近一年华安纳斯达克100指数现钞基金净值查询
查询指定日期范围华安纳指100美元现钞040047净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华安纳指100美元现钞 |
0.7566 |
-0.53% |
| 2024-04-24 |
华安纳指100美元现钞 |
0.7606 |
0.32% |
| 2024-04-23 |
华安纳指100美元现钞 |
0.7582 |
1.47% |
| 2024-04-22 |
华安纳指100美元现钞 |
0.7472 |
1.01% |
| 2024-04-19 |
华安纳指100美元现钞 |
0.7397 |
-2.07% |
| 2024-04-18 |
华安纳指100美元现钞 |
0.7553 |
-0.57% |
| 2024-04-16 |
华安纳指100美元现钞 |
0.7691 |
0.01% |
| 2024-04-15 |
华安纳指100美元现钞 |
0.7690 |
-1.65% |
| 2024-04-12 |
华安纳指100美元现钞 |
0.7819 |
-1.65% |
| 2024-04-11 |
华安纳指100美元现钞 |
0.7950 |
1.62% |
| 2024-04-10 |
华安纳指100美元现钞 |
0.7823 |
-0.87% |
| 2024-04-09 |
华安纳指100美元现钞 |
0.7892 |
0.38% |
| 2024-04-08 |
华安纳指100美元现钞 |
0.7862 |
-0.35% |
| 2024-04-03 |
华安纳指100美元现钞 |
0.7890 |
0.23% |
| 2024-04-02 |
华安纳指100美元现钞 |
0.7872 |
-0.93% |
| 2024-04-01 |
华安纳指100美元现钞 |
0.7946 |
0.19% |
| 2024-03-29 |
华安纳指100美元现钞 |
0.7931 |
0.00% |
| 2024-03-28 |
华安纳指100美元现钞 |
0.7931 |
-0.15% |
| 2024-03-27 |
华安纳指100美元现钞 |
0.7943 |
0.35% |
| 2024-03-26 |
华安纳指100美元现钞 |
0.7915 |
-0.35% |
| 2024-03-25 |
华安纳指100美元现钞 |
0.7943 |
-0.34% |
| 2024-03-22 |
华安纳指100美元现钞 |
0.7970 |
0.09% |
| 2024-03-21 |
华安纳指100美元现钞 |
0.7963 |
0.44% |
| 2024-03-20 |
华安纳指100美元现钞 |
0.7928 |
1.16% |
| 2024-03-19 |
华安纳指100美元现钞 |
0.7837 |
0.24% |
| 2024-03-18 |
华安纳指100美元现钞 |
0.7818 |
1.02% |
| 2024-03-15 |
华安纳指100美元现钞 |
0.7739 |
-1.16% |
| 2024-03-14 |
华安纳指100美元现钞 |
0.7830 |
-0.29% |
| 2024-03-13 |
华安纳指100美元现钞 |
0.7853 |
-0.81% |
| 2024-03-12 |
华安纳指100美元现钞 |
0.7917 |
1.47% |
| 2024-03-11 |
华安纳指100美元现钞 |
0.7802 |
-0.43% |
| 2024-03-08 |
华安纳指100美元现钞 |
0.7836 |
-1.51% |
| 2024-03-07 |
华安纳指100美元现钞 |
0.7956 |
1.54% |
| 2024-03-06 |
华安纳指100美元现钞 |
0.7835 |
0.67% |
| 2024-03-05 |
华安纳指100美元现钞 |
0.7783 |
-1.80% |
| 2024-03-04 |
华安纳指100美元现钞 |
0.7926 |
-0.45% |
| 2024-03-01 |
华安纳指100美元现钞 |
0.7962 |
1.41% |
| 2024-02-29 |
华安纳指100美元现钞 |
0.7851 |
0.96% |
| 2024-02-28 |
