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)
2026-09-29
1.2422
0.1855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.2422 | 1.2422 |
| 2026-09-28 | 1.2399 | 1.2399 |
| 2026-09-24 | 1.2480 | 1.2480 |
| 2026-09-23 | 1.2477 | 1.2477 |
| 2026-09-22 | 1.2579 | 1.2579 |
| 2026-09-21 | 1.2480 | 1.2480 |
| 2026-09-18 | 1.2133 | 1.2133 |
| 2026-09-17 | 1.2054 | 1.2054 |
| 2026-09-16 | 1.1851 | 1.1851 |
| 2026-09-15 | 1.1849 | 1.1849 |
| 2026-09-14 | 1.1928 | 1.1928 |
| 2026-09-11 | 1.2028 | 1.2028 |
| 2026-09-10 | 1.1921 | 1.1921 |
| 2026-09-09 | 1.2050 | 1.2050 |
| 2026-09-08 | 1.2087 | 1.2087 |
| 2026-09-07 | 1.2103 | 1.2103 |
| 2026-09-04 | 1.2104 | 1.2104 |
| 2026-09-03 | 1.2081 | 1.2081 |
| 2026-09-02 | 1.1944 | 1.1944 |
| 2026-09-01 | 1.1919 | 1.1919 |
| 2026-08-31 | 1.2076 | 1.2076 |
| 2026-08-28 | 1.2069 | 1.2069 |
| 2026-08-27 | 1.2154 | 1.2154 |
| 2026-08-26 | 1.1986 | 1.1986 |
| 2026-08-25 | 1.1981 | 1.1981 |
| 2026-08-24 | 1.1908 | 1.1908 |
| 2026-08-21 | 1.2026 | 1.2026 |
| 2026-08-20 | 1.1989 | 1.1989 |
| 2026-08-19 | 1.2075 | 1.2075 |
| 2026-08-18 | 1.2104 | 1.2104 |
| 2026-08-17 | 1.2313 | 1.2313 |
| 2026-08-14 | 1.2335 | 1.2335 |
| 2026-08-13 | 1.2352 | 1.2352 |
| 2026-08-12 | 1.2216 | 1.2216 |
| 2026-08-11 | 1.2131 | 1.2131 |
| 2026-08-10 | 1.2177 | 1.2177 |
| 2026-08-07 | 1.2218 | 1.2218 |
| 2026-08-06 | 1.2077 | 1.2077 |
| 2026-08-05 | 1.2126 | 1.2126 |
| 2026-08-04 | 1.2225 | 1.2225 |
| 2026-08-03 | 1.1835 | 1.1835 |
| 2026-07-31 | 1.1634 | 1.1634 |
| 2026-07-30 | 1.1565 | 1.1565 |
| 2026-07-29 | 1.1195 | 1.1195 |
| 2026-07-28 | 1.1428 | 1.1428 |
| 2026-07-27 | 1.1540 | 1.1540 |
| 2026-07-24 | 1.1577 | 1.1577 |
| 2026-07-23 | 1.1713 | 1.1713 |
| 2026-07-22 | 1.1937 | 1.1937 |
| 2026-07-21 | 1.2002 | 1.2002 |
| 2026-07-20 | 1.1781 | 1.1781 |
| 2026-07-17 | 1.1778 | 1.1778 |
| 2026-07-16 | 1.1957 | 1.1957 |
| 2026-07-15 | 1.2153 | 1.2153 |
| 2026-07-14 | 1.2188 | 1.2188 |
| 2026-07-13 | 1.2061 | 1.2061 |
| 2026-07-10 | 1.2289 | 1.2289 |
| 2026-07-09 | 1.2254 | 1.2254 |
| 2026-07-08 | 1.2062 | 1.2062 |
| 2026-07-07 | 1.2030 | 1.2030 |
| 2026-07-06 | 1.2240 | 1.2240 |
| 2026-07-03 | 1.2090 | 1.2090 |
| 2026-07-02 | 1.2090 | 1.2090 |
| 2026-07-01 | 1.2290 | 1.2290 |
| 2026-06-30 | 1.2477 | 1.2477 |
| 2026-06-29 | 1.2273 | 1.2273 |
| 2026-06-26 | 1.2003 | 1.2003 |
| 2026-06-25 | 1.2139 | 1.2139 |
| 2026-06-24 | 1.2049 | 1.2049 |
| 2026-06-23 | 1.2104 | 1.2104 |
| 2026-06-22 | 1.2513 | 1.2513 |
| 2026-06-18 | 1.2535 | 1.2535 |
| 2026-06-17 | 1.2234 | 1.2234 |
| 2026-06-16 | 1.2358 | 1.2358 |
| 2026-06-15 | 1.2594 | 1.2594 |
| 2026-06-12 | 1.2229 | 1.2229 |
| 2026-06-11 | 1.2150 | 1.2150 |
| 2026-06-10 | 1.1766 | 1.1766 |
| 2026-06-09 | 1.2002 | 1.2002 |
| 2026-06-08 | 1.2137 | 1.2137 |
| 2026-06-05 | 1.1953 | 1.1953 |
| 2026-06-04 | 1.2548 | 1.2548 |
| 2026-06-03 | 1.2612 | 1.2612 |
| 2026-06-02 | 1.2649 | 1.2649 |
| 2026-06-01 | 1.2589 | 1.2589 |
| 2026-05-29 | 1.2517 | 1.2517 |
| 2026-05-28 | 1.2471 | 1.2471 |
| 2026-05-27 | 1.2366 | 1.2366 |
| 2026-05-26 | 1.2378 | 1.2378 |
| 2026-05-25 | 1.2164 | 1.2164 |
| 2026-05-22 | 1.2164 | 1.2164 |
| 2026-05-21 | 1.2113 | 1.2113 |
| 2026-05-20 | 1.2088 | 1.2088 |
| 2026-05-19 | 1.1890 | 1.1890 |
| 2026-05-18 | 1.1962 | 1.1962 |
| 2026-05-15 | 1.2014 | 1.2014 |
| 2026-05-14 | 1.2201 | 1.2201 |
| 2026-05-13 | 1.2112 | 1.2112 |
| 2026-05-12 | 1.1987 | 1.1987 |
| 2026-05-11 | 1.2092 | 1.2092 |
| 2026-05-08 | 1.2056 | 1.2056 |
| 2026-05-07 | 1.1780 | 1.1780 |
| 2026-05-06 | 1.1794 | 1.1794 |
| 2026-04-30 | 1.1323 | 1.1323 |
| 2026-04-29 | 1.1214 | 1.1214 |
| 2026-04-28 | 1.1149 | 1.1149 |
| 2026-04-27 | 1.1263 | 1.1263 |
| 2026-04-24 | 1.1261 | 1.1261 |
| 2026-04-23 | 1.1048 | 1.1048 |
| 2026-04-22 | 1.1109 | 1.1109 |
| 2026-04-21 | 1.0926 | 1.0926 |
| 2026-04-20 | 1.0971 | 1.0971 |
| 2026-04-17 | 1.1004 | 1.1004 |
| 2026-04-16 | 1.0865 | 1.0865 |
| 2026-04-15 | 1.0813 | 1.0813 |
| 2026-04-14 | 1.0664 | 1.0664 |
| 2026-04-13 | 1.0476 | 1.0476 |
| 2026-04-10 | 1.0367 | 1.0367 |
| 2026-04-09 | 1.0353 | 1.0353 |
| 2026-04-08 | 1.0279 | 1.0279 |
