华安纳斯达克100ETF联接(QDII)A(华安纳指100人民币)基金净值查询(040046)
今天最新净值
8.0748
-0.0732 -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：8.0748
- 成立日期：2013-08-02
- 基金类型：指数型-海外股票
- 成立份额：2.730亿份
- 最近份额：8.7844亿
- 最近资产：53.04亿
- 基金公司：华安基金
- 基金经理：倪斌
近一年华安纳斯达克100ETF联接(QDII)A|华安纳指100人民币基金净值查询
近一年,华安纳斯达克100ETF联接(QDII)A(040046)基金累计收益率11.94%
| 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 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.0184 |
8.0184 |
8.0748 |
8.0748 |
-0.0564 |
-0.70% |
| 2026-09-14 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.0748 |
8.0748 |
8.1480 |
8.1480 |
-0.0732 |
-0.90% |
| 2026-09-11 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.1480 |
8.1480 |
8.0782 |
8.0782 |
0.0698 |
0.86% |
| 2026-09-10 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.0782 |
8.0782 |
8.1663 |
8.1663 |
-0.0881 |
-1.09% |
| 2026-09-09 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.1663 |
8.1663 |
8.1957 |
8.1957 |
-0.0294 |
-0.36% |
| 2026-09-08 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.1957 |
8.1957 |
8.2050 |
8.2050 |
-0.0093 |
-0.11% |
| 2026-09-07 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.2050 |
8.2050 |
8.2052 |
8.2052 |
-0.0002 |
0.00% |
| 2026-09-04 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.2052 |
8.2052 |
8.1918 |
8.1918 |
0.0134 |
0.16% |
| 2026-09-03 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.1918 |
8.1918 |
8.1014 |
8.1014 |
0.0904 |
1.10% |
| 2026-09-02 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.1014 |
8.1014 |
8.0821 |
8.0821 |
0.0193 |
0.24% |
|
|
| 2026-09-01 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.0821 |
8.0821 |
8.1910 |
8.1910 |
-0.1089 |
-1.35% |
| 2026-08-31 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.1910 |
8.1910 |
8.1838 |
8.1838 |
0.0072 |
0.09% |
| 2026-08-28 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.1838 |
8.1838 |
8.2455 |
8.2455 |
-0.0617 |
-0.75% |
| 2026-08-27 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.2455 |
8.2455 |
8.1297 |
8.1297 |
0.1158 |
1.40% |
| 2026-08-26 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.1297 |
8.1297 |
8.1291 |
8.1291 |
0.0006 |
0.01% |
| 2026-08-25 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.1291 |
8.1291 |
8.0784 |
8.0784 |
0.0507 |
0.63% |
| 2026-08-24 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.0784 |
8.0784 |
8.1559 |
8.1559 |
-0.0775 |
-0.95% |
| 2026-08-21 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.1559 |
8.1559 |
8.1292 |
8.1292 |
0.0267 |
0.33% |
| 2026-08-20 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.1292 |
8.1292 |
8.1935 |
8.1935 |
-0.0643 |
-0.79% |
| 2026-08-19 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.1935 |
8.1935 |
8.2190 |
8.2190 |
-0.0255 |
-0.31% |
| 2026-08-18 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.2190 |
8.2190 |
8.3569 |
8.3569 |
-0.1379 |
-1.68% |
| 2026-08-17 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.3569 |
8.3569 |
8.3726 |
8.3726 |
-0.0157 |
-0.19% |
| 2026-08-14 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.3726 |
8.3726 |
8.3856 |
8.3856 |
-0.0130 |
-0.16% |
| 2026-08-13 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.3856 |
8.3856 |
8.2923 |
8.2923 |
0.0933 |
1.11% |
| 2026-08-12 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.2923 |
8.2923 |
8.2370 |
8.2370 |
0.0553 |
0.67% |
|
|
| 2026-08-11 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.2370 |
8.2370 |
8.2662 |
8.2662 |
-0.0292 |
-0.35% |
| 2026-08-10 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.2662 |
8.2662 |
8.2964 |
8.2964 |
-0.0302 |
-0.36% |
| 2026-08-07 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.2964 |
8.2964 |
8.1999 |
8.1999 |
0.0965 |
1.16% |
| 2026-08-06 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.1999 |
8.1999 |
8.2320 |
8.2320 |
-0.0321 |
-0.39% |
| 2026-08-05 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.2320 |
8.2320 |
8.3030 |
8.3030 |
-0.0710 |
-0.86% |
| 2026-08-04 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.3030 |
8.3030 |
8.0357 |
8.0357 |
0.2673 |
3.22% |
| 2026-08-03 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.0357 |
8.0357 |
7.8986 |
7.8986 |
0.1371 |
1.71% |
| 2026-07-31 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.8986 |
7.8986 |
7.8518 |
7.8518 |
0.0468 |
0.60% |
| 2026-07-30 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.8518 |
7.8518 |
7.6012 |
7.6012 |
0.2506 |
3.19% |
| 2026-07-29 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.6012 |
7.6012 |
7.7628 |
7.7628 |
-0.1616 |
-2.13% |
| 2026-07-28 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.7628 |
7.7628 |
7.8369 |
7.8369 |
-0.0741 |
-0.95% |
| 2026-07-27 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.8369 |
7.8369 |
7.8656 |
7.8656 |
-0.0287 |
-0.36% |
| 2026-07-24 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.8656 |
7.8656 |
7.9540 |
7.9540 |
-0.0884 |
-1.12% |
| 2026-07-23 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.9540 |
7.9540 |
8.1094 |
8.1094 |
-0.1554 |
-1.95% |
| 2026-07-22 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.1094 |
8.1094 |
8.1513 |
8.1513 |
-0.0419 |
-0.51% |
| 2026-07-21 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.1513 |
8.1513 |
8.0048 |
8.0048 |
0.1465 |
1.80% |
| 2026-07-20 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.0048 |
8.0048 |
8.0014 |
8.0014 |
0.0034 |
0.04% |
| 2026-07-17 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.0014 |
8.0014 |
8.1202 |
8.1202 |
-0.1188 |
-1.48% |
| 2026-07-16 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.1202 |
8.1202 |
8.2530 |
8.2530 |
-0.1328 |
-1.64% |
| 2026-07-15 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.2530 |
8.2530 |
8.2869 |
8.2869 |
-0.0339 |
-0.41% |
| 2026-07-14 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.2869 |
8.2869 |
8.1980 |
8.1980 |
0.0889 |
1.08% |
| 2026-07-13 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.1980 |
8.1980 |
8.3554 |
8.3554 |
-0.1574 |
-1.92% |
| 2026-07-10 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.3554 |
8.3554 |
8.3374 |
8.3374 |
0.0180 |
0.22% |
| 2026-07-09 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.3374 |
8.3374 |
8.2114 |
8.2114 |
0.1260 |
1.51% |
| 2026-07-08 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.2114 |
8.2114 |
8.1872 |
8.1872 |
0.0242 |
0.30% |
| 2026-07-07 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.1872 |
8.1872 |
8.3311 |
8.3311 |
-0.1439 |
-1.76% |
| 2026-07-06 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.3311 |
8.3311 |
8.2271 |
8.2271 |
0.1040 |
1.25% |
| 2026-07-03 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.2271 |
8.2271 |
8.2319 |
8.2319 |
-0.0048 |
-0.06% |
| 2026-07-02 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.2319 |
8.2319 |
8.3656 |
8.3656 |
-0.1337 |
-1.62% |
| 2026-07-01 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.3656 |
8.3656 |
8.4981 |
8.4981 |
-0.1325 |
-1.58% |
| 2026-06-30 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.4981 |
8.4981 |
8.3671 |
8.3671 |
0.1310 |
1.54% |
| 2026-06-29 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.3671 |
8.3671 |
8.1822 |
8.1822 |
0.1849 |
2.21% |
| 2026-06-26 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.1822 |
8.1822 |
8.2796 |
8.2796 |
-0.0974 |
-1.19% |
| 2026-06-25 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.2796 |
8.2796 |
8.2169 |
8.2169 |
0.0627 |
0.76% |
| 2026-06-24 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.2169 |
8.2169 |
8.2512 |
8.2512 |
-0.0343 |
-0.42% |
| 2026-06-23 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.2512 |
8.2512 |
8.5273 |
8.5273 |
-0.2761 |
-3.35% |
| 2026-06-22 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.5273 |
8.5273 |
8.5401 |
8.5401 |
-0.0128 |
-0.15% |
| 2026-06-18 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.5401 |
8.5401 |
8.3311 |
8.3311 |
0.2090 |
2.45% |
| 2026-06-17 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.3311 |
8.3311 |
8.4168 |
8.4168 |
-0.0857 |
-1.02% |
| 2026-06-16 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.4168 |
