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)
2026-09-10
2.2328
-1.0678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 2.2328 | 2.2328 |
| 2026-09-09 | 2.2569 | 2.2569 |
| 2026-09-08 | 2.2647 | 2.2647 |
| 2026-09-07 | 2.2672 | 2.2672 |
| 2026-09-04 | 2.2671 | 2.2671 |
| 2026-09-03 | 2.2629 | 2.2629 |
| 2026-09-02 | 2.2375 | 2.2375 |
| 2026-09-01 | 2.2319 | 2.2319 |
| 2026-08-31 | 2.2615 | 2.2615 |
| 2026-08-28 | 2.2593 | 2.2593 |
| 2026-08-27 | 2.2762 | 2.2762 |
| 2026-08-26 | 2.2440 | 2.2440 |
| 2026-08-25 | 2.2436 | 2.2436 |
| 2026-08-24 | 2.2292 | 2.2292 |
| 2026-08-21 | 2.2504 | 2.2504 |
| 2026-08-20 | 2.2427 | 2.2427 |
| 2026-08-19 | 2.2603 | 2.2603 |
| 2026-08-18 | 2.2670 | 2.2670 |
| 2026-08-17 | 2.3047 | 2.3047 |
| 2026-08-14 | 2.3088 | 2.3088 |
| 2026-08-13 | 2.3121 | 2.3121 |
| 2026-08-12 | 2.2858 | 2.2858 |
| 2026-08-11 | 2.2697 | 2.2697 |
| 2026-08-10 | 2.2767 | 2.2767 |
| 2026-08-07 | 2.2849 | 2.2849 |
| 2026-08-06 | 2.2580 | 2.2580 |
| 2026-08-05 | 2.2667 | 2.2667 |
| 2026-08-04 | 2.2865 | 2.2865 |
| 2026-08-03 | 2.2123 | 2.2123 |
| 2026-07-31 | 2.1739 | 2.1739 |
| 2026-07-30 | 2.1609 | 2.1609 |
| 2026-07-29 | 2.0911 | 2.0911 |
| 2026-07-28 | 2.1358 | 2.1358 |
| 2026-07-27 | 2.1564 | 2.1564 |
| 2026-07-24 | 2.1642 | 2.1642 |
| 2026-07-23 | 2.1883 | 2.1883 |
| 2026-07-22 | 2.2311 | 2.2311 |
| 2026-07-21 | 2.2426 | 2.2426 |
| 2026-07-20 | 2.2014 | 2.2014 |
| 2026-07-17 | 2.2002 | 2.2002 |
| 2026-07-16 | 2.2328 | 2.2328 |
| 2026-07-15 | 2.2695 | 2.2695 |
| 2026-07-14 | 2.2786 | 2.2786 |
| 2026-07-13 | 2.2535 | 2.2535 |
| 2026-07-10 | 2.2973 | 2.2973 |
| 2026-07-09 | 2.2913 | 2.2913 |
| 2026-07-08 | 2.2562 | 2.2562 |
| 2026-07-07 | 2.2494 | 2.2494 |
| 2026-07-06 | 2.2889 | 2.2889 |
| 2026-07-03 | 2.2599 | 2.2599 |
| 2026-07-02 | 2.2612 | 2.2612 |
| 2026-07-01 | 2.2979 | 2.2979 |
| 2026-06-30 | 2.3349 | 2.3349 |
| 2026-06-29 | 2.2986 | 2.2986 |
| 2026-06-26 | 2.2477 | 2.2477 |
| 2026-06-25 | 2.2742 | 2.2742 |
| 2026-06-24 | 2.2568 | 2.2568 |
| 2026-06-23 | 2.2660 | 2.2660 |
| 2026-06-22 | 2.3424 | 2.3424 |
| 2026-06-18 | 2.3458 | 2.3458 |
| 2026-06-17 | 2.2880 | 2.2880 |
| 2026-06-16 | 2.3115 | 2.3115 |
| 2026-06-15 | 2.3551 | 2.3551 |
| 2026-06-12 | 2.2866 | 2.2866 |
| 2026-06-11 | 2.2733 | 2.2733 |
| 2026-06-10 | 2.2004 | 2.2004 |
| 2026-06-09 | 2.2454 | 2.2454 |
| 2026-06-08 | 2.2726 | 2.2726 |
| 2026-06-05 | 2.2363 | 2.2363 |
| 2026-06-04 | 2.3496 | 2.3496 |
| 2026-06-03 | 2.3611 | 2.3611 |
| 2026-06-02 | 2.3681 | 2.3681 |
| 2026-06-01 | 2.3561 | 2.3561 |
| 2026-05-29 | 2.3428 | 2.3428 |
| 2026-05-28 | 2.3365 | 2.3365 |
| 2026-05-27 | 2.3188 | 2.3188 |
| 2026-05-26 | 2.3209 | 2.3209 |
| 2026-05-25 | 2.2818 | 2.2818 |
| 2026-05-22 | 2.2837 | 2.2837 |
| 2026-05-21 | 2.2734 | 2.2734 |
| 2026-05-20 | 2.2702 | 2.2702 |
| 2026-05-19 | 2.2323 | 2.2323 |
| 2026-05-18 | 2.2478 | 2.2478 |
| 2026-05-15 | 2.2569 | 2.2569 |
| 2026-05-14 | 2.2914 | 2.2914 |
| 2026-05-13 | 2.2759 | 2.2759 |
| 2026-05-12 | 2.2523 | 2.2523 |
| 2026-05-11 | 2.2735 | 2.2735 |
| 2026-05-08 | 2.2680 | 2.2680 |
| 2026-05-07 | 2.2155 | 2.2155 |
| 2026-05-06 | 2.2207 | 2.2207 |
| 2026-04-30 | 2.1339 | 2.1339 |
| 2026-04-29 | 2.1127 | 2.1127 |
| 2026-04-28 | 2.0999 | 2.0999 |
| 2026-04-27 | 2.1211 | 2.1211 |
| 2026-04-24 | 2.1239 | 2.1239 |
| 2026-04-23 | 2.0829 | 2.0829 |
| 2026-04-22 | 2.0940 | 2.0940 |
| 2026-04-21 | 2.0582 | 2.0582 |
| 2026-04-20 | 2.0684 | 2.0684 |
| 2026-04-17 | 2.0739 | 2.0739 |
| 2026-04-16 | 2.0474 | 2.0474 |
| 2026-04-15 | 2.0366 | 2.0366 |
| 2026-04-14 | 2.0088 | 2.0088 |
| 2026-04-13 | 1.9751 | 1.9751 |
| 2026-04-10 | 1.9544 | 1.9544 |
| 2026-04-09 | 1.9517 | 1.9517 |
| 2026-04-08 | 1.9386 | 1.9386 |
| 2026-04-07 | 1.8888 | 1.8888 |
| 2026-04-03 | 1.8788 | 1.8788 |
| 2026-04-02 | 1.8775 | 1.8775 |
| 2026-04-01 | 1.8793 | 1.8793 |
| 2026-03-31 | 1.8620 | 1.8620 |
| 2026-03-30 | 1.8014 | 1.8014 |
| 2026-03-27 | 1.8134 | 1.8134 |
| 2026-03-26 | 1.8467 | 1.8467 |
| 2026-03-25 | 1.8877 | 1.8877 |
| 2026-03-24 | 1.8762 | 1.8762 |
| 2026-03-23 | 1.8933 | 1.8933 |
| 2026-03-20 | 1.8669 | 1.8669 |