华安纳指100美元现钞 |
0.7776 |
-0.54% |
| 2024-02-27 |
华安纳指100美元现钞 |
0.7818 |
0.22% |
| 2024-02-26 |
华安纳指100美元现钞 |
0.7801 |
-0.04% |
| 2024-02-23 |
华安纳指100美元现钞 |
0.7804 |
-0.37% |
| 2024-02-22 |
华安纳指100美元现钞 |
0.7833 |
3.00% |
| 2024-02-21 |
华安纳指100美元现钞 |
0.7605 |
-0.38% |
| 2024-02-20 |
华安纳指100美元现钞 |
0.7634 |
-0.79% |
| 2024-02-19 |
华安纳指100美元现钞 |
0.7695 |
-0.54% |
| 2024-02-08 |
华安纳指100美元现钞 |
0.7737 |
0.17% |
| 2024-02-07 |
华安纳指100美元现钞 |
0.7724 |
1.02% |
| 2024-02-06 |
华安纳指100美元现钞 |
0.7646 |
-0.22% |
| 2024-02-05 |
华安纳指100美元现钞 |
0.7663 |
-0.20% |
| 2024-02-02 |
华安纳指100美元现钞 |
0.7678 |
1.68% |
| 2024-02-01 |
华安纳指100美元现钞 |
0.7551 |
1.15% |
| 2024-01-31 |
华安纳指100美元现钞 |
0.7465 |
-1.88% |
| 2024-01-30 |
华安纳指100美元现钞 |
0.7608 |
-0.67% |
| 2024-01-29 |
华安纳指100美元现钞 |
0.7659 |
0.98% |
| 2024-01-26 |
华安纳指100美元现钞 |
0.7585 |
-0.54% |
| 2024-01-25 |
华安纳指100美元现钞 |
0.7626 |
0.11% |
| 2024-01-24 |
华安纳指100美元现钞 |
0.7618 |
0.50% |
| 2024-01-23 |
华安纳指100美元现钞 |
0.7580 |
0.44% |
| 2024-01-22 |
华安纳指100美元现钞 |
0.7547 |
0.09% |
| 2024-01-19 |
华安纳指100美元现钞 |
0.7540 |
1.93% |
| 2024-01-18 |
华安纳指100美元现钞 |
0.7397 |
1.47% |
| 2024-01-17 |
华安纳指100美元现钞 |
0.7290 |
-0.59% |
| 2024-01-16 |
华安纳指100美元现钞 |
0.7333 |
-0.01% |
| 2024-01-15 |
华安纳指100美元现钞 |
0.7334 |
0.00% |
| 2024-01-12 |
华安纳指100美元现钞 |
0.7334 |
0.03% |
| 2024-01-11 |
华安纳指100美元现钞 |
0.7332 |
0.15% |
| 2024-01-10 |
华安纳指100美元现钞 |
0.7321 |
0.65% |
| 2024-01-09 |
华安纳指100美元现钞 |
0.7274 |
0.18% |
| 2024-01-08 |
华安纳指100美元现钞 |
0.7261 |
2.08% |
| 2024-01-05 |
华安纳指100美元现钞 |
0.7113 |
0.14% |
| 2024-01-04 |
华安纳指100美元现钞 |
0.7103 |
-0.53% |
| 2024-01-03 |
华安纳指100美元现钞 |
0.7141 |
-1.08% |
| 2024-01-02 |
华安纳指100美元现钞 |
0.7219 |
0.00% |
| 2023-12-29 |
华安纳指100美元现钞 |
0.7343 |
-0.39% |
| 2023-12-28 |
华安纳指100美元现钞 |
0.7372 |
-0.05% |
| 2023-12-27 |
华安纳指100美元现钞 |
0.7376 |
0.14% |
| 2023-12-26 |
华安纳指100美元现钞 |
0.7366 |
0.59% |
| 2023-12-25 |
