华安纳斯达克100ETF(QDII)(纳斯达克ETF)基金净值查询(159632)
今天最新净值
2.2169
-0.0153 -0.69%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2169
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：50.1735亿
- 最近资产：80.97亿
- 基金公司：华安基金
- 基金经理：倪斌
近一年华安纳斯达克100ETF(QDII)|纳斯达克ETF基金净值查询
近一年,华安纳斯达克100ETF(QDII)(159632)基金累计收益率13.19%
| 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 |
| 2026-09-16 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2161 |
2.2161 |
2.2169 |
2.2169 |
-0.0008 |
-0.04% |
| 2026-09-15 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2169 |
2.2169 |
2.2322 |
2.2322 |
-0.0153 |
-0.69% |
| 2026-09-14 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2322 |
2.2322 |
2.2522 |
2.2522 |
-0.0200 |
-0.89% |
| 2026-09-11 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2522 |
2.2522 |
2.2328 |
2.2328 |
0.0194 |
0.87% |
| 2026-09-10 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2328 |
2.2328 |
2.2569 |
2.2569 |
-0.0241 |
-1.07% |
| 2026-09-09 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2569 |
2.2569 |
2.2647 |
2.2647 |
-0.0078 |
-0.34% |
| 2026-09-08 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2647 |
2.2647 |
2.2672 |
2.2672 |
-0.0025 |
-0.11% |
| 2026-09-07 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2672 |
2.2672 |
2.2671 |
2.2671 |
0.0001 |
0.00% |
| 2026-09-04 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2671 |
2.2671 |
2.2629 |
2.2629 |
0.0042 |
0.19% |
| 2026-09-03 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2629 |
2.2629 |
2.2375 |
2.2375 |
0.0254 |
1.12% |
|
|
| 2026-09-02 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2375 |
2.2375 |
2.2319 |
2.2319 |
0.0056 |
0.25% |
| 2026-09-01 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2319 |
2.2319 |
2.2615 |
2.2615 |
-0.0296 |
-1.33% |
| 2026-08-31 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2615 |
2.2615 |
2.2593 |
2.2593 |
0.0022 |
0.10% |
| 2026-08-28 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2593 |
2.2593 |
2.2762 |
2.2762 |
-0.0169 |
-0.74% |
| 2026-08-27 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2762 |
2.2762 |
2.2440 |
2.2440 |
0.0322 |
1.41% |
| 2026-08-26 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2440 |
2.2440 |
2.2436 |
2.2436 |
0.0004 |
0.02% |
| 2026-08-25 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2436 |
2.2436 |
2.2292 |
2.2292 |
0.0144 |
0.65% |
| 2026-08-24 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2292 |
2.2292 |
2.2504 |
2.2504 |
-0.0212 |
-0.95% |
| 2026-08-21 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2504 |
2.2504 |
2.2427 |
2.2427 |
0.0077 |
0.34% |
| 2026-08-20 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2427 |
2.2427 |
2.2603 |
2.2603 |
-0.0176 |
-0.78% |
| 2026-08-19 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2603 |
2.2603 |
2.2670 |
2.2670 |
-0.0067 |
-0.30% |
| 2026-08-18 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2670 |
2.2670 |
2.3047 |
2.3047 |
-0.0377 |
-1.66% |
| 2026-08-17 |
159632 |
华安纳斯达克100ETF(QDII) |
2.3047 |
2.3047 |
2.3088 |
2.3088 |
-0.0041 |
-0.18% |
| 2026-08-14 |
159632 |
华安纳斯达克100ETF(QDII) |
2.3088 |
2.3088 |
2.3121 |
2.3121 |
-0.0033 |
-0.14% |
| 2026-08-13 |
159632 |
华安纳斯达克100ETF(QDII) |
2.3121 |
2.3121 |
2.2858 |
2.2858 |
0.0263 |
1.14% |
|
|
| 2026-08-12 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2858 |
2.2858 |
2.2697 |
2.2697 |
0.0161 |
0.71% |
