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)
2026-01-05
2.0230
0.5018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 2.0230 | 2.0230 |
| 2025-12-31 | 2.0129 | 2.0129 |
| 2025-12-30 | 2.0315 | 2.0315 |
| 2025-12-29 | 2.0361 | 2.0361 |
| 2025-12-26 | 2.0465 | 2.0465 |
| 2025-12-25 | 2.0484 | 2.0484 |
| 2025-12-24 | 2.0507 | 2.0507 |
| 2025-12-23 | 2.0468 | 2.0468 |
| 2025-12-22 | 2.0382 | 2.0382 |
| 2025-12-19 | 2.0289 | 2.0289 |
| 2025-12-18 | 2.0038 | 2.0038 |
| 2025-12-17 | 1.9739 | 1.9739 |
| 2025-12-16 | 2.0136 | 2.0136 |
| 2025-12-15 | 2.0100 | 2.0100 |
| 2025-12-12 | 2.0198 | 2.0198 |
| 2025-12-11 | 2.0605 | 2.0605 |
| 2025-12-10 | 2.0696 | 2.0696 |
| 2025-12-09 | 2.0616 | 2.0616 |
| 2025-12-08 | 2.0581 | 2.0581 |
| 2025-12-05 | 2.0628 | 2.0628 |
| 2025-12-04 | 2.0534 | 2.0534 |
| 2025-12-03 | 2.0560 | 2.0560 |
| 2025-12-02 | 2.0530 | 2.0530 |
| 2025-12-01 | 2.0350 | 2.0350 |
| 2025-11-28 | 2.0433 | 2.0433 |
| 2025-11-27 | 2.0272 | 2.0272 |
| 2025-11-26 | 2.0277 | 2.0277 |
| 2025-11-25 | 2.0110 | 2.0110 |
| 2025-11-24 | 2.0000 | 2.0000 |
| 2025-11-21 | 1.9499 | 1.9499 |
| 2025-11-20 | 1.9357 | 1.9357 |
| 2025-11-19 | 1.9817 | 1.9817 |
| 2025-11-18 | 1.9702 | 1.9702 |
| 2025-11-17 | 1.9928 | 1.9928 |
| 2025-11-14 | 2.0100 | 2.0100 |
| 2025-11-13 | 2.0099 | 2.0099 |
| 2025-11-12 | 2.0511 | 2.0511 |
| 2025-11-11 | 2.0533 | 2.0533 |
| 2025-11-10 | 2.0593 | 2.0593 |
| 2025-11-07 | 2.0143 | 2.0143 |
| 2025-11-06 | 2.0208 | 2.0208 |
| 2025-11-05 | 2.0612 | 2.0612 |
| 2025-11-04 | 2.0461 | 2.0461 |
| 2025-11-03 | 2.0887 | 2.0887 |
| 2025-10-31 | 2.0801 | 2.0801 |
| 2025-10-30 | 2.0696 | 2.0696 |
| 2025-10-29 | 2.0998 | 2.0998 |
| 2025-10-28 | 2.0916 | 2.0916 |
| 2025-10-27 | 2.0769 | 2.0769 |
| 2025-10-24 | 2.0411 | 2.0411 |
| 2025-10-23 | 2.0199 | 2.0199 |
| 2025-10-22 | 2.0034 | 2.0034 |
| 2025-10-21 | 2.0228 | 2.0228 |
| 2025-10-20 | 2.0252 | 2.0252 |
| 2025-10-17 | 1.9986 | 1.9986 |
| 2025-10-16 | 1.9863 | 1.9863 |
| 2025-10-15 | 1.9942 | 1.9942 |
| 2025-10-14 | 1.9816 | 1.9816 |
| 2025-10-13 | 1.9949 | 1.9949 |
| 2025-10-10 | 1.9537 | 1.9537 |
| 2025-10-09 | 2.0259 | 2.0259 |
| 2025-09-30 | 1.9912 | 1.9912 |
| 2025-09-29 | 1.9866 | 1.9866 |
| 2025-09-26 | 1.9798 | 1.9798 |
| 2025-09-25 | 1.9703 | 1.9703 |
| 2025-09-24 | 1.9777 | 1.9777 |
| 2025-09-23 | 1.9835 | 1.9835 |
| 2025-09-22 | 1.9994 | 1.9994 |
| 2025-09-19 | 1.9889 | 1.9889 |
| 2025-09-18 | 1.9740 | 1.9740 |
| 2025-09-17 | 1.9533 | 1.9533 |
| 2025-09-16 | 1.9578 | 1.9578 |
| 2025-09-15 | 1.9603 | 1.9603 |
| 2025-09-12 | 1.9431 | 1.9431 |
| 2025-09-11 | 1.9355 | 1.9355 |
| 2025-09-10 | 1.9248 | 1.9248 |
| 2025-09-09 | 1.9227 | 1.9227 |
| 2025-09-08 | 1.9171 | 1.9171 |
| 2025-09-05 | 1.9092 | 1.9092 |
| 2025-09-04 | 1.9072 | 1.9072 |
| 2025-09-03 | 1.8909 | 1.8909 |
| 2025-09-02 | 1.8757 | 1.8757 |
| 2025-09-01 | 1.8901 | 1.8901 |
| 2025-08-29 | 1.8892 | 1.8892 |
| 2025-08-28 | 1.9133 | 1.9133 |
| 2025-08-27 | 1.9034 | 1.9034 |
| 2025-08-26 | 1.9023 | 1.9023 |
| 2025-08-25 | 1.8936 | 1.8936 |
| 2025-08-22 | 1.9038 | 1.9038 |
| 2025-08-21 | 1.8740 | 1.8740 |
| 2025-08-20 | 1.8850 | 1.8850 |
| 2025-08-19 | 1.8953 | 1.8953 |
| 2025-08-18 | 1.9210 | 1.9210 |
| 2025-08-15 | 1.9223 | 1.9223 |
| 2025-08-14 | 1.9310 | 1.9310 |
| 2025-08-13 | 1.9327 | 1.9327 |
| 2025-08-12 | 1.9338 | 1.9338 |
| 2025-08-11 | 1.9082 | 1.9082 |
| 2025-08-08 | 1.9144 | 1.9144 |
| 2025-08-07 | 1.8954 | 1.8954 |
| 2025-08-06 | 1.8911 | 1.8911 |
| 2025-08-05 | 1.8661 | 1.8661 |
| 2025-08-04 | 1.8806 | 1.8806 |
| 2025-08-01 | 1.8489 | 1.8489 |
| 2025-07-31 | 1.8858 | 1.8858 |
| 2025-07-30 | 1.8945 | 1.8945 |
| 2025-07-29 | 1.8934 | 1.8934 |
| 2025-07-28 | 1.8961 | 1.8961 |
| 2025-07-25 | 1.8881 | 1.8881 |
| 2025-07-24 | 1.8830 | 1.8830 |
| 2025-07-23 | 1.8791 | 1.8791 |
| 2025-07-22 | 1.8725 | 1.8725 |
| 2025-07-21 | 1.8835 | 1.8835 |
| 2025-07-18 | 1.8737 | 1.8737 |
| 2025-07-17 | 1.8740 | 1.8740 |
| 2025-07-16 | 1.8619 | 1.8619 |
| 2025-07-15 | 1.8587 | 1.8587 |
| 2025-07-14 | 1.8563 | 1.8563 |