华安纳指100美元现钞 |
0.7323 |
-0.03% |
| 2023-12-22 |
华安纳指100美元现钞 |
0.7325 |
0.15% |
| 2023-12-21 |
华安纳指100美元现钞 |
0.7314 |
1.18% |
| 2023-12-20 |
华安纳指100美元现钞 |
0.7229 |
-1.51% |
| 2023-12-19 |
华安纳指100美元现钞 |
0.7340 |
0.49% |
| 2023-12-18 |
华安纳指100美元现钞 |
0.7304 |
0.68% |
| 2023-12-15 |
华安纳指100美元现钞 |
0.7255 |
0.51% |
| 2023-12-14 |
华安纳指100美元现钞 |
0.7218 |
-0.14% |
| 2023-12-13 |
华安纳指100美元现钞 |
0.7228 |
1.28% |
| 2023-12-12 |
华安纳指100美元现钞 |
0.7137 |
0.81% |
| 2023-12-11 |
华安纳指100美元现钞 |
0.7080 |
0.83% |
| 2023-12-08 |
华安纳指100美元现钞 |
0.7022 |
0.40% |
| 2023-12-07 |
华安纳指100美元现钞 |
0.6994 |
1.48% |
| 2023-12-06 |
华安纳指100美元现钞 |
0.6892 |
-0.59% |
| 2023-12-05 |
华安纳指100美元现钞 |
0.6933 |
0.25% |
| 2023-12-04 |
华安纳指100美元现钞 |
0.6916 |
-0.97% |
| 2023-12-01 |
华安纳指100美元现钞 |
0.6984 |
0.29% |
| 2023-11-30 |
华安纳指100美元现钞 |
0.6964 |
-0.23% |
| 2023-11-29 |
华安纳指100美元现钞 |
0.6980 |
-0.14% |
| 2023-11-28 |
华安纳指100美元现钞 |
0.6990 |
0.30% |
| 2023-11-27 |
华安纳指100美元现钞 |
0.6969 |
-0.13% |
| 2023-11-24 |
华安纳指100美元现钞 |
0.6978 |
-0.11% |
| 2023-11-23 |
华安纳指100美元现钞 |
0.6986 |
0.00% |
| 2023-11-22 |
华安纳指100美元现钞 |
0.6986 |
0.43% |
| 2023-11-21 |
华安纳指100美元现钞 |
0.6956 |
-0.57% |
| 2023-11-20 |
华安纳指100美元现钞 |
0.6996 |
1.19% |
| 2023-11-17 |
华安纳指100美元现钞 |
0.6914 |
0.04% |
| 2023-11-16 |
华安纳指100美元现钞 |
0.6911 |
0.10% |
| 2023-11-15 |
华安纳指100美元现钞 |
0.6904 |
0.04% |
| 2023-11-14 |
华安纳指100美元现钞 |
0.6901 |
2.15% |
| 2023-11-13 |
华安纳指100美元现钞 |
0.6756 |
-0.30% |
| 2023-11-10 |
华安纳指100美元现钞 |
0.6776 |
2.25% |
| 2023-11-09 |
华安纳指100美元现钞 |
0.6627 |
-0.75% |
| 2023-11-08 |
华安纳指100美元现钞 |
0.6677 |
0.07% |
| 2023-11-07 |
华安纳指100美元现钞 |
0.6672 |
0.91% |
| 2023-11-06 |
华安纳指100美元现钞 |
0.6612 |
0.36% |
| 2023-11-03 |
华安纳指100美元现钞 |
0.6588 |
1.20% |
| 2023-11-02 |
华安纳指100美元现钞 |
0.6510 |
1.73% |
| 2023-11-01 |
华安纳指100美元现钞 |
0.6399 |
1.78% |
| 2023-10-31 |
华安纳指100美元现钞 |
0.6287 |
0.51% |
| 2023-10-30 |
华安纳指100美元现钞 |
0.6255 |
1.13% |
| 2023-10-27 |
华安纳指100美元现钞 |
0.6185 |
0.49% |
| 2023-10-26 |
华安纳指100美元现钞 |
0.6155 |
-1.90% |
| 2023-10-25 |
华安纳指100美元现钞 |
0.6274 |
-2.46% |
| 2023-10-24 |
华安纳指100美元现钞 |
0.6432 |
0.93% |
| 2023-10-23 |
华安纳指100美元现钞 |
0.6373 |
0.33% |
| 2023-10-20 |
华安纳指100美元现钞 |
0.6352 |
-1.50% |
| 2023-10-19 |
华安纳指100美元现钞 |
0.6449 |
-0.86% |
| 2023-10-18 |
华安纳指100美元现钞 |
0.6505 |
-1.41% |
| 2023-10-17 |
华安纳指100美元现钞 |
0.6598 |
-0.32% |
| 2023-10-16 |
华安纳指100美元现钞 |
0.6619 |
1.13% |
| 2023-10-13 |
华安纳指100美元现钞 |
0.6545 |
-1.25% |
| 2023-10-12 |
华安纳指100美元现钞 |
0.6628 |
-0.39% |
| 2023-10-11 |
华安纳指100美元现钞 |
0.6654 |
0.73% |
| 2023-10-10 |
华安纳指100美元现钞 |
0.6606 |
0.56% |
| 2023-10-09 |
华安纳指100美元现钞 |
0.6569 |
2.26% |
| 2023-09-28 |
华安纳指100美元现钞 |
0.6424 |
0.86% |
| 2023-09-27 |
华安纳指100美元现钞 |
0.6369 |
0.20% |
| 2023-09-26 |
华安纳指100美元现钞 |
0.6356 |
-1.52% |
| 2023-09-25 |
华安纳指100美元现钞 |
0.6454 |
0.47% |
| 2023-09-22 |
华安纳指100美元现钞 |
0.6424 |
0.06% |
| 2023-09-21 |
华安纳指100美元现钞 |
0.6420 |
-1.86% |
| 2023-09-20 |
华安纳指100美元现钞 |
0.6542 |
-1.43% |
| 2023-09-19 |
华安纳指100美元现钞 |
0.6637 |
-0.23% |
| 2023-09-18 |
华安纳指100美元现钞 |
0.6652 |
0.15% |
| 2023-09-15 |
华安纳指100美元现钞 |
0.6642 |
-1.75% |
| 2023-09-14 |
华安纳指100美元现钞 |
0.6760 |
0.81% |
| 2023-09-13 |
华安纳指100美元现钞 |
0.6706 |
0.40% |
| 2023-09-12 |
华安纳指100美元现钞 |
0.6679 |
-1.11% |
| 2023-09-11 |
华安纳指100美元现钞 |
0.6754 |
1.17% |
| 2023-09-08 |
华安纳指100美元现钞 |
0.6676 |
0.12% |
| 2023-09-07 |
华安纳指100美元现钞 |
0.6668 |
-0.73% |
| 2023-09-06 |
华安纳指100美元现钞 |
0.6717 |
-0.91% |
| 2023-09-05 |
华安纳指100美元现钞 |
0.6779 |
0.10% |
| 2023-09-04 |
华安纳指100美元现钞 |
0.6772 |
0.01% |
| 2023-09-01 |
华安纳指100美元现钞 |
0.6771 |
-0.07% |
| 2023-08-31 |
华安纳指100美元现钞 |
0.6776 |
0.25% |
| 2023-08-30 |
华安纳指100美元现钞 |
0.6759 |
0.55% |
| 2023-08-29 |
华安纳指100美元现钞 |
0.6722 |
2.16% |
| 2023-08-28 |
华安纳指100美元现钞 |
0.6580 |
0.77% |
| 2023-08-25 |
华安纳指100美元现钞 |
0.6530 |