| 2026-08-11 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2697 |
2.2697 |
2.2767 |
2.2767 |
-0.0070 |
-0.31% |
| 2026-08-10 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2767 |
2.2767 |
2.2849 |
2.2849 |
-0.0082 |
-0.36% |
| 2026-08-07 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2849 |
2.2849 |
2.2580 |
2.2580 |
0.0269 |
1.18% |
| 2026-08-06 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2580 |
2.2580 |
2.2667 |
2.2667 |
-0.0087 |
-0.38% |
| 2026-08-05 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2667 |
2.2667 |
2.2865 |
2.2865 |
-0.0198 |
-0.87% |
| 2026-08-04 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2865 |
2.2865 |
2.2123 |
2.2123 |
0.0742 |
3.25% |
| 2026-08-03 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2123 |
2.2123 |
2.1739 |
2.1739 |
0.0384 |
1.74% |
| 2026-07-31 |
159632 |
华安纳斯达克100ETF(QDII) |
2.1739 |
2.1739 |
2.1609 |
2.1609 |
0.0130 |
0.60% |
| 2026-07-30 |
159632 |
华安纳斯达克100ETF(QDII) |
2.1609 |
2.1609 |
2.0911 |
2.0911 |
0.0698 |
3.23% |
| 2026-07-29 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0911 |
2.0911 |
2.1358 |
2.1358 |
-0.0447 |
-2.14% |
| 2026-07-28 |
159632 |
华安纳斯达克100ETF(QDII) |
2.1358 |
2.1358 |
2.1564 |
2.1564 |
-0.0206 |
-0.96% |
| 2026-07-27 |
159632 |
华安纳斯达克100ETF(QDII) |
2.1564 |
2.1564 |
2.1642 |
2.1642 |
-0.0078 |
-0.36% |
| 2026-07-24 |
159632 |
华安纳斯达克100ETF(QDII) |
2.1642 |
2.1642 |
2.1883 |
2.1883 |
-0.0241 |
-1.11% |
| 2026-07-23 |
159632 |
华安纳斯达克100ETF(QDII) |
2.1883 |
2.1883 |
2.2311 |
2.2311 |
-0.0428 |
-1.96% |
| 2026-07-22 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2311 |
2.2311 |
2.2426 |
2.2426 |
-0.0115 |
-0.51% |
| 2026-07-21 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2426 |
2.2426 |
2.2014 |
2.2014 |
0.0412 |
1.84% |
| 2026-07-20 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2014 |
2.2014 |
2.2002 |
2.2002 |
0.0012 |
0.05% |
| 2026-07-17 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2002 |
2.2002 |
2.2328 |
2.2328 |
-0.0326 |
-1.48% |
| 2026-07-16 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2328 |
2.2328 |
2.2695 |
2.2695 |
-0.0367 |
-1.64% |
| 2026-07-15 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2695 |
2.2695 |
2.2786 |
2.2786 |
-0.0091 |
-0.40% |
| 2026-07-14 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2786 |
2.2786 |
2.2535 |
2.2535 |
0.0251 |
1.11% |
| 2026-07-13 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2535 |
2.2535 |
2.2973 |
2.2973 |
-0.0438 |
-1.94% |
| 2026-07-10 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2973 |
2.2973 |
2.2913 |
2.2913 |
0.0060 |
0.26% |
| 2026-07-09 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2913 |
2.2913 |
2.2562 |
2.2562 |
0.0351 |
1.53% |
| 2026-07-08 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2562 |
2.2562 |
2.2494 |
2.2494 |
0.0068 |
0.30% |
| 2026-07-07 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2494 |
2.2494 |
2.2889 |
2.2889 |
-0.0395 |
-1.76% |
| 2026-07-06 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2889 |
2.2889 |
2.2599 |
2.2599 |
0.0290 |
1.27% |
| 2026-07-03 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2599 |
2.2599 |
2.2612 |
2.2612 |
-0.0013 |
-0.06% |
| 2026-07-02 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2612 |
2.2612 |
2.2979 |
2.2979 |
-0.0367 |
-1.62% |
| 2026-07-01 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2979 |
2.2979 |
2.3349 |
2.3349 |
-0.0370 |
