华安纳斯达克100ETF联接(QDII)C(014978)基金净值走势图
014978华安纳斯达克100ETF联接(QDII)C基金盘中估值图
(014978)华安纳斯达克100ETF联接(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 8.1128 | 8.1128 | 3.29% |
| 06-10 | 7.8542 | 7.8542 | -1.99% |
| 06-09 | 8.0140 | 8.0140 | -1.19% |
| 06-08 | 8.1105 | 8.1105 | 1.60% |
| 06-05 | 7.9824 | 7.9824 | -4.81% |
| 06-04 | 8.3854 | 8.3854 | -0.49% |
| 06-03 | 8.4263 | 8.4263 | -0.29% |
| 06-02 | 8.4510 | 8.4510 | 0.51% |
| 06-01 | 8.4084 | 8.4084 | 0.56% |
| 05-29 | 8.3615 | 8.3615 | 0.27% |
(014978)华安纳斯达克100ETF联接(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |