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(QDII)(159632)
2025-04-16
1.4991
-2.9834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.4991 | 1.4991 |
| 2025-04-15 | 1.5452 | 1.5452 |
| 2025-04-14 | 1.5427 | 1.5427 |
| 2025-04-11 | 1.5337 | 1.5337 |
| 2025-04-10 | 1.5059 | 1.5059 |
| 2025-04-09 | 1.5681 | 1.5681 |
| 2025-04-08 | 1.4075 | 1.4075 |
| 2025-04-07 | 1.4331 | 1.4331 |
| 2025-04-03 | 1.5249 | 1.5249 |
| 2025-04-02 | 1.6100 | 1.6100 |
| 2025-04-01 | 1.5976 | 1.5976 |
| 2025-03-31 | 1.5848 | 1.5848 |
| 2025-03-28 | 1.5845 | 1.5845 |
| 2025-03-27 | 1.6272 | 1.6272 |
| 2025-03-26 | 1.6367 | 1.6367 |
| 2025-03-25 | 1.6677 | 1.6677 |
| 2025-03-24 | 1.6587 | 1.6587 |
| 2025-03-21 | 1.6236 | 1.6236 |
| 2025-03-20 | 1.6173 | 1.6173 |
| 2025-03-19 | 1.6208 | 1.6208 |
| 2025-03-18 | 1.6008 | 1.6008 |
| 2025-03-17 | 1.6268 | 1.6268 |
| 2025-03-14 | 1.6191 | 1.6191 |
| 2025-03-13 | 1.5796 | 1.5796 |
| 2025-03-12 | 1.6092 | 1.6092 |
| 2025-03-11 | 1.5923 | 1.5923 |
| 2025-03-10 | 1.5966 | 1.5966 |
| 2025-03-07 | 1.6590 | 1.6590 |
| 2025-03-06 | 1.6464 | 1.6464 |
| 2025-03-05 | 1.6938 | 1.6938 |
| 2025-03-04 | 1.6716 | 1.6716 |
| 2025-03-03 | 1.6777 | 1.6777 |
| 2025-02-28 | 1.7155 | 1.7155 |
| 2025-02-27 | 1.6882 | 1.6882 |
| 2025-02-26 | 1.7358 | 1.7358 |
| 2025-02-25 | 1.7321 | 1.7321 |
| 2025-02-24 | 1.7535 | 1.7535 |
| 2025-02-21 | 1.7743 | 1.7743 |
| 2025-02-20 | 1.8117 | 1.8117 |
| 2025-02-19 | 1.8201 | 1.8201 |
| 2025-02-18 | 1.8189 | 1.8189 |
| 2025-02-17 | 1.8151 | 1.8151 |
| 2025-02-14 | 1.8153 | 1.8153 |
| 2025-02-13 | 1.8086 | 1.8086 |
| 2025-02-12 | 1.7828 | 1.7828 |
| 2025-02-11 | 1.7812 | 1.7812 |
| 2025-02-10 | 1.7861 | 1.7861 |
| 2025-02-07 | 1.7641 | 1.7641 |
| 2025-02-06 | 1.7876 | 1.7876 |
| 2025-02-05 | 1.7782 | 1.7782 |
| 2025-01-27 | 1.7353 | 1.7353 |
| 2025-01-24 | 1.7887 | 1.7887 |
| 2025-01-23 | 1.7991 | 1.7991 |
| 2025-01-22 | 1.7950 | 1.7950 |
| 2025-01-21 | 1.7715 | 1.7715 |
| 2025-01-20 | 1.7656 | 1.7656 |
| 2025-01-17 | 1.7658 | 1.7658 |
| 2025-01-16 | 1.7370 | 1.7370 |
| 2025-01-15 | 1.7491 | 1.7491 |
| 2025-01-14 | 1.7096 | 1.7096 |
| 2025-01-13 | 1.7120 | 1.7120 |
| 2025-01-10 | 1.7174 | 1.7174 |
| 2025-01-09 | 1.7448 | 1.7448 |
| 2025-01-08 | 1.7449 | 1.7449 |
| 2025-01-07 | 1.7440 | 1.7440 |
| 2025-01-06 | 1.7756 | 1.7756 |
| 2025-01-03 | 1.7567 | 1.7567 |
| 2025-01-02 | 1.7278 | 1.7278 |
| 2024-12-31 | 1.7311 | 1.7311 |
| 2024-12-30 | 1.7464 | 1.7464 |
| 2024-12-27 | 1.7693 | 1.7693 |
| 2024-12-26 | 1.7939 | 1.7939 |
| 2024-12-25 | 1.7955 | 1.7955 |
| 2024-12-24 | 1.7957 | 1.7957 |
| 2024-12-23 | 1.7717 | 1.7717 |
| 2024-12-20 | 1.7521 | 1.7521 |
| 2024-12-19 | 1.7377 | 1.7377 |
| 2024-12-18 | 1.7452 | 1.7452 |
| 2024-12-17 | 1.8106 | 1.8106 |
| 2024-12-16 | 1.8186 | 1.8186 |
| 2024-12-13 | 1.7924 | 1.7924 |
| 2024-12-12 | 1.7781 | 1.7781 |
| 2024-12-11 | 1.7899 | 1.7899 |
| 2024-12-10 | 1.7586 | 1.7586 |
| 2024-12-09 | 1.7645 | 1.7645 |
| 2024-12-06 | 1.7788 | 1.7788 |
| 2024-12-05 | 1.7636 | 1.7636 |
| 2024-12-04 | 1.7702 | 1.7702 |
| 2024-12-03 | 1.7501 | 1.7501 |
| 2024-12-02 | 1.7416 | 1.7416 |
| 2024-11-29 | 1.7226 | 1.7226 |
| 2024-11-28 | 1.7075 | 1.7075 |
| 2024-11-27 | 1.7096 | 1.7096 |
| 2024-11-26 | 1.7230 | 1.7230 |
| 2024-11-25 | 1.7135 | 1.7135 |
| 2024-11-22 | 1.7117 | 1.7117 |
| 2024-11-21 | 1.7090 | 1.7090 |
| 2024-11-20 | 1.7024 | 1.7024 |
| 2024-11-19 | 1.7035 | 1.7035 |
| 2024-11-18 | 1.6922 | 1.6922 |
| 2024-11-15 | 1.6822 | 1.6822 |
| 2024-11-14 | 1.7229 | 1.7229 |
| 2024-11-13 | 1.7350 | 1.7350 |
| 2024-11-12 | 1.7363 | 1.7363 |
| 2024-11-11 | 1.7359 | 1.7359 |
| 2024-11-08 | 1.7286 | 1.7286 |
| 2024-11-07 | 1.7325 | 1.7325 |
| 2024-11-06 | 1.6909 | 1.6909 |
| 2024-11-05 | 1.6463 | 1.6463 |
| 2024-11-04 | 1.6291 | 1.6291 |
| 2024-11-01 | 1.6333 | 1.6333 |
| 2024-10-31 | 1.6242 | 1.6242 |
| 2024-10-30 | 1.6684 | 1.6684 |
| 2024-10-29 | 1.6792 | 1.6792 |
| 2024-10-28 | 1.6636 | 1.6636 |
| 2024-10-25 | 1.6589 | 1.6589 |
| 2024-10-24 | 1.6537 | 1.6537 |
| 2024-10-23 | 1.6394 | 1.6394 |
| 2024-10-22 | 1.6646 | 1.6646 |
| 2024-10-21 | 1.6574 | 1.6574 |