0.83% |
| 2023-08-24 |
华安纳指100美元现钞 |
0.6476 |
-2.16% |
| 2023-08-23 |
华安纳指100美元现钞 |
0.6619 |
1.53% |
| 2023-08-22 |
华安纳指100美元现钞 |
0.6519 |
-0.20% |
| 2023-08-21 |
华安纳指100美元现钞 |
0.6532 |
1.65% |
| 2023-08-18 |
华安纳指100美元现钞 |
0.6426 |
-0.14% |
| 2023-08-17 |
华安纳指100美元现钞 |
0.6435 |
-1.02% |
| 2023-08-16 |
华安纳指100美元现钞 |
0.6501 |
-1.07% |
| 2023-08-15 |
华安纳指100美元现钞 |
0.6571 |
-1.14% |
| 2023-08-14 |
华安纳指100美元现钞 |
0.6647 |
1.20% |
| 2023-08-11 |
华安纳指100美元现钞 |
0.6568 |
-0.65% |
| 2023-08-10 |
华安纳指100美元现钞 |
0.6611 |
0.17% |
| 2023-08-09 |
华安纳指100美元现钞 |
0.6600 |
-1.14% |
| 2023-08-08 |
华安纳指100美元现钞 |
0.6676 |
-0.91% |
| 2023-08-07 |
华安纳指100美元现钞 |
0.6737 |
0.87% |
| 2023-08-04 |
华安纳指100美元现钞 |
0.6679 |
-0.52% |
| 2023-08-03 |
华安纳指100美元现钞 |
0.6714 |
-0.13% |
| 2023-08-02 |
华安纳指100美元现钞 |
0.6723 |
-2.24% |
| 2023-08-01 |
华安纳指100美元现钞 |
0.6877 |
-0.28% |
| 2023-07-31 |
华安纳指100美元现钞 |
0.6896 |
0.04% |
| 2023-07-28 |
华安纳指100美元现钞 |
0.6893 |
1.83% |
| 2023-07-27 |
华安纳指100美元现钞 |
0.6769 |
-0.22% |
| 2023-07-26 |
华安纳指100美元现钞 |
0.6784 |
-0.38% |
| 2023-07-25 |
华安纳指100美元现钞 |
0.6810 |
0.72% |
| 2023-07-24 |
华安纳指100美元现钞 |
0.6761 |
0.19% |
| 2023-07-21 |
华安纳指100美元现钞 |
0.6748 |
-0.28% |
| 2023-07-20 |
华安纳指100美元现钞 |
0.6767 |
-2.21% |
| 2023-07-19 |
华安纳指100美元现钞 |
0.6920 |
-0.13% |
| 2023-07-18 |
华安纳指100美元现钞 |
0.6929 |
0.80% |
| 2023-07-17 |
华安纳指100美元现钞 |
0.6874 |
0.94% |
| 2023-07-14 |
华安纳指100美元现钞 |
0.6810 |
-0.04% |
| 2023-07-13 |
华安纳指100美元现钞 |
0.6813 |
1.76% |
| 2023-07-12 |
华安纳指100美元现钞 |
0.6695 |
1.24% |
| 2023-07-11 |
华安纳指100美元现钞 |
0.6613 |
0.50% |
| 2023-07-10 |
华安纳指100美元现钞 |
0.6580 |
0.05% |
| 2023-07-07 |
华安纳指100美元现钞 |
0.6577 |
-0.36% |
| 2023-07-06 |
华安纳指100美元现钞 |
0.6601 |
-0.74% |
| 2023-07-05 |
华安纳指100美元现钞 |
0.6650 |
-0.05% |
| 2023-07-04 |
华安纳指100美元现钞 |
0.6653 |
0.02% |
| 2023-07-03 |
华安纳指100美元现钞 |
0.6652 |
0.20% |
| 2023-06-30 |
华安纳指100美元现钞 |
0.6639 |
