华安纳斯达克100基金(040046)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 1.788 | 1.788 | 0.0010 | 0.06% | | 2017-5-11 | 1.787 | 1.787 | -0.0010 | -0.06% | | 2017-5-10 | 1.788 | 1.788 | 0.0010 | 0.06% | | 2017-5-9 | 1.787 | 1.787 | 0.0070 | 0.39% | | 2017-5-8 | 1.78 | 1.78 | 0.0070 | 0.39% | | 2017-5-5 | 1.773 | 1.773 | 0.0030 | 0.17% | | 2017-5-4 | 1.77 | 1.77 | 0.0020 | 0.11% | | 2017-5-3 | 1.768 | 1.768 | -0.0060 | -0.34% | | 2017-5-2 | 1.774 | 1.774 | 0.0190 | 1.08% | | 2017-4-28 | 1.755 | 1.755 | 0.0060 | 0.34% | | 2017-4-27 | 1.749 | 1.749 | 0.0100 | 0.58% | | 2017-4-26 | 1.739 | 1.739 | -0.0020 | -0.11% | | 2017-4-25 | 1.741 | 1.741 | 0.0160 | 0.93% | | 2017-4-24 | 1.725 | 1.725 | 0.0160 | 0.94% | | 2017-4-21 | 1.709 | 1.709 | 0.0000 | 0.00% | | 2017-4-20 | 1.709 | 1.709 | 0.0160 | 0.95% | | 2017-4-19 | 1.693 | 1.693 | -0.0040 | -0.24% | | 2017-4-18 | 1.697 | 1.697 | 0.0150 | 0.89% | | 2017-4-17 | 1.697 | 1.697 | 0.0150 | 0.89% | | 2017-4-14 | 1.682 | 1.682 | 0.0020 | 0.12% | | 2017-4-13 | 1.68 | 1.68 | -0.0140 | -0.83% | | 2017-4-12 | 1.694 | 1.694 | -0.0150 | -0.88% | | 2017-4-11 | 1.701 | 1.701 | -0.0080 | -0.47% | | 2017-4-10 | 1.709 | 1.709 | 0.0030 | 0.18% | | 2017-4-7 | 1.706 | 1.706 | 0.0000 | 0.00% | | 2017-4-6 | 1.707 | 1.707 | 0.0010 | 0.06% | | 2017-4-5 | 1.706 | 1.706 | -0.0070 | -0.41% | | 2017-3-31 | 1.713 | 1.713 | 0.0020 | 0.12% | | 2017-3-30 | 1.711 | 1.711 | 0.0020 | 0.12% | | 2017-3-29 | 1.709 | 1.709 | 0.0110 | 0.65% | | 2017-3-28 | 1.698 | 1.698 | 0.0120 | 0.71% | | 2017-3-27 | 1.686 | 1.686 | 0.0010 | 0.06% | | 2017-3-24 | 1.686 | 1.686 | 0.0010 | 0.06% | | 2017-3-23 | 1.685 | 1.685 | -0.0050 | -0.30% | | 2017-3-22 | 1.69 | 1.69 | 0.0060 | 0.36% | | 2017-3-21 | 1.684 | 1.684 | -0.0210 | -1.23% | | 2017-3-20 | 1.705 | 1.705 | 0.0050 | 0.29% | | 2017-3-17 | 1.7 | 1.7 | -0.0020 | -0.12% | | 2017-3-16 | 1.702 | 1.702 | -0.0070 | -0.41% | | 2017-3-15 | 1.709 | 1.709 | 0.0100 | 0.59% | | 2017-3-14 | 1.699 | 1.699 | -0.0010 | -0.06% | | 2017-3-13 | 1.7 | 1.7 | -0.0010 | -0.06% | | 2017-3-10 | 1.701 | 1.701 | 0.0060 | 0.35% | | 2017-3-9 | 1.695 | 1.695 | 0.0030 | 0.18% | | 2017-3-8 | 1.692 | 1.692 | 0.0040 | 0.24% | | 2017-3-7 | 1.688 | 1.688 | 0.0020 | 0.12% | | 2017-3-6 | 1.686 | 1.686 | -0.0060 | -0.35% | | 2017-3-3 | 1.692 | 1.692 | 0.0050 | 0.30% | | 2017-3-2 | 1.687 | 1.687 | -0.0080 | -0.47% | | 2017-3-1 | 1.695 | 1.695 | 0.0200 | 1.19% | | 2017-2-28 | 1.675 | 1.675 | -0.0010 | -0.06% | | 2017-2-27 | 1.682 | 1.682 | 0.0060 | 0.36% | | 2017-2-24 | 1.676 | 1.676 | 0.0010 | 0.06% | | 2017-2-23 | 1.675 | 1.675 | -0.0080 | -0.48% | | 2017-2-22 | 1.683 | 1.683 | 0.0010 | 0.06% | | 2017-2-21 | 1.682 | 1.682 | 0.0090 | 0.54% | | 2017-2-20 | 1.673 | 1.673 | 0.0060 | 0.36% | | 2017-2-17 | 1.667 | 1.667 | 0.0040 | 0.24% | | 2017-2-16 | 1.663 | 1.663 | -0.0020 | -0.12% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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