8.4168 |
8.5748 |
8.5748 |
-0.1580 |
-1.88% |
| 2026-06-15 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.5748 |
8.5748 |
8.3289 |
8.3289 |
0.2459 |
2.87% |
| 2026-06-12 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.3289 |
8.3289 |
8.2800 |
8.2800 |
0.0489 |
0.59% |
| 2026-06-11 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.2800 |
8.2800 |
8.0161 |
8.0161 |
0.2639 |
3.19% |
| 2026-06-10 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.0161 |
8.0161 |
8.1791 |
8.1791 |
-0.1630 |
-2.03% |
| 2026-06-09 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.1791 |
8.1791 |
8.2775 |
8.2775 |
-0.0984 |
-1.20% |
| 2026-06-08 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.2775 |
8.2775 |
8.1467 |
8.1467 |
0.1308 |
1.58% |
| 2026-06-05 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.1467 |
8.1467 |
8.5580 |
8.5580 |
-0.4113 |
-5.05% |
| 2026-06-04 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.5580 |
8.5580 |
8.5996 |
8.5996 |
-0.0416 |
-0.48% |
| 2026-06-03 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.5996 |
8.5996 |
8.6249 |
8.6249 |
-0.0253 |
-0.29% |
| 2026-06-02 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.6249 |
8.6249 |
8.5813 |
8.5813 |
0.0436 |
0.51% |
| 2026-06-01 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.5813 |
8.5813 |
8.5333 |
8.5333 |
0.0480 |
0.56% |
| 2026-05-29 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.5333 |
8.5333 |
8.5102 |
8.5102 |
0.0231 |
0.27% |
| 2026-05-28 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.5102 |
8.5102 |
8.4452 |
8.4452 |
0.0650 |
0.77% |
| 2026-05-27 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.4452 |
8.4452 |
8.4526 |
8.4526 |
-0.0074 |
-0.09% |
| 2026-05-26 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.4526 |
8.4526 |
8.3102 |
8.3102 |
0.1424 |
1.68% |
| 2026-05-25 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.3102 |
8.3102 |
8.3168 |
8.3168 |
-0.0066 |
-0.08% |
| 2026-05-22 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.3168 |
8.3168 |
8.2794 |
8.2794 |
0.0374 |
0.45% |
| 2026-05-21 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.2794 |
8.2794 |
8.2675 |
8.2675 |
0.0119 |
0.14% |
| 2026-05-20 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.2675 |
8.2675 |
8.1298 |
8.1298 |
0.1377 |
1.67% |
| 2026-05-19 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.1298 |
8.1298 |
8.1860 |
8.1860 |
-0.0562 |
-0.69% |
| 2026-05-18 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.1860 |
8.1860 |
8.2194 |
8.2194 |
-0.0334 |
-0.41% |
| 2026-05-15 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.2194 |
8.2194 |
8.3453 |
8.3453 |
-0.1259 |
-1.53% |
| 2026-05-14 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.3453 |
8.3453 |
8.2886 |
8.2886 |
0.0567 |
0.68% |
| 2026-05-13 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.2886 |
8.2886 |
8.2025 |
8.2025 |
0.0861 |
1.04% |
| 2026-05-12 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.2025 |
8.2025 |
8.2791 |
8.2791 |
-0.0766 |
-0.93% |
| 2026-05-11 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.2791 |
8.2791 |
8.2585 |
8.2585 |
0.0206 |
0.25% |
| 2026-05-08 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.2585 |
8.2585 |
8.0681 |
8.0681 |
0.1904 |
2.31% |
| 2026-05-07 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
8.0681 |
8.0681 |
8.0864 |
8.0864 |
-0.0183 |
-0.23% |
| 2026-04-29 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.6939 |
7.6939 |
7.6472 |
7.6472 |
0.0467 |
0.61% |
| 2026-04-28 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.6472 |
7.6472 |
7.7240 |
7.7240 |
-0.0768 |
-1.00% |
| 2026-04-27 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.7240 |
7.7240 |
7.7334 |
7.7334 |
-0.0094 |
-0.12% |
| 2026-04-24 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.7334 |
7.7334 |
7.5845 |
7.5845 |
0.1489 |
1.93% |
| 2026-04-23 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.5845 |
7.5845 |
7.6250 |
7.6250 |
-0.0405 |
-0.53% |
| 2026-04-22 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.6250 |