-1.61% |
| 2026-06-30 |
159632 |
华安纳斯达克100ETF(QDII) |
2.3349 |
2.3349 |
2.2986 |
2.2986 |
0.0363 |
1.55% |
| 2026-06-29 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2986 |
2.2986 |
2.2477 |
2.2477 |
0.0509 |
2.21% |
| 2026-06-26 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2477 |
2.2477 |
2.2742 |
2.2742 |
-0.0265 |
-1.17% |
| 2026-06-25 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2742 |
2.2742 |
2.2568 |
2.2568 |
0.0174 |
0.77% |
| 2026-06-24 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2568 |
2.2568 |
2.2660 |
2.2660 |
-0.0092 |
-0.41% |
| 2026-06-23 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2660 |
2.2660 |
2.3424 |
2.3424 |
-0.0764 |
-3.37% |
| 2026-06-22 |
159632 |
华安纳斯达克100ETF(QDII) |
2.3424 |
2.3424 |
2.3458 |
2.3458 |
-0.0034 |
-0.14% |
| 2026-06-18 |
159632 |
华安纳斯达克100ETF(QDII) |
2.3458 |
2.3458 |
2.2880 |
2.2880 |
0.0578 |
2.46% |
| 2026-06-17 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2880 |
2.2880 |
2.3115 |
2.3115 |
-0.0235 |
-1.02% |
| 2026-06-16 |
159632 |
华安纳斯达克100ETF(QDII) |
2.3115 |
2.3115 |
2.3551 |
2.3551 |
-0.0436 |
-1.89% |
| 2026-06-15 |
159632 |
华安纳斯达克100ETF(QDII) |
2.3551 |
2.3551 |
2.2866 |
2.2866 |
0.0685 |
2.91% |
| 2026-06-12 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2866 |
2.2866 |
2.2733 |
2.2733 |
0.0133 |
0.59% |
| 2026-06-11 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2733 |
2.2733 |
2.2004 |
2.2004 |
0.0729 |
3.21% |
| 2026-06-10 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2004 |
2.2004 |
2.2454 |
2.2454 |
-0.0450 |
-2.05% |
| 2026-06-09 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2454 |
2.2454 |
2.2726 |
2.2726 |
-0.0272 |
-1.21% |
| 2026-06-08 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2726 |
2.2726 |
2.2363 |
2.2363 |
0.0363 |
1.60% |
| 2026-06-05 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2363 |
2.2363 |
2.3496 |
2.3496 |
-0.1133 |
-5.07% |
| 2026-06-04 |
159632 |
华安纳斯达克100ETF(QDII) |
2.3496 |
2.3496 |
2.3611 |
2.3611 |
-0.0115 |
-0.49% |
| 2026-06-03 |
159632 |
华安纳斯达克100ETF(QDII) |
2.3611 |
2.3611 |
2.3681 |
2.3681 |
-0.0070 |
-0.30% |
| 2026-06-02 |
159632 |
华安纳斯达克100ETF(QDII) |
2.3681 |
2.3681 |
2.3561 |
2.3561 |
0.0120 |
0.51% |
| 2026-06-01 |
159632 |
华安纳斯达克100ETF(QDII) |
2.3561 |
2.3561 |
2.3428 |
2.3428 |
0.0133 |
0.57% |
| 2026-05-29 |
159632 |
华安纳斯达克100ETF(QDII) |
2.3428 |
2.3428 |
2.3365 |
2.3365 |
0.0063 |
0.27% |
| 2026-05-28 |
159632 |
华安纳斯达克100ETF(QDII) |
2.3365 |
2.3365 |
2.3188 |
2.3188 |
0.0177 |
0.76% |
| 2026-05-27 |
159632 |
华安纳斯达克100ETF(QDII) |
2.3188 |
2.3188 |
2.3209 |
2.3209 |
-0.0021 |
-0.09% |
| 2026-05-26 |
159632 |
华安纳斯达克100ETF(QDII) |
2.3209 |
2.3209 |
2.2818 |
2.2818 |
0.0391 |
1.68% |
| 2026-05-25 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2818 |
2.2818 |
2.2837 |
2.2837 |
-0.0019 |
-0.08% |
| 2026-05-22 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2837 |
2.2837 |
2.2734 |
2.2734 |
0.0103 |
0.45% |
| 2026-05-21 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2734 |
2.2734 |
2.2702 |
2.2702 |
0.0032 |
0.14% |
| 2026-05-20 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2702 |
2.2702 |
2.2323 |
2.2323 |
0.0379 |
1.67% |
| 2026-05-19 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2323 |
2.2323 |
2.2478 |
2.2478 |
-0.0155 |
-0.69% |
| 2026-05-18 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2478 |
2.2478 |
2.2569 |
2.2569 |
