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财务数据

华安纳斯达克100指数现汇(QDII)(040048)

2021-02-26     0.58120.5884%
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净值发布日期 单位净值 累计净值
2021-02-260.58120.5812
2021-02-250.57780.5778
2021-02-240.59890.5989
2021-02-230.59410.5941
2021-02-220.59540.5954
2021-02-190.61140.6114
2021-02-180.61390.6139
2021-02-100.61470.6147
2021-02-090.61610.6161
2021-02-080.61640.6164
2021-02-050.61240.6124
2021-02-040.61030.6103
2021-02-030.60320.6032
2021-02-020.60570.6057
2021-02-010.59640.5964
2021-01-290.58200.5820
2021-01-280.59430.5943
2021-01-270.59040.5904
2021-01-260.60730.6073
2021-01-250.60710.6071
2021-01-220.60190.6019
2021-01-210.60360.6036
2021-01-200.59870.5987
2021-01-190.58520.5852
2021-01-180.57660.5766
2021-01-150.57660.5766
2021-01-140.58090.5809
2021-01-130.58430.5843
2021-01-120.58070.5807
2021-01-110.58120.5812
2021-01-080.59030.5903
2021-01-070.58290.5829
2021-01-060.56850.5685
2021-01-050.57660.5766
2021-01-040.57180.5718
2020-12-310.58050.5805
2020-12-300.57860.5786
2020-12-290.57840.5784
2020-12-280.57840.5784
2020-12-250.57260.5726
2020-12-240.57250.5725
2020-12-230.56990.5699
2020-12-220.57260.5726
2020-12-210.57150.5715
2020-12-180.57350.5735
2020-12-170.57420.5742
2020-12-160.57040.5704
2020-12-150.56730.5673
2020-12-140.56130.5613
2020-12-110.55740.5574
2020-12-100.55870.5587
2020-12-090.55700.5570
2020-12-080.56920.5692
2020-12-070.56750.5675
2020-12-040.56440.5644
2020-12-030.56170.5617
2020-12-020.56100.5610
2020-12-010.56110.5611
2020-11-300.55270.5527
2020-11-270.55220.5522
2020-11-260.54740.5474
2020-11-250.54740.5474
2020-11-240.54420.5442
2020-11-230.53640.5364
2020-11-200.53640.5364
2020-11-190.54000.5400
2020-11-180.53590.5359
2020-11-170.53950.5395
2020-11-160.54100.5410
2020-11-130.53750.5375
2020-11-120.53260.5326
2020-11-110.53560.5356
2020-11-100.52350.5235
2020-11-090.53260.5326
2020-11-060.54440.5444
2020-11-050.54370.5437
2020-11-040.53020.5302
2020-11-030.50790.5079
2020-11-020.49900.4990
2020-10-300.49770.4977
2020-10-290.51100.5110
2020-10-280.50170.5017
2020-10-270.52220.5222
2020-10-260.51790.5179
2020-10-230.52640.5264
2020-10-220.52510.5251
2020-10-210.52540.5254
2020-10-200.52580.5258
2020-10-190.52400.5240
2020-10-160.53350.5335
2020-10-150.53570.5357
2020-10-140.53960.5396
2020-10-130.54420.5442
2020-10-120.54430.5443
2020-10-090.52790.5279
2020-09-300.51420.5142
2020-09-290.51000.5100
2020-09-280.51190.5119
2020-09-250.50220.5022
2020-09-240.49080.4908
2020-09-230.48800.4880
2020-09-220.50370.5037
2020-09-210.49500.4950
2020-09-180.49300.4930
2020-09-170.49930.4993
2020-09-160.50670.5067
2020-09-150.51520.5152
2020-09-140.50790.5079
2020-09-110.49930.4993
2020-09-100.50260.5026
2020-09-090.51340.5134
2020-09-080.49950.4995
2020-09-070.52220.5222
2020-09-040.52220.5222