华安纳斯达克100ETF联接(QDII)C(华安纳斯达克100指数C)基金净值查询(014978)
今天最新净值
7.9075
-0.0717 -0.90%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：7.9075
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：8.9350亿
- 最近资产：14.84亿元
- 基金公司：
- 基金经理：倪斌
近一年华安纳斯达克100ETF联接(QDII)C|华安纳斯达克100指数C基金净值查询
近一年,华安纳斯达克100ETF联接(QDII)C(014978)基金累计收益率11.71%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.8522 |
7.8522 |
7.9075 |
7.9075 |
-0.0553 |
-0.70% |
| 2026-09-14 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.9075 |
7.9075 |
7.9792 |
7.9792 |
-0.0717 |
-0.90% |
| 2026-09-11 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.9792 |
7.9792 |
7.9108 |
7.9108 |
0.0684 |
0.86% |
| 2026-09-10 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.9108 |
7.9108 |
7.9972 |
7.9972 |
-0.0864 |
-1.09% |
| 2026-09-09 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.9972 |
7.9972 |
8.0260 |
8.0260 |
-0.0288 |
-0.36% |
| 2026-09-08 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.0260 |
8.0260 |
8.0352 |
8.0352 |
-0.0092 |
-0.11% |
| 2026-09-07 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.0352 |
8.0352 |
8.0354 |
8.0354 |
-0.0002 |
0.00% |
| 2026-09-04 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.0354 |
8.0354 |
8.0223 |
8.0223 |
0.0131 |
0.16% |
| 2026-09-03 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.0223 |
8.0223 |
7.9340 |
7.9340 |
0.0883 |
1.11% |
| 2026-09-02 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.9340 |
7.9340 |
7.9150 |
7.9150 |
0.0190 |
0.24% |
|
|
| 2026-09-01 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.9150 |
7.9150 |
8.0217 |
8.0217 |
-0.1067 |
-1.35% |
| 2026-08-31 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.0217 |
8.0217 |
8.0148 |
8.0148 |
0.0069 |
0.09% |
| 2026-08-28 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.0148 |
8.0148 |
8.0753 |
8.0753 |
-0.0605 |
-0.75% |
| 2026-08-27 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.0753 |
8.0753 |
7.9620 |
7.9620 |
0.1133 |
1.40% |
| 2026-08-26 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.9620 |
7.9620 |
7.9614 |
7.9614 |
0.0006 |
0.01% |
| 2026-08-25 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.9614 |
7.9614 |
7.9118 |
7.9118 |
0.0496 |
0.63% |
| 2026-08-24 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.9118 |
7.9118 |
7.9878 |
7.9878 |
-0.0760 |
-0.96% |
| 2026-08-21 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.9878 |
7.9878 |
7.9618 |
7.9618 |
0.0260 |
0.33% |
| 2026-08-20 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.9618 |
7.9618 |
8.0249 |
8.0249 |
-0.0631 |
-0.79% |
| 2026-08-19 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.0249 |
8.0249 |
8.0497 |
8.0497 |
-0.0248 |
-0.31% |
| 2026-08-18 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.0497 |
8.0497 |
8.1848 |
8.1848 |
-0.1351 |
-1.68% |
| 2026-08-17 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.1848 |
8.1848 |
8.2004 |
8.2004 |
-0.0156 |
-0.19% |
| 2026-08-14 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.2004 |
8.2004 |
8.2132 |
8.2132 |
-0.0128 |
-0.16% |
| 2026-08-13 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.2132 |
8.2132 |
8.1219 |
8.1219 |
0.0913 |
1.12% |
| 2026-08-12 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.1219 |
8.1219 |
8.0678 |
8.0678 |
0.0541 |
0.67% |
|
|
| 2026-08-11 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.0678 |
8.0678 |
8.0964 |
8.0964 |
-0.0286 |
-0.35% |
| 2026-08-10 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.0964 |
8.0964 |
8.1262 |
8.1262 |
-0.0298 |
-0.37% |
| 2026-08-07 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.1262 |
8.1262 |
8.0318 |
8.0318 |
0.0944 |
1.16% |
| 2026-08-06 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.0318 |
8.0318 |
8.0632 |
8.0632 |
-0.0314 |
-0.39% |
| 2026-08-05 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.0632 |
8.0632 |
8.1329 |
8.1329 |
-0.0697 |
-0.86% |
| 2026-08-04 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.1329 |
8.1329 |
7.8711 |
7.8711 |
0.2618 |
3.22% |