-0.0091 |
-0.40% |
| 2026-05-15 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2569 |
2.2569 |
2.2914 |
2.2914 |
-0.0345 |
-1.53% |
| 2026-05-14 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2914 |
2.2914 |
2.2759 |
2.2759 |
0.0155 |
0.68% |
| 2026-05-13 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2759 |
2.2759 |
2.2523 |
2.2523 |
0.0236 |
1.04% |
| 2026-05-12 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2523 |
2.2523 |
2.2735 |
2.2735 |
-0.0212 |
-0.94% |
| 2026-05-11 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2735 |
2.2735 |
2.2680 |
2.2680 |
0.0055 |
0.24% |
| 2026-05-08 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2680 |
2.2680 |
2.2155 |
2.2155 |
0.0525 |
2.31% |
| 2026-05-07 |
159632 |
华安纳斯达克100ETF(QDII) |
2.2155 |
2.2155 |
2.2207 |
2.2207 |
-0.0052 |
-0.23% |
| 2026-04-29 |
159632 |
华安纳斯达克100ETF(QDII) |
2.1127 |
2.1127 |
2.0999 |
2.0999 |
0.0128 |
0.61% |
| 2026-04-28 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0999 |
2.0999 |
2.1211 |
2.1211 |
-0.0212 |
-1.00% |
| 2026-04-27 |
159632 |
华安纳斯达克100ETF(QDII) |
2.1211 |
2.1211 |
2.1239 |
2.1239 |
-0.0028 |
-0.13% |
| 2026-04-24 |
159632 |
华安纳斯达克100ETF(QDII) |
2.1239 |
2.1239 |
2.0829 |
2.0829 |
0.0410 |
1.93% |
| 2026-04-23 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0829 |
2.0829 |
2.0940 |
2.0940 |
-0.0111 |
-0.53% |
| 2026-04-22 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0940 |
2.0940 |
2.0582 |
2.0582 |
0.0358 |
1.71% |
| 2026-04-21 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0582 |
2.0582 |
2.0684 |
2.0684 |
-0.0102 |
-0.49% |
| 2026-04-20 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0684 |
2.0684 |
2.0739 |
2.0739 |
-0.0055 |
-0.27% |
| 2026-04-17 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0739 |
2.0739 |
2.0474 |
2.0474 |
0.0265 |
1.28% |
| 2026-04-16 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0474 |
2.0474 |
2.0366 |
2.0366 |
0.0108 |
0.53% |
| 2026-04-15 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0366 |
2.0366 |
2.0088 |
2.0088 |
0.0278 |
1.37% |
| 2026-04-14 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0088 |
2.0088 |
1.9751 |
1.9751 |
0.0337 |
1.68% |
| 2026-04-13 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9751 |
1.9751 |
1.9544 |
1.9544 |
0.0207 |
1.05% |
| 2026-04-10 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9544 |
1.9544 |
1.9517 |
1.9517 |
0.0027 |
0.14% |
| 2026-04-09 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9517 |
1.9517 |
1.9386 |
1.9386 |
0.0131 |
0.68% |
| 2026-04-08 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9386 |
1.9386 |
1.8888 |
1.8888 |
0.0498 |
2.57% |
| 2026-04-07 |
159632 |
华安纳斯达克100ETF(QDII) |
1.8888 |
1.8888 |
1.8788 |
1.8788 |
0.0100 |
0.53% |
| 2026-04-03 |
159632 |
华安纳斯达克100ETF(QDII) |
1.8788 |
1.8788 |
1.8775 |
1.8775 |
0.0013 |
0.07% |
| 2026-04-02 |
159632 |
华安纳斯达克100ETF(QDII) |
1.8775 |
1.8775 |
1.8793 |
1.8793 |
-0.0018 |
-0.10% |
| 2026-04-01 |
159632 |
华安纳斯达克100ETF(QDII) |
1.8793 |
1.8793 |
1.8620 |
1.8620 |
0.0173 |
0.93% |
| 2026-03-31 |
159632 |
华安纳斯达克100ETF(QDII) |
1.8620 |
1.8620 |
1.8014 |
1.8014 |
0.0606 |
3.25% |
| 2026-03-30 |
159632 |
华安纳斯达克100ETF(QDII) |
1.8014 |
1.8014 |
1.8134 |
1.8134 |
-0.0120 |
-0.66% |
| 2026-03-27 |
159632 |
华安纳斯达克100ETF(QDII) |
1.8134 |
1.8134 |
1.8467 |
1.8467 |
-0.0333 |
-1.84% |
| 2026-03-26 |
159632 |
华安纳斯达克100ETF(QDII) |
1.8467 |
1.8467 |
1.8877 |
1.8877 |
-0.0410 |
-2.22% |
| 2026-03-25 |
159632 |
华安纳斯达克100ETF(QDII) |
1.8877 |
1.8877 |
1.8762 |
1.8762 |
0.0115 |
0.61% |
| 2026-03-24 |
159632 |
华安纳斯达克100ETF(QDII) |
1.8762 |
1.8762 |
1.8933 |
1.8933 |
-0.0171 |
-0.91% |
| 2026-03-23 |
159632 |
华安纳斯达克100ETF(QDII) |
1.8933 |
1.8933 |
1.8669 |
1.8669 |
0.0264 |
1.39% |
| 2026-03-20 |
159632 |
华安纳斯达克100ETF(QDII) |
1.8669 |
1.8669 |
1.9046 |
1.9046 |
-0.0377 |
-2.02% |
| 2026-03-19 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9046 |
1.9046 |
1.9083 |
1.9083 |
-0.0037 |
-0.19% |
| 2026-03-18 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9083 |
1.9083 |
1.9375 |
1.9375 |
-0.0292 |
-1.53% |
| 2026-03-17 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9375 |
1.9375 |
1.9304 |
1.9304 |
0.0071 |
0.37% |
| 2026-03-16 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9304 |
1.9304 |
1.9076 |
1.9076 |
0.0228 |
1.18% |
| 2026-03-13 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9076 |
1.9076 |
1.9182 |
1.9182 |
-0.0106 |
-0.55% |
| 2026-03-12 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9182 |
1.9182 |
1.9508 |
1.9508 |
-0.0326 |
-1.70% |
| 2026-03-11 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9508 |
1.9508 |
1.9519 |
1.9519 |
-0.0011 |
-0.06% |
| 2026-03-10 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9519 |
1.9519 |
1.9576 |
1.9576 |
-0.0057 |
-0.29% |
| 2026-03-09 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9576 |
1.9576 |
1.9285 |
1.9285 |
0.0291 |
1.49% |
| 2026-03-06 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9285 |
1.9285 |
1.9573 |
1.9573 |
-0.0288 |
-1.49% |
| 2026-03-05 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9573 |
1.9573 |
1.9663 |
1.9663 |
-0.0090 |
-0.46% |
| 2026-03-04 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9663 |
1.9663 |
1.9362 |
1.9362 |
0.0301 |
1.53% |
| 2026-03-03 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9362 |
1.9362 |
1.9615 |
1.9615 |
-0.0253 |
-1.31% |
| 2026-03-02 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9615 |
1.9615 |
1.9589 |
1.9589 |
0.0026 |
0.13% |
| 2026-02-27 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9589 |
1.9589 |
1.9645 |
1.9645 |
-0.0056 |
-0.29% |
| 2026-02-26 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9645 |
1.9645 |
1.9902 |
1.9902 |
-0.0257 |
-1.31% |
| 2026-02-25 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9902 |
1.9902 |
1.9652 |
1.9652 |
0.0250 |
1.26% |
| 2026-02-24 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9652 |
1.9652 |
1.9456 |
1.9456 |
0.0196 |
1.00% |
| 2026-02-13 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9456 |
1.9456 |
1.9436 |
1.9436 |
0.0020 |
0.10% |
| 2026-02-12 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9436 |
1.9436 |
1.9834 |
1.9834 |
-0.0398 |
-2.05% |
| 2026-02-11 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9834 |
1.9834 |
1.9783 |
1.9783 |
0.0051 |
0.26% |
| 2026-02-10 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9783 |
1.9783 |
1.9911 |
1.9911 |
-0.0128 |
-0.64% |
| 2026-02-09 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9911 |
1.9911 |
1.9779 |
1.9779 |
0.0132 |
0.67% |
| 2026-02-06 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9779 |
1.9779 |
1.9360 |
1.9360 |
0.0419 |
2.12% |
| 2026-02-05 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9360 |
1.9360 |
1.9620 |
1.9620 |
-0.0260 |
-1.34% |
| 2026-02-04 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9620 |
1.9620 |
1.9995 |
1.9995 |
-0.0375 |
-1.91% |
| 2026-02-03 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9995 |
1.9995 |
2.0336 |
2.0336 |
-0.0341 |
-1.71% |
| 2026-02-02 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0336 |
2.0336 |
2.0186 |
2.0186 |
0.0150 |
0.74% |
| 2026-01-30 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0186 |
2.0186 |
2.0473 |
2.0473 |
-0.0287 |
-1.42% |
| 2026-01-29 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0473 |
2.0473 |
2.0579 |
2.0579 |
-0.0106 |
-0.52% |
| 2026-01-28 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0579 |
2.0579 |
2.0543 |
2.0543 |
0.0036 |
0.18% |
| 2026-01-27 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0543 |
2.0543 |
2.0360 |
2.0360 |
0.0183 |
0.90% |
| 2026-01-26 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0360 |
2.0360 |
2.0300 |
2.0300 |
0.0060 |
0.30% |
| 2026-01-23 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0300 |
2.0300 |
2.0257 |
2.0257 |
0.0043 |
0.21% |
| 2026-01-22 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0257 |
2.0257 |
2.0098 |
2.0098 |
0.0159 |
0.79% |
| 2026-01-21 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0098 |
2.0098 |
1.9823 |
1.9823 |
0.0275 |
1.37% |
| 2026-01-20 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9823 |
1.9823 |
2.0276 |
2.0276 |
-0.0453 |
-2.29% |
| 2026-01-19 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0276 |
2.0276 |
2.0285 |
2.0285 |
-0.0009 |
-0.04% |
| 2026-01-16 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0285 |
2.0285 |
2.0295 |
2.0295 |
-0.0010 |
-0.05% |
| 2026-01-15 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0295 |
2.0295 |
2.0248 |
2.0248 |
0.0047 |
0.23% |
| 2026-01-14 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0248 |
2.0248 |
2.0461 |
2.0461 |
-0.0213 |
-1.05% |
| 2026-01-13 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0461 |
2.0461 |
2.0499 |
2.0499 |
-0.0038 |
-0.19% |
| 2026-01-12 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0499 |
2.0499 |
2.0489 |
2.0489 |
0.0010 |
0.05% |
| 2026-01-09 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0489 |
2.0489 |
2.0304 |
2.0304 |
0.0185 |
0.91% |
| 2026-01-08 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0304 |
2.0304 |
2.0418 |
2.0418 |
-0.0114 |
-0.56% |
| 2026-01-07 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0418 |
2.0418 |
2.0404 |
2.0404 |
0.0014 |
0.07% |
| 2026-01-06 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0404 |
2.0404 |
2.0230 |
2.0230 |
0.0174 |
0.86% |
| 2026-01-05 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0230 |
2.0230 |
2.0129 |
2.0129 |
0.0101 |
0.50% |
| 2025-12-31 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0129 |
2.0129 |
2.0315 |
2.0315 |
-0.0186 |
-0.92% |
| 2025-12-30 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0315 |
2.0315 |
2.0361 |
2.0361 |
-0.0046 |
-0.23% |
| 2025-12-29 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0361 |
2.0361 |
2.0465 |
2.0465 |
-0.0104 |
-0.51% |
| 2025-12-26 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0465 |
2.0465 |
2.0484 |
2.0484 |
-0.0019 |
-0.09% |
| 2025-12-25 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0484 |
2.0484 |
2.0507 |
2.0507 |
-0.0023 |
-0.11% |
| 2025-12-24 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0507 |
2.0507 |
2.0468 |
2.0468 |
0.0039 |
