大成纳斯达克100ETF联接(QDII)A(000834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
5.4285 |
5.4285 |
| 2 |
2025-09-09 |
5.4234 |
5.4234 |
| 3 |
2025-09-08 |
5.4078 |
5.4078 |
| 4 |
2025-09-05 |
5.3849 |
5.3849 |
| 5 |
2025-09-04 |
5.3797 |
5.3797 |
| 6 |
2025-09-03 |
5.3340 |
5.3340 |
| 7 |
2025-09-02 |
5.2921 |
5.2921 |
| 8 |
2025-09-01 |
5.3320 |
5.3320 |
| 9 |
2025-08-29 |
5.3295 |
5.3295 |
| 10 |
2025-08-28 |
5.3964 |
5.3964 |
| 11 |
2025-08-27 |
5.3688 |
5.3688 |
| 12 |
2025-08-26 |
5.3652 |
5.3652 |
| 13 |
2025-08-25 |
5.3421 |
5.3421 |
| 14 |
2025-08-22 |
5.3693 |
5.3693 |
| 15 |
2025-08-21 |
5.2869 |
5.2869 |
| 16 |
2025-08-20 |
5.3166 |
5.3166 |
| 17 |
2025-08-19 |
5.3462 |
5.3462 |
| 18 |
2025-08-18 |
5.4181 |
5.4181 |
| 19 |
2025-08-15 |
5.4219 |
5.4219 |
| 20 |
2025-08-14 |
5.4471 |
5.4471 |
微信公众号
证券之星APP
基本资料