| 2026-08-03 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.8711 |
7.8711 |
7.7370 |
7.7370 |
0.1341 |
1.70% |
| 2026-07-31 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.7370 |
7.7370 |
7.6912 |
7.6912 |
0.0458 |
0.60% |
| 2026-07-30 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.6912 |
7.6912 |
7.4458 |
7.4458 |
0.2454 |
3.19% |
| 2026-07-29 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.4458 |
7.4458 |
7.6041 |
7.6041 |
-0.1583 |
-2.13% |
| 2026-07-28 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.6041 |
7.6041 |
7.6768 |
7.6768 |
-0.0727 |
-0.95% |
| 2026-07-27 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.6768 |
7.6768 |
7.7050 |
7.7050 |
-0.0282 |
-0.37% |
| 2026-07-24 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.7050 |
7.7050 |
7.7916 |
7.7916 |
-0.0866 |
-1.12% |
| 2026-07-23 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.7916 |
7.7916 |
7.9439 |
7.9439 |
-0.1523 |
-1.95% |
| 2026-07-22 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.9439 |
7.9439 |
7.9849 |
7.9849 |
-0.0410 |
-0.51% |
| 2026-07-21 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.9849 |
7.9849 |
7.8415 |
7.8415 |
0.1434 |
1.80% |
| 2026-07-20 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.8415 |
7.8415 |
7.8384 |
7.8384 |
0.0031 |
0.04% |
| 2026-07-17 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.8384 |
7.8384 |
7.9548 |
7.9548 |
-0.1164 |
-1.48% |
| 2026-07-16 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.9548 |
7.9548 |
8.0849 |
8.0849 |
-0.1301 |
-1.64% |
| 2026-07-15 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.0849 |
8.0849 |
8.1181 |
8.1181 |
-0.0332 |
-0.41% |
| 2026-07-14 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.1181 |
8.1181 |
8.0312 |
8.0312 |
0.0869 |
1.08% |
| 2026-07-13 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.0312 |
8.0312 |
8.1855 |
8.1855 |
-0.1543 |
-1.92% |
| 2026-07-10 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.1855 |
8.1855 |
8.1678 |
8.1678 |
0.0177 |
0.22% |
| 2026-07-09 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.1678 |
8.1678 |
8.0443 |
8.0443 |
0.1235 |
1.51% |
| 2026-07-08 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.0443 |
8.0443 |
8.0207 |
8.0207 |
0.0236 |
0.29% |
| 2026-07-07 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.0207 |
8.0207 |
8.1618 |
8.1618 |
-0.1411 |
-1.76% |
| 2026-07-06 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.1618 |
8.1618 |
8.0600 |
8.0600 |
0.1018 |
1.25% |
| 2026-07-03 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.0600 |
8.0600 |
8.0648 |
8.0648 |
-0.0048 |
-0.06% |
| 2026-07-02 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.0648 |
8.0648 |
8.1958 |
8.1958 |
-0.1310 |
-1.62% |
| 2026-07-01 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.1958 |
8.1958 |
8.3257 |
8.3257 |
-0.1299 |
-1.58% |
| 2026-06-30 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.3257 |
8.3257 |
8.1974 |
8.1974 |
0.1283 |
1.54% |
| 2026-06-29 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.1974 |
8.1974 |
8.0164 |
8.0164 |
0.1810 |
2.21% |
| 2026-06-26 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.0164 |
8.0164 |
8.1118 |
8.1118 |
-0.0954 |
-1.19% |
| 2026-06-25 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.1118 |
8.1118 |
8.0503 |
8.0503 |
0.0615 |
0.76% |
| 2026-06-24 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.0503 |
8.0503 |
8.0841 |
8.0841 |
-0.0338 |
-0.42% |
| 2026-06-23 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.0841 |
8.0841 |
8.3547 |
8.3547 |
-0.2706 |
-3.35% |
| 2026-06-22 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.3547 |
8.3547 |
8.3674 |
8.3674 |
-0.0127 |
-0.15% |
| 2026-06-18 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.3674 |
8.3674 |
8.1628 |
8.1628 |
0.2046 |
2.45% |
| 2026-06-17 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.1628 |
8.1628 |
8.2467 |
8.2467 |
-0.0839 |
-1.02% |
| 2026-06-16 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.2467 |
8.2467 |
8.4016 |
8.4016 |
-0.1549 |
-1.88% |
| 2026-06-15 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.4016 |
8.4016 |
8.1607 |
8.1607 |
0.2409 |
2.87% |
| 2026-06-12 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.1607 |
8.1607 |
8.1128 |
8.1128 |
0.0479 |
0.59% |
| 2026-06-11 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.1128 |
8.1128 |
7.8542 |
7.8542 |
0.2586 |
3.19% |
| 2026-06-10 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.8542 |
7.8542 |
8.0140 |
8.0140 |
-0.1598 |
-2.03% |
| 2026-06-09 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.0140 |
8.0140 |
8.1105 |
8.1105 |
-0.0965 |
-1.20% |
| 2026-06-08 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.1105 |
8.1105 |
7.9824 |
7.9824 |
0.1281 |
1.58% |
| 2026-06-05 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.9824 |
7.9824 |
8.3854 |
8.3854 |
-0.4030 |
-5.05% |
| 2026-06-04 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.3854 |
8.3854 |
8.4263 |
8.4263 |
-0.0409 |
-0.49% |
| 2026-06-03 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.4263 |
8.4263 |
8.4510 |
8.4510 |
-0.0247 |
-0.29% |
| 2026-06-02 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.4510 |
8.4510 |
8.4084 |
8.4084 |
0.0426 |
0.51% |
| 2026-06-01 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.4084 |
8.4084 |
8.3615 |
8.3615 |
0.0469 |
0.56% |
| 2026-05-29 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.3615 |
8.3615 |
8.3390 |
8.3390 |
0.0225 |
0.27% |
| 2026-05-28 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.3390 |
8.3390 |
8.2754 |
8.2754 |
0.0636 |
0.77% |
| 2026-05-27 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.2754 |
8.2754 |
8.2826 |
8.2826 |
-0.0072 |
-0.09% |
| 2026-05-26 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.2826 |
8.2826 |
8.1432 |
8.1432 |
0.1394 |
1.68% |
| 2026-05-25 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.1432 |
8.1432 |
8.1498 |
8.1498 |
-0.0066 |
-0.08% |
| 2026-05-22 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.1498 |
8.1498 |
8.1131 |
8.1131 |
0.0367 |
0.45% |
| 2026-05-21 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.1131 |
8.1131 |
8.1016 |
8.1016 |
0.0115 |
0.14% |
| 2026-05-20 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.1016 |
8.1016 |
7.9667 |
7.9667 |
0.1349 |
1.67% |
| 2026-05-19 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.9667 |
7.9667 |
8.0217 |
8.0217 |
-0.0550 |
-0.69% |
| 2026-05-18 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.0217 |
8.0217 |
8.0546 |
8.0546 |
-0.0329 |
-0.41% |
| 2026-05-15 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.0546 |
8.0546 |
8.1780 |
8.1780 |
-0.1234 |
-1.53% |
| 2026-05-14 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.1780 |
8.1780 |
8.1225 |
8.1225 |
0.0555 |
0.68% |
| 2026-05-13 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.1225 |
8.1225 |
8.0381 |
8.0381 |
0.0844 |
1.04% |
| 2026-05-12 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.0381 |
8.0381 |
8.1132 |
8.1132 |
-0.0751 |
-0.93% |
| 2026-05-11 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.1132 |
8.1132 |
8.0931 |
8.0931 |
0.0201 |
0.25% |
| 2026-05-08 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
8.0931 |
8.0931 |
7.9066 |
7.9066 |
0.1865 |
2.30% |
| 2026-05-07 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.9066 |
7.9066 |
7.9245 |
7.9245 |
-0.0179 |
-0.23% |
| 2026-04-29 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.5401 |
7.5401 |
7.4944 |
7.4944 |
0.0457 |
0.61% |
| 2026-04-28 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.4944 |
7.4944 |
7.5697 |
7.5697 |
-0.0753 |
-1.00% |
| 2026-04-27 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.5697 |
7.5697 |
7.5791 |
7.5791 |
-0.0094 |
-0.12% |
| 2026-04-24 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.5791 |
7.5791 |
7.4332 |
7.4332 |
0.1459 |
1.93% |
| 2026-04-23 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.4332 |
7.4332 |
7.4729 |
7.4729 |
-0.0397 |
-0.53% |
| 2026-04-22 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.4729 |
7.4729 |
7.3453 |
7.3453 |
0.1276 |
1.71% |
| 2026-04-21 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.3453 |
7.3453 |
7.3814 |
7.3814 |
-0.0361 |
-0.49% |
| 2026-04-20 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.3814 |
7.3814 |
7.4011 |
7.4011 |
-0.0197 |
-0.27% |
| 2026-04-17 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.4011 |
7.4011 |
7.3066 |
7.3066 |
0.0945 |
1.28% |
| 2026-04-16 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.3066 |
7.3066 |
7.2685 |
7.2685 |
0.0381 |
0.52% |
| 2026-04-15 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.2685 |
7.2685 |
7.1695 |
7.1695 |
0.0990 |
1.36% |
| 2026-04-14 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.1695 |
7.1695 |
7.0495 |
7.0495 |
0.1200 |
1.67% |
| 2026-04-13 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.0495 |
7.0495 |
6.9756 |
6.9756 |
0.0739 |
1.05% |
| 2026-04-10 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.9756 |
6.9756 |
6.9662 |
6.9662 |
0.0094 |
0.13% |
| 2026-04-09 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.9662 |
6.9662 |
6.9194 |
6.9194 |
0.0468 |
0.68% |
| 2026-04-08 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.9194 |
6.9194 |
6.7408 |
6.7408 |
0.1786 |
2.58% |
| 2026-04-07 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.7408 |
6.7408 |
6.7049 |
6.7049 |
0.0359 |
0.54% |
| 2026-04-03 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.7049 |
6.7049 |
6.7006 |
6.7006 |
0.0043 |
0.06% |
| 2026-04-02 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.7006 |
6.7006 |
6.7063 |
6.7063 |
-0.0057 |
-0.08% |
| 2026-04-01 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.7063 |
6.7063 |
6.6437 |
6.6437 |
0.0626 |
0.94% |
| 2026-03-31 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.6437 |
6.6437 |
6.4277 |
6.4277 |
0.2160 |
3.25% |
| 2026-03-30 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.4277 |
6.4277 |
6.4714 |
6.4714 |
-0.0437 |
-0.68% |
| 2026-03-27 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.4714 |
6.4714 |
6.5917 |
6.5917 |
-0.1203 |
-1.86% |
| 2026-03-26 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.5917 |
6.5917 |
6.7393 |
6.7393 |
-0.1476 |
-2.24% |
| 2026-03-25 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.7393 |
6.7393 |
6.6978 |
6.6978 |
0.0415 |
0.62% |
| 2026-03-24 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.6978 |
6.6978 |
6.7587 |
6.7587 |
-0.0609 |
-0.90% |
| 2026-03-23 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.7587 |
6.7587 |
6.6655 |
6.6655 |
0.0932 |
1.38% |
| 2026-03-20 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.6655 |
6.6655 |
6.7999 |
6.7999 |
-0.1344 |
-2.02% |
| 2026-03-19 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.7999 |
6.7999 |
6.8131 |
6.8131 |
-0.0132 |
-0.19% |
| 2026-03-18 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.8131 |
6.8131 |
6.9173 |
6.9173 |
-0.1042 |
-1.53% |
| 2026-03-17 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.9173 |
6.9173 |
6.8912 |
6.8912 |
0.0261 |
0.38% |
| 2026-03-16 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.8912 |
6.8912 |
6.8099 |
6.8099 |
0.0813 |
1.18% |
| 2026-03-13 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.8099 |
6.8099 |
6.8492 |
6.8492 |
-0.0393 |
-0.57% |
| 2026-03-12 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.8492 |
6.8492 |
6.9658 |
6.9658 |
-0.1166 |
-1.70% |
| 2026-03-11 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.9658 |
6.9658 |
6.9693 |
6.9693 |
-0.0035 |
-0.05% |
| 2026-03-10 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.9693 |
6.9693 |
6.9885 |
6.9885 |
-0.0192 |
-0.27% |
| 2026-03-09 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.9885 |
6.9885 |
6.8869 |
6.8869 |
0.1016 |
1.45% |
| 2026-03-06 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.8869 |
6.8869 |
6.9899 |
6.9899 |
-0.1030 |
-1.50% |
| 2026-03-05 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.9899 |
6.9899 |
7.0216 |
7.0216 |
-0.0317 |
-0.45% |
| 2026-03-04 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.0216 |