7.6250 |
7.4947 |
7.4947 |
0.1303 |
1.71% |
| 2026-04-21 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4947 |
7.4947 |
7.5316 |
7.5316 |
-0.0369 |
-0.49% |
| 2026-04-20 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.5316 |
7.5316 |
7.5515 |
7.5515 |
-0.0199 |
-0.26% |
| 2026-04-17 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.5515 |
7.5515 |
7.4551 |
7.4551 |
0.0964 |
1.28% |
| 2026-04-16 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4551 |
7.4551 |
7.4161 |
7.4161 |
0.0390 |
0.53% |
| 2026-04-15 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4161 |
7.4161 |
7.3151 |
7.3151 |
0.1010 |
1.36% |
| 2026-04-14 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.3151 |
7.3151 |
7.1926 |
7.1926 |
0.1225 |
1.67% |
| 2026-04-13 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.1926 |
7.1926 |
7.1171 |
7.1171 |
0.0755 |
1.05% |
| 2026-04-10 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.1171 |
7.1171 |
7.1075 |
7.1075 |
0.0096 |
0.14% |
| 2026-04-09 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.1075 |
7.1075 |
7.0597 |
7.0597 |
0.0478 |
0.68% |
| 2026-04-08 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.0597 |
7.0597 |
6.8774 |
6.8774 |
0.1823 |
2.58% |
| 2026-04-07 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
6.8774 |
6.8774 |
6.8407 |
6.8407 |
0.0367 |
0.54% |
| 2026-04-03 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
6.8407 |
6.8407 |
6.8363 |
6.8363 |
0.0044 |
0.06% |
| 2026-04-02 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
6.8363 |
6.8363 |
6.8420 |
6.8420 |
-0.0057 |
-0.08% |
| 2026-04-01 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
6.8420 |
6.8420 |
6.7781 |
6.7781 |
0.0639 |
0.94% |
| 2026-03-31 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
6.7781 |
6.7781 |
6.5577 |
6.5577 |
0.2204 |
3.25% |
| 2026-03-30 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
6.5577 |
6.5577 |
6.6021 |
6.6021 |
-0.0444 |
-0.67% |
| 2026-03-27 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
6.6021 |
6.6021 |
6.7248 |
6.7248 |
-0.1227 |
-1.86% |
| 2026-03-26 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
6.7248 |
6.7248 |
6.8754 |
6.8754 |
-0.1506 |
-2.24% |
| 2026-03-25 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
6.8754 |
6.8754 |
6.8330 |
6.8330 |
0.0424 |
0.62% |
| 2026-03-24 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
6.8330 |
6.8330 |
6.8951 |
6.8951 |
-0.0621 |
-0.90% |
| 2026-03-23 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
6.8951 |
6.8951 |
6.7999 |
6.7999 |
0.0952 |
1.38% |
| 2026-03-20 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
6.7999 |
6.7999 |
6.9369 |
6.9369 |
-0.1370 |
-2.01% |
| 2026-03-19 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
6.9369 |
6.9369 |
6.9504 |
6.9504 |
-0.0135 |
-0.19% |
| 2026-03-18 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
6.9504 |
6.9504 |
7.0567 |
7.0567 |
-0.1063 |
-1.53% |
| 2026-03-17 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.0567 |
7.0567 |
7.0300 |
7.0300 |
0.0267 |
0.38% |
| 2026-03-16 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.0300 |
7.0300 |
6.9470 |
6.9470 |
0.0830 |
1.19% |
| 2026-03-13 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
6.9470 |
6.9470 |
6.9870 |
6.9870 |
-0.0400 |
-0.57% |
| 2026-03-12 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
6.9870 |
6.9870 |
7.1058 |
7.1058 |
-0.1188 |
-1.70% |
| 2026-03-11 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.1058 |
7.1058 |
7.1095 |
7.1095 |
-0.0037 |
-0.05% |
| 2026-03-10 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.1095 |
7.1095 |
7.1290 |
7.1290 |
-0.0195 |
-0.27% |
| 2026-03-09 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.1290 |
7.1290 |
7.0252 |
7.0252 |
0.1038 |
1.46% |
| 2026-03-06 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.0252 |
7.0252 |
7.1303 |
7.1303 |
-0.1051 |
-1.50% |
| 2026-03-05 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.1303 |
7.1303 |
7.1625 |
7.1625 |
-0.0322 |
-0.45% |
| 2026-03-04 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.1625 |
7.1625 |
7.0528 |
7.0528 |
0.1097 |
1.53% |
| 2026-03-03 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.0528 |
7.0528 |
7.1441 |
7.1441 |
-0.0913 |
-1.29% |
| 2026-03-02 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.1441 |
7.1441 |
7.1349 |
7.1349 |
0.0092 |
0.13% |
| 2026-02-27 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.1349 |
7.1349 |
7.1554 |
7.1554 |
-0.0205 |
-0.29% |
| 2026-02-26 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.1554 |
7.1554 |
7.2486 |
7.2486 |
-0.0932 |
-1.30% |
| 2026-02-25 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.2486 |
7.2486 |
7.1569 |
7.1569 |
0.0917 |
1.27% |
| 2026-02-24 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.1569 |
7.1569 |
7.0864 |
7.0864 |
0.0705 |
0.99% |
| 2026-02-13 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.0864 |
7.0864 |
7.0790 |
7.0790 |
0.0074 |
0.10% |
| 2026-02-12 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.0790 |
7.0790 |
7.2238 |
7.2238 |
-0.1448 |
-2.05% |
| 2026-02-11 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.2238 |
7.2238 |
7.2057 |
7.2057 |
0.0181 |
0.25% |
| 2026-02-10 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.2057 |
7.2057 |
7.2521 |
7.2521 |
-0.0464 |
-0.64% |
| 2026-02-09 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.2521 |
7.2521 |
7.2034 |
7.2034 |
0.0487 |
0.68% |
| 2026-02-06 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.2034 |
7.2034 |
7.0519 |
7.0519 |
0.1515 |
2.10% |
| 2026-02-05 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.0519 |
7.0519 |
7.1460 |
7.1460 |
-0.0941 |
-1.33% |
| 2026-02-04 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.1460 |
7.1460 |
7.2819 |
7.2819 |
-0.1359 |
-1.90% |
| 2026-02-03 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.2819 |
7.2819 |
7.4051 |
7.4051 |
-0.1232 |
-1.69% |
| 2026-02-02 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4051 |
7.4051 |
7.3508 |
7.3508 |
0.0543 |
0.74% |
| 2026-01-30 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.3508 |
7.3508 |
7.4546 |
7.4546 |
-0.1038 |
-1.41% |
| 2026-01-29 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4546 |
7.4546 |
7.4937 |
7.4937 |
-0.0391 |
-0.52% |
| 2026-01-28 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4937 |
7.4937 |
7.4799 |
7.4799 |
0.0138 |
0.18% |
| 2026-01-27 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4799 |
7.4799 |
7.4135 |
7.4135 |
0.0664 |
0.89% |
| 2026-01-26 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4135 |
7.4135 |
7.3908 |
7.3908 |
0.0227 |
0.31% |
| 2026-01-23 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.3908 |
7.3908 |
7.3746 |
7.3746 |
0.0162 |
0.22% |
| 2026-01-22 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.3746 |
7.3746 |
7.3170 |
7.3170 |
0.0576 |
0.79% |
| 2026-01-21 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.3170 |
7.3170 |
7.2167 |
7.2167 |
0.1003 |
1.37% |
| 2026-01-20 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.2167 |
7.2167 |
7.3810 |
7.3810 |
-0.1643 |
-2.28% |
| 2026-01-19 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.3810 |
7.3810 |
7.3838 |
7.3838 |
-0.0028 |
-0.04% |
| 2026-01-16 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.3838 |
7.3838 |
7.3875 |
7.3875 |
-0.0037 |
-0.05% |
| 2026-01-15 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.3875 |
7.3875 |
7.3702 |
7.3702 |
0.0173 |
0.23% |
| 2026-01-14 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.3702 |
7.3702 |
7.4479 |
7.4479 |
-0.0777 |
-1.05% |
| 2026-01-13 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4479 |
7.4479 |
7.4618 |
7.4618 |
-0.0139 |
-0.19% |
| 2026-01-12 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4618 |
7.4618 |
7.4581 |
7.4581 |
0.0037 |
0.05% |
| 2026-01-09 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4581 |
7.4581 |
7.3907 |
7.3907 |
0.0674 |
0.91% |
| 2026-01-08 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.3907 |
7.3907 |
7.4322 |
7.4322 |
-0.0415 |
-0.56% |
| 2026-01-07 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4322 |
7.4322 |
7.4271 |
7.4271 |
0.0051 |
0.07% |
| 2026-01-06 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4271 |
7.4271 |
7.3635 |
7.3635 |
0.0636 |
0.86% |
| 2026-01-05 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.3635 |
7.3635 |
7.3263 |
7.3263 |
0.0372 |
0.51% |
| 2025-12-31 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.3263 |
7.3263 |
7.3931 |
7.3931 |
-0.0668 |
-0.91% |
| 2025-12-30 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.3931 |
7.3931 |
7.4100 |
7.4100 |
-0.0169 |
-0.23% |
| 2025-12-29 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4100 |
7.4100 |
7.4474 |
7.4474 |
-0.0374 |
-0.50% |
| 2025-12-26 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4474 |
7.4474 |
7.4543 |
7.4543 |
-0.0069 |
-0.09% |
| 2025-12-25 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4543 |
7.4543 |
7.4621 |
7.4621 |
-0.0078 |
-0.10% |
| 2025-12-24 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4621 |
7.4621 |
7.4476 |
7.4476 |
0.0145 |
0.19% |
| 2025-12-23 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4476 |
7.4476 |
7.4160 |
7.4160 |
0.0316 |
0.43% |
| 2025-12-22 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4160 |
7.4160 |
7.3822 |
7.3822 |
0.0338 |
0.46% |
| 2025-12-19 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.3822 |
7.3822 |
7.2910 |
7.2910 |
0.0912 |
1.24% |
| 2025-12-18 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.2910 |
7.2910 |
7.1824 |
7.1824 |
0.1086 |
1.49% |
| 2025-12-17 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.1824 |
7.1824 |
7.3270 |
7.3270 |
-0.1446 |
-2.01% |
| 2025-12-16 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.3270 |
7.3270 |
7.3141 |
7.3141 |
0.0129 |
0.18% |
| 2025-12-15 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.3141 |
7.3141 |
7.3497 |
7.3497 |
-0.0356 |
-0.48% |
| 2025-12-12 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.3497 |
7.3497 |
7.4976 |
7.4976 |
-0.1479 |
-2.01% |
| 2025-12-11 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4976 |
7.4976 |
7.5300 |
7.5300 |
-0.0324 |
-0.43% |
| 2025-12-10 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.5300 |
7.5300 |
7.5011 |
7.5011 |
0.0289 |
0.39% |
| 2025-12-09 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.5011 |
7.5011 |
7.4886 |
7.4886 |
0.0125 |
0.17% |
| 2025-12-08 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4886 |
7.4886 |
7.5059 |
7.5059 |
-0.0173 |
-0.23% |
| 2025-12-05 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.5059 |
7.5059 |
7.4728 |
7.4728 |
0.0331 |
0.44% |
| 2025-12-04 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4728 |
7.4728 |
7.4829 |
7.4829 |
-0.0101 |
-0.13% |
| 2025-12-03 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4829 |
7.4829 |
7.4717 |
7.4717 |
0.0112 |
0.15% |
| 2025-12-02 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4717 |
7.4717 |
7.4074 |
7.4074 |
0.0643 |
0.87% |
| 2025-12-01 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4074 |
7.4074 |
7.4372 |
7.4372 |
-0.0298 |
-0.40% |
| 2025-11-28 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4372 |
7.4372 |
7.3794 |
7.3794 |
0.0578 |
0.78% |
| 2025-11-27 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.3794 |
7.3794 |
7.3811 |
7.3811 |
-0.0017 |
-0.02% |
| 2025-11-26 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.3811 |
7.3811 |
7.3203 |
7.3203 |
0.0608 |
0.83% |
| 2025-11-25 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.3203 |
7.3203 |
7.2803 |
7.2803 |
0.0400 |
0.55% |
| 2025-11-24 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.2803 |
7.2803 |
7.0976 |
7.0976 |
0.1827 |
2.51% |
| 2025-11-21 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.0976 |
7.0976 |
7.0461 |
7.0461 |
0.0515 |
0.73% |
| 2025-11-20 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.0461 |
7.0461 |
7.2139 |
7.2139 |
-0.1678 |
-2.38% |
| 2025-11-19 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.2139 |
7.2139 |
7.1725 |
7.1725 |
0.0414 |
0.58% |