0.19% |
| 2025-12-23 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0468 |
2.0468 |
2.0382 |
2.0382 |
0.0086 |
0.42% |
| 2025-12-22 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0382 |
2.0382 |
2.0289 |
2.0289 |
0.0093 |
0.46% |
| 2025-12-19 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0289 |
2.0289 |
2.0038 |
2.0038 |
0.0251 |
1.24% |
| 2025-12-18 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0038 |
2.0038 |
1.9739 |
1.9739 |
0.0299 |
1.49% |
| 2025-12-17 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9739 |
1.9739 |
2.0136 |
2.0136 |
-0.0397 |
-2.01% |
| 2025-12-16 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0136 |
2.0136 |
2.0100 |
2.0100 |
0.0036 |
0.18% |
| 2025-12-15 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0100 |
2.0100 |
2.0198 |
2.0198 |
-0.0098 |
-0.49% |
| 2025-12-12 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0198 |
2.0198 |
2.0605 |
2.0605 |
-0.0407 |
-2.02% |
| 2025-12-11 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0605 |
2.0605 |
2.0696 |
2.0696 |
-0.0091 |
-0.44% |
| 2025-12-10 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0696 |
2.0696 |
2.0616 |
2.0616 |
0.0080 |
0.39% |
| 2025-12-09 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0616 |
2.0616 |
2.0581 |
2.0581 |
0.0035 |
0.17% |
| 2025-12-08 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0581 |
2.0581 |
2.0628 |
2.0628 |
-0.0047 |
-0.23% |
| 2025-12-05 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0628 |
2.0628 |
2.0534 |
2.0534 |
0.0094 |
0.46% |
| 2025-12-04 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0534 |
2.0534 |
2.0560 |
2.0560 |
-0.0026 |
-0.13% |
| 2025-12-03 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0560 |
2.0560 |
2.0530 |
2.0530 |
0.0030 |
0.15% |
| 2025-12-02 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0530 |
2.0530 |
2.0350 |
2.0350 |
0.0180 |
0.88% |
| 2025-12-01 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0350 |
2.0350 |
2.0433 |
2.0433 |
-0.0083 |
-0.41% |
| 2025-11-28 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0433 |
2.0433 |
2.0272 |
2.0272 |
0.0161 |
0.79% |
| 2025-11-27 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0272 |
2.0272 |
2.0277 |
2.0277 |
-0.0005 |
-0.02% |
| 2025-11-26 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0277 |
2.0277 |
2.0110 |
2.0110 |
0.0167 |
0.83% |
| 2025-11-25 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0110 |
2.0110 |
2.0000 |
2.0000 |
0.0110 |
0.55% |
| 2025-11-24 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0000 |
2.0000 |
1.9499 |
1.9499 |
0.0501 |
2.51% |
| 2025-11-21 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9499 |
1.9499 |
1.9357 |
1.9357 |
0.0142 |
0.73% |
| 2025-11-20 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9357 |
1.9357 |
1.9817 |
1.9817 |
-0.0460 |
-2.38% |
| 2025-11-19 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9817 |
1.9817 |
1.9702 |
1.9702 |
0.0115 |
0.58% |
| 2025-11-18 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9702 |
1.9702 |
1.9928 |
1.9928 |
-0.0226 |
-1.15% |
| 2025-11-17 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9928 |
1.9928 |
2.0100 |
2.0100 |
-0.0172 |
-0.86% |
| 2025-11-14 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0100 |
2.0100 |
2.0099 |
2.0099 |
0.0001 |
0.00% |
| 2025-11-13 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0099 |
2.0099 |
2.0511 |
2.0511 |