7.0216 |
6.9140 |
6.9140 |
0.1076 |
1.53% |
| 2026-03-03 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.9140 |
6.9140 |
7.0036 |
7.0036 |
-0.0896 |
-1.30% |
| 2026-03-02 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.0036 |
7.0036 |
6.9946 |
6.9946 |
0.0090 |
0.13% |
| 2026-02-27 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.9946 |
6.9946 |
7.0149 |
7.0149 |
-0.0203 |
-0.29% |
| 2026-02-26 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.0149 |
7.0149 |
7.1062 |
7.1062 |
-0.0913 |
-1.30% |
| 2026-02-25 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.1062 |
7.1062 |
7.0164 |
7.0164 |
0.0898 |
1.26% |
| 2026-02-24 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.0164 |
7.0164 |
6.9477 |
6.9477 |
0.0687 |
0.98% |
| 2026-02-13 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.9477 |
6.9477 |
6.9405 |
6.9405 |
0.0072 |
0.10% |
| 2026-02-12 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.9405 |
6.9405 |
7.0825 |
7.0825 |
-0.1420 |
-2.05% |
| 2026-02-11 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.0825 |
7.0825 |
7.0648 |
7.0648 |
0.0177 |
0.25% |
| 2026-02-10 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.0648 |
7.0648 |
7.1103 |
7.1103 |
-0.0455 |
-0.64% |
| 2026-02-09 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.1103 |
7.1103 |
7.0627 |
7.0627 |
0.0476 |
0.67% |
| 2026-02-06 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.0627 |
7.0627 |
6.9142 |
6.9142 |
0.1485 |
2.10% |
| 2026-02-05 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.9142 |
6.9142 |
7.0065 |
7.0065 |
-0.0923 |
-1.33% |
| 2026-02-04 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.0065 |
7.0065 |
7.1397 |
7.1397 |
-0.1332 |
-1.90% |
| 2026-02-03 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.1397 |
7.1397 |
7.2606 |
7.2606 |
-0.1209 |
-1.69% |
| 2026-02-02 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.2606 |
7.2606 |
7.2075 |
7.2075 |
0.0531 |
0.74% |
| 2026-01-30 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.2075 |
7.2075 |
7.3093 |
7.3093 |
-0.1018 |
-1.41% |
| 2026-01-29 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.3093 |
7.3093 |
7.3477 |
7.3477 |
-0.0384 |
-0.52% |
| 2026-01-28 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.3477 |
7.3477 |
7.3342 |
7.3342 |
0.0135 |
0.18% |
| 2026-01-27 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.3342 |
7.3342 |
7.2692 |
7.2692 |
0.0650 |
0.89% |
| 2026-01-26 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.2692 |
7.2692 |
7.2470 |
7.2470 |
0.0222 |
0.31% |
| 2026-01-23 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.2470 |
7.2470 |
7.2312 |
7.2312 |
0.0158 |
0.22% |
| 2026-01-22 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.2312 |
7.2312 |
7.1747 |
7.1747 |
0.0565 |
0.79% |
| 2026-01-21 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.1747 |
7.1747 |
7.0763 |
7.0763 |
0.0984 |
1.37% |
| 2026-01-20 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.0763 |
7.0763 |
7.2375 |
7.2375 |
-0.1612 |
-2.28% |
| 2026-01-19 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.2375 |
7.2375 |
7.2404 |
7.2404 |
-0.0029 |
-0.04% |
| 2026-01-16 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.2404 |
7.2404 |
7.2441 |
7.2441 |
-0.0037 |
-0.05% |
| 2026-01-15 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.2441 |
7.2441 |
7.2271 |
7.2271 |
0.0170 |
0.24% |
| 2026-01-14 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.2271 |
7.2271 |
7.3033 |
7.3033 |
-0.0762 |
-1.05% |
| 2026-01-13 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.3033 |
7.3033 |
7.3171 |
7.3171 |
-0.0138 |
-0.19% |
| 2026-01-12 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.3171 |
7.3171 |
7.3135 |
7.3135 |
0.0036 |
0.05% |
| 2026-01-09 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.3135 |
7.3135 |
7.2474 |
7.2474 |
0.0661 |
0.91% |
| 2026-01-08 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.2474 |
7.2474 |
7.2882 |
7.2882 |
-0.0408 |
-0.56% |
| 2026-01-07 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.2882 |
7.2882 |
7.2833 |
7.2833 |
0.0049 |
0.07% |
| 2026-01-06 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.2833 |
7.2833 |
7.2209 |
7.2209 |
0.0624 |
0.86% |
| 2026-01-05 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.2209 |
7.2209 |
7.1846 |
7.1846 |
0.0363 |
0.51% |
| 2025-12-31 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.1846 |
7.1846 |
7.2502 |
7.2502 |
-0.0656 |
-0.91% |
| 2025-12-30 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.2502 |
7.2502 |
7.2668 |
7.2668 |
-0.0166 |
-0.23% |
| 2025-12-29 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.2668 |
7.2668 |
7.3036 |
7.3036 |
-0.0368 |
-0.50% |
| 2025-12-26 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.3036 |
7.3036 |
7.3104 |
7.3104 |
-0.0068 |
-0.09% |
| 2025-12-25 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.3104 |
7.3104 |
7.3181 |
7.3181 |
-0.0077 |
-0.11% |
| 2025-12-24 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.3181 |
7.3181 |
7.3039 |
7.3039 |
0.0142 |
0.19% |
| 2025-12-23 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.3039 |
7.3039 |
7.2730 |
7.2730 |
0.0309 |
0.42% |
| 2025-12-22 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.2730 |
7.2730 |
7.2399 |
7.2399 |
0.0331 |
0.46% |
| 2025-12-19 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.2399 |
7.2399 |
7.1505 |
7.1505 |
0.0894 |
1.23% |
| 2025-12-18 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.1505 |
7.1505 |
7.0441 |
7.0441 |
0.1064 |
1.49% |
| 2025-12-17 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.0441 |
7.0441 |
7.1859 |
7.1859 |
-0.1418 |
-2.01% |
| 2025-12-16 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.1859 |
7.1859 |
7.1733 |
7.1733 |
0.0126 |
0.18% |
| 2025-12-15 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.1733 |
7.1733 |
7.2083 |
7.2083 |
-0.0350 |
-0.49% |
| 2025-12-12 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.2083 |
7.2083 |
7.3535 |
7.3535 |
-0.1452 |
-2.01% |
| 2025-12-11 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.3535 |
7.3535 |
7.3853 |
7.3853 |
-0.0318 |
-0.43% |
| 2025-12-10 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.3853 |
7.3853 |
7.3569 |
7.3569 |
0.0284 |
0.39% |
| 2025-12-09 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.3569 |
7.3569 |
7.3448 |
7.3448 |
0.0121 |
0.16% |
| 2025-12-08 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.3448 |
7.3448 |
7.3618 |
7.3618 |
-0.0170 |
-0.23% |
| 2025-12-05 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.3618 |
7.3618 |
7.3294 |
7.3294 |
0.0324 |
0.44% |
| 2025-12-04 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.3294 |
7.3294 |
7.3393 |
7.3393 |
-0.0099 |
-0.13% |
| 2025-12-03 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.3393 |
7.3393 |
7.3284 |
7.3284 |
0.0109 |
0.15% |
| 2025-12-02 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.3284 |
7.3284 |
7.2654 |
7.2654 |
0.0630 |
0.86% |
| 2025-12-01 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.2654 |
7.2654 |
7.2947 |
7.2947 |
-0.0293 |
-0.40% |
| 2025-11-28 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.2947 |
7.2947 |
7.2380 |
7.2380 |
0.0567 |
0.78% |
| 2025-11-27 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.2380 |
7.2380 |
7.2397 |
7.2397 |
-0.0017 |
-0.02% |
| 2025-11-26 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.2397 |
7.2397 |
7.1801 |
7.1801 |
0.0596 |
0.83% |
| 2025-11-25 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.1801 |
7.1801 |
7.1410 |
7.1410 |
0.0391 |
0.55% |
| 2025-11-24 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.1410 |
7.1410 |
6.9619 |
6.9619 |
0.1791 |
2.51% |
| 2025-11-21 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.9619 |
6.9619 |
6.9114 |
6.9114 |
0.0505 |
0.73% |
| 2025-11-20 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
6.9114 |
6.9114 |
7.0760 |
7.0760 |
-0.1646 |
-2.38% |
| 2025-11-19 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.0760 |
7.0760 |
7.0355 |
7.0355 |
0.0405 |
0.58% |
