近一季华安纳斯达克100指数现汇基金净值查询
查询指定日期范围华安纳指100美元现汇040048净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
华安纳指100美元现汇 |
0.7849 |
3.67% |
| 2024-04-29 |
华安纳指100美元现汇 |
0.7714 |
0.35% |
| 2024-04-26 |
华安纳指100美元现汇 |
0.7687 |
1.60% |
| 2024-04-25 |
华安纳指100美元现汇 |
0.7566 |
-0.53% |
| 2024-04-24 |
华安纳指100美元现汇 |
0.7606 |
0.32% |
| 2024-04-23 |
华安纳指100美元现汇 |
0.7582 |
1.47% |
| 2024-04-22 |
华安纳指100美元现汇 |
0.7472 |
1.01% |
| 2024-04-19 |
华安纳指100美元现汇 |
0.7397 |
-2.07% |
| 2024-04-18 |
华安纳指100美元现汇 |
0.7553 |
-0.57% |
| 2024-04-16 |
华安纳指100美元现汇 |
0.7691 |
0.01% |
| 2024-04-15 |
华安纳指100美元现汇 |
0.7690 |
-1.65% |
| 2024-04-12 |
华安纳指100美元现汇 |
0.7819 |
-1.65% |
| 2024-04-11 |
华安纳指100美元现汇 |
0.7950 |
1.62% |
| 2024-04-10 |
华安纳指100美元现汇 |
0.7823 |
-0.87% |
| 2024-04-09 |
华安纳指100美元现汇 |
0.7892 |
0.38% |
| 2024-04-08 |
华安纳指100美元现汇 |
0.7862 |
-0.35% |
| 2024-04-03 |
华安纳指100美元现汇 |
0.7890 |
0.23% |
| 2024-04-02 |
华安纳指100美元现汇 |
0.7872 |
-0.93% |
| 2024-04-01 |
华安纳指100美元现汇 |
0.7946 |
0.19% |
| 2024-03-29 |
华安纳指100美元现汇 |
0.7931 |
0.00% |
| 2024-03-28 |
华安纳指100美元现汇 |
0.7931 |
-0.15% |
| 2024-03-27 |
华安纳指100美元现汇 |
0.7943 |
0.35% |
| 2024-03-26 |
华安纳指100美元现汇 |
0.7915 |
-0.35% |
| 2024-03-25 |
华安纳指100美元现汇 |
0.7943 |
-0.34% |
| 2024-03-22 |
华安纳指100美元现汇 |
0.7970 |
0.09% |
| 2024-03-21 |
华安纳指100美元现汇 |
0.7963 |
0.44% |
| 2024-03-20 |
华安纳指100美元现汇 |
0.7928 |
1.16% |
| 2024-03-19 |
华安纳指100美元现汇 |
0.7837 |
0.24% |
| 2024-03-18 |
华安纳指100美元现汇 |
0.7818 |
1.02% |
| 2024-03-15 |
华安纳指100美元现汇 |
0.7739 |
-1.16% |
| 2024-03-14 |
华安纳指100美元现汇 |
0.7830 |
-0.29% |
| 2024-03-13 |
华安纳指100美元现汇 |
0.7853 |
-0.81% |
| 2024-03-12 |
华安纳指100美元现汇 |
0.7917 |
1.47% |
| 2024-03-11 |
华安纳指100美元现汇 |
0.7802 |
-0.43% |
| 2024-03-08 |
华安纳指100美元现汇 |
0.7836 |
-1.51% |
| 2024-03-07 |
华安纳指100美元现汇 |
0.7956 |
1.54% |
| 2024-03-06 |
华安纳指100美元现汇 |
0.7835 |
0.67% |
| 2024-03-05 |
华安纳指100美元现汇 |
0.7783 |
-1.80% |
| 2024-03-04 |
华安纳指100美元现汇 |
0.7926 |
-0.45% |
| 2024-03-01 |
华安纳指100美元现汇 |
0.7962 |
1.41% |
| 2024-02-29 |
华安纳指100美元现汇 |
0.7851 |
0.96% |
| 2024-02-28 |
华安纳指100美元现汇 |
0.7776 |
-0.54% |
| 2024-02-27 |
华安纳指100美元现汇 |
0.7818 |
0.22% |
| 2024-02-26 |
华安纳指100美元现汇 |
0.7801 |
-0.04% |
| 2024-02-23 |
华安纳指100美元现汇 |
0.7804 |
-0.37% |
| 2024-02-22 |
华安纳指100美元现汇 |
0.7833 |
3.00% |
| 2024-02-21 |
华安纳指100美元现汇 |
0.7605 |
-0.38% |
| 2024-02-20 |
华安纳指100美元现汇 |
0.7634 |
-0.79% |
| 2024-02-19 |
华安纳指100美元现汇 |
0.7695 |
-0.54% |
| 2024-02-08 |
华安纳指100美元现汇 |
0.7737 |
0.17% |
