9679 | 0.9679 |
| 2025-08-05 | 0.9557 | 0.9557 |
| 2025-08-04 | 0.9627 | 0.9627 |
| 2025-08-01 | 0.9452 | 0.9452 |
| 2025-07-31 | 0.9641 | 0.9641 |
| 2025-07-30 | 0.9693 | 0.9693 |
| 2025-07-29 | 0.9678 | 0.9678 |
| 2025-07-28 | 0.9698 | 0.9698 |
| 2025-07-25 | 0.9664 | 0.9664 |