| 2025-11-18 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.1725 |
7.1725 |
7.2550 |
7.2550 |
-0.0825 |
-1.15% |
| 2025-11-17 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.2550 |
7.2550 |
7.3185 |
7.3185 |
-0.0635 |
-0.87% |
| 2025-11-14 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.3185 |
7.3185 |
7.3189 |
7.3189 |
-0.0004 |
-0.01% |
| 2025-11-13 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.3189 |
7.3189 |
7.4689 |
7.4689 |
-0.1500 |
-2.05% |
| 2025-11-12 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4689 |
7.4689 |
7.4778 |
7.4778 |
-0.0089 |
-0.12% |
| 2025-11-11 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4778 |
7.4778 |
7.5001 |
7.5001 |
-0.0223 |
-0.30% |
| 2025-11-10 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.5001 |
7.5001 |
7.3396 |
7.3396 |
0.1605 |
2.14% |
| 2025-11-07 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.3396 |
7.3396 |
7.3630 |
7.3630 |
-0.0234 |
-0.32% |
| 2025-11-06 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.3630 |
7.3630 |
7.5084 |
7.5084 |
-0.1454 |
-1.97% |
| 2025-11-05 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.5084 |
7.5084 |
7.4563 |
7.4563 |
0.0521 |
0.70% |
| 2025-11-04 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4563 |
7.4563 |
7.6109 |
7.6109 |
-0.1546 |
-2.07% |
| 2025-11-03 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.6109 |
7.6109 |
7.5822 |
7.5822 |
0.0287 |
0.38% |
| 2025-10-31 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.5822 |
7.5822 |
7.5463 |
7.5463 |
0.0359 |
0.48% |
| 2025-10-30 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.5463 |
7.5463 |
7.6574 |
7.6574 |
-0.1111 |
-1.47% |
| 2025-10-29 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.6574 |
7.6574 |
7.6292 |
7.6292 |
0.0282 |
0.37% |
| 2025-10-28 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.6292 |
7.6292 |
7.5769 |
7.5769 |
0.0523 |
0.69% |
| 2025-10-27 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.5769 |
7.5769 |
7.4484 |
7.4484 |
0.1285 |
1.70% |
| 2025-10-24 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.4484 |
7.4484 |
7.3729 |
7.3729 |
0.0755 |
1.02% |
| 2025-10-23 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.3729 |
7.3729 |
7.3141 |
7.3141 |
0.0588 |
0.80% |
| 2025-10-22 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.3141 |
7.3141 |
7.3846 |
7.3846 |
-0.0705 |
-0.96% |
| 2025-10-21 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.3846 |
7.3846 |
7.3929 |
7.3929 |
-0.0083 |
-0.11% |
| 2025-10-20 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.3929 |
7.3929 |
7.2971 |
7.2971 |
0.0958 |
1.30% |
| 2025-10-17 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.2971 |
7.2971 |
7.2525 |
7.2525 |
0.0446 |
0.61% |
| 2025-10-16 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.2525 |
7.2525 |
7.2813 |
7.2813 |
-0.0288 |
-0.40% |
| 2025-10-15 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.2813 |
7.2813 |
7.2360 |
7.2360 |
0.0453 |
0.63% |
| 2025-10-14 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.2360 |
7.2360 |
7.2839 |
7.2839 |
-0.0479 |
-0.66% |
| 2025-10-13 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.2839 |
7.2839 |
7.1350 |
7.1350 |
0.1489 |
2.04% |
| 2025-09-29 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.2563 |
7.2563 |
7.2314 |
7.2314 |
0.0249 |
0.34% |
| 2025-09-26 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.2314 |
7.2314 |
7.1975 |
7.1975 |
0.0339 |
0.47% |
| 2025-09-25 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.1975 |
7.1975 |
7.2246 |
7.2246 |
-0.0271 |
-0.38% |
| 2025-09-24 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.2246 |
7.2246 |
7.2461 |
7.2461 |
-0.0215 |
-0.30% |
| 2025-09-23 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.2461 |
7.2461 |
7.3036 |
7.3036 |
-0.0575 |
-0.79% |
| 2025-09-22 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.3036 |
7.3036 |
7.2652 |
7.2652 |
0.0384 |
0.53% |
| 2025-09-17 |
040046 |
华安纳斯达克100ETF联接(QDII)A |
7.1362 |
7.1362 |
7.1527 |
7.1527 |
-0.0165 |
-0.23% |