| 2025-11-18 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.0355 |
7.0355 |
7.1164 |
7.1164 |
-0.0809 |
-1.14% |
| 2025-11-17 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.1164 |
7.1164 |
7.1788 |
7.1788 |
-0.0624 |
-0.87% |
| 2025-11-14 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.1788 |
7.1788 |
7.1792 |
7.1792 |
-0.0004 |
-0.01% |
| 2025-11-13 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.1792 |
7.1792 |
7.3264 |
7.3264 |
-0.1472 |
-2.05% |
| 2025-11-12 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.3264 |
7.3264 |
7.3352 |
7.3352 |
-0.0088 |
-0.12% |
| 2025-11-11 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.3352 |
7.3352 |
7.3571 |
7.3571 |
-0.0219 |
-0.30% |
| 2025-11-10 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.3571 |
7.3571 |
7.1998 |
7.1998 |
0.1573 |
2.14% |
| 2025-11-07 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.1998 |
7.1998 |
7.2227 |
7.2227 |
-0.0229 |
-0.32% |
| 2025-11-06 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.2227 |
7.2227 |
7.3654 |
7.3654 |
-0.1427 |
-1.98% |
| 2025-11-05 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.3654 |
7.3654 |
7.3143 |
7.3143 |
0.0511 |
0.70% |
| 2025-11-04 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.3143 |
7.3143 |
7.4661 |
7.4661 |
-0.1518 |
-2.08% |
| 2025-11-03 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.4661 |
7.4661 |
7.4380 |
7.4380 |
0.0281 |
0.38% |
| 2025-10-31 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.4380 |
7.4380 |
7.4028 |
7.4028 |
0.0352 |
0.48% |
| 2025-10-30 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.4028 |
7.4028 |
7.5119 |
7.5119 |
-0.1091 |
-1.47% |
| 2025-10-29 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.5119 |
7.5119 |
7.4843 |
7.4843 |
0.0276 |
0.37% |
| 2025-10-28 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.4843 |
7.4843 |
7.4330 |
7.4330 |
0.0513 |
0.69% |
| 2025-10-27 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.4330 |
7.4330 |
7.3070 |
7.3070 |
0.1260 |
1.70% |
| 2025-10-24 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.3070 |
7.3070 |
7.2331 |
7.2331 |
0.0739 |
1.02% |
| 2025-10-23 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.2331 |
7.2331 |
7.1753 |
7.1753 |
0.0578 |
0.80% |
| 2025-10-22 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.1753 |
7.1753 |
7.2446 |
7.2446 |
-0.0693 |
-0.96% |
| 2025-10-21 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.2446 |
7.2446 |
7.2527 |
7.2527 |
-0.0081 |
-0.11% |
| 2025-10-20 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.2527 |
7.2527 |
7.1589 |
7.1589 |
0.0938 |
1.29% |
| 2025-10-17 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.1589 |
7.1589 |
7.1152 |
7.1152 |
0.0437 |
0.61% |
| 2025-10-16 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.1152 |
7.1152 |
7.1435 |
7.1435 |
-0.0283 |
-0.40% |
| 2025-10-15 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.1435 |
7.1435 |
7.0991 |
7.0991 |
0.0444 |
0.63% |
| 2025-10-14 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.0991 |
7.0991 |
7.1461 |
7.1461 |
-0.0470 |
-0.66% |
| 2025-10-13 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.1461 |
7.1461 |
7.0001 |
7.0001 |
0.1460 |
2.04% |
| 2025-09-29 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.1196 |
7.1196 |
7.0952 |
7.0952 |
0.0244 |
0.34% |
| 2025-09-26 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.0952 |
7.0952 |
7.0620 |
7.0620 |
0.0332 |
0.47% |
| 2025-09-25 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.0620 |
7.0620 |
7.0887 |
7.0887 |
-0.0267 |
-0.38% |
| 2025-09-24 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.0887 |
7.0887 |
7.1098 |
7.1098 |
-0.0211 |
-0.30% |
| 2025-09-23 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.1098 |
7.1098 |
7.1663 |
7.1663 |
-0.0565 |
-0.79% |
| 2025-09-22 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.1663 |
7.1663 |
7.1287 |
7.1287 |
0.0376 |
0.53% |
| 2025-09-17 |
014978 |
华安纳斯达克100ETF联接(QDII)C |
7.0023 |
7.0023 |
7.0185 |
7.0185 |
-0.0162 |
-0.23% |