1.59% |
| 2023-06-29 |
华安纳指100美元现钞 |
0.6535 |
-0.17% |
| 2023-06-28 |
华安纳指100美元现钞 |
0.6546 |
0.09% |
| 2023-06-27 |
华安纳指100美元现钞 |
0.6540 |
1.74% |
| 2023-06-26 |
华安纳指100美元现钞 |
0.6428 |
-1.24% |
| 2023-06-21 |
华安纳指100美元现钞 |
0.6509 |
-1.38% |
| 2023-06-20 |
华安纳指100美元现钞 |
0.6600 |
-0.12% |
| 2023-06-19 |
华安纳指100美元现钞 |
0.6608 |
0.02% |
| 2023-06-16 |
华安纳指100美元现钞 |
0.6607 |
-0.65% |
| 2023-06-15 |
华安纳指100美元现钞 |
0.6650 |
1.17% |
| 2023-06-14 |
华安纳指100美元现钞 |
0.6573 |
0.61% |
| 2023-06-13 |
华安纳指100美元现钞 |
0.6533 |
0.74% |
| 2023-06-12 |
华安纳指100美元现钞 |
0.6485 |
1.74% |
| 2023-06-09 |
华安纳指100美元现钞 |
0.6374 |
0.31% |
| 2023-06-08 |
华安纳指100美元现钞 |
0.6354 |
1.24% |
| 2023-06-07 |
华安纳指100美元现钞 |
0.6276 |
-1.75% |
| 2023-06-06 |
华安纳指100美元现钞 |
0.6388 |
0.00% |
| 2023-06-05 |
华安纳指100美元现钞 |
0.6388 |
0.08% |
| 2023-06-02 |
华安纳指100美元现钞 |
0.6383 |
0.73% |
| 2023-06-01 |
华安纳指100美元现钞 |
0.6337 |
1.28% |
| 2023-05-31 |
华安纳指100美元现钞 |
0.6257 |
-0.70% |
| 2023-05-30 |
华安纳指100美元现钞 |
0.6301 |
0.38% |
| 2023-05-29 |
华安纳指100美元现钞 |
0.6277 |
0.02% |
| 2023-05-26 |
华安纳指100美元现钞 |
0.6276 |
2.57% |
| 2023-05-25 |
华安纳指100美元现钞 |
0.6119 |
2.46% |
| 2023-05-24 |
华安纳指100美元现钞 |
0.5972 |
-0.55% |
| 2023-05-23 |
华安纳指100美元现钞 |
0.6005 |
-1.28% |
| 2023-05-22 |
华安纳指100美元现钞 |
0.6083 |
0.35% |
| 2023-05-19 |
华安纳指100美元现钞 |
0.6062 |
-0.25% |
| 2023-05-18 |
华安纳指100美元现钞 |
0.6077 |
1.78% |
| 2023-05-17 |
华安纳指100美元现钞 |
0.5971 |
1.22% |
| 2023-05-16 |
华安纳指100美元现钞 |
0.5899 |
0.10% |
| 2023-05-15 |
华安纳指100美元现钞 |
0.5893 |
0.53% |
| 2023-05-12 |
华安纳指100美元现钞 |
0.5862 |
-0.41% |
| 2023-05-11 |
华安纳指100美元现钞 |
0.5886 |
0.34% |
| 2023-05-10 |
华安纳指100美元现钞 |
0.5866 |
1.10% |
| 2023-05-09 |
华安纳指100美元现钞 |
0.5802 |
-0.68% |
| 2023-05-08 |
华安纳指100美元现钞 |
0.5842 |
0.24% |
| 2023-05-05 |
华安纳指100美元现钞 |
0.5828 |
2.12% |
| 2023-05-04 |
华安纳指100美元现钞 |
0.5707 |
-1.99% |
| 2023-04-28 |
华安纳指100美元现钞 |
0.5823 |
0.64% |
