近一月华安纳斯达克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 |
| 2024-04-18 |
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% |