-0.0412 |
-2.05% |
| 2025-11-12 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0511 |
2.0511 |
2.0533 |
2.0533 |
-0.0022 |
-0.11% |
| 2025-11-11 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0533 |
2.0533 |
2.0593 |
2.0593 |
-0.0060 |
-0.29% |
| 2025-11-10 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0593 |
2.0593 |
2.0143 |
2.0143 |
0.0450 |
2.19% |
| 2025-11-07 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0143 |
2.0143 |
2.0208 |
2.0208 |
-0.0065 |
-0.32% |
| 2025-11-06 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0208 |
2.0208 |
2.0612 |
2.0612 |
-0.0404 |
-2.00% |
| 2025-11-05 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0612 |
2.0612 |
2.0461 |
2.0461 |
0.0151 |
0.74% |
| 2025-11-04 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0461 |
2.0461 |
2.0887 |
2.0887 |
-0.0426 |
-2.08% |
| 2025-11-03 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0887 |
2.0887 |
2.0801 |
2.0801 |
0.0086 |
0.41% |
| 2025-10-31 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0801 |
2.0801 |
2.0696 |
2.0696 |
0.0105 |
0.51% |
| 2025-10-30 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0696 |
2.0696 |
2.0998 |
2.0998 |
-0.0302 |
-1.46% |
| 2025-10-29 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0998 |
2.0998 |
2.0916 |
2.0916 |
0.0082 |
0.39% |
| 2025-10-28 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0916 |
2.0916 |
2.0769 |
2.0769 |
0.0147 |
0.71% |
| 2025-10-27 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0769 |
2.0769 |
2.0411 |
2.0411 |
0.0358 |
1.72% |
| 2025-10-24 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0411 |
2.0411 |
2.0199 |
2.0199 |
0.0212 |
1.04% |
| 2025-10-23 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0199 |
2.0199 |
2.0034 |
2.0034 |
0.0165 |
0.82% |
| 2025-10-22 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0034 |
2.0034 |
2.0228 |
2.0228 |
-0.0194 |
-0.96% |
| 2025-10-21 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0228 |
2.0228 |
2.0252 |
2.0252 |
-0.0024 |
-0.12% |
| 2025-10-20 |
159632 |
华安纳斯达克100ETF(QDII) |
2.0252 |
2.0252 |
1.9986 |
1.9986 |
0.0266 |
1.31% |
| 2025-10-17 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9986 |
1.9986 |
1.9863 |
1.9863 |
0.0123 |
0.62% |
| 2025-10-16 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9863 |
1.9863 |
1.9942 |
1.9942 |
-0.0079 |
-0.40% |
| 2025-10-15 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9942 |
1.9942 |
1.9816 |
1.9816 |
0.0126 |
0.64% |
| 2025-10-14 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9816 |
1.9816 |
1.9949 |
1.9949 |
-0.0133 |
-0.67% |
| 2025-10-13 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9949 |
1.9949 |
1.9537 |
1.9537 |
0.0412 |
2.07% |
| 2025-09-29 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9866 |
1.9866 |
1.9798 |
1.9798 |
0.0068 |
0.34% |
| 2025-09-26 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9798 |
1.9798 |
1.9703 |
1.9703 |
0.0095 |
0.48% |
| 2025-09-25 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9703 |
1.9703 |
1.9777 |
1.9777 |
-0.0074 |
-0.37% |
| 2025-09-24 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9777 |
1.9777 |
1.9835 |
1.9835 |
-0.0058 |
-0.29% |
| 2025-09-23 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9835 |
1.9835 |
1.9994 |
1.9994 |
-0.0159 |
-0.80% |
| 2025-09-22 |
159632 |
华安纳斯达克100ETF(QDII) |
1.9994 |
1.9994 |
1.9889 |
1.9889 |
0.0105 |
0.53% |
