大成纳斯达克100ETF联接(QDII)C(008971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
5.3933 |
5.3933 |
| 2 |
2025-09-09 |
5.3883 |
5.3883 |
| 3 |
2025-09-08 |
5.3729 |
5.3729 |
| 4 |
2025-09-05 |
5.3503 |
5.3503 |
| 5 |
2025-09-04 |
5.3451 |
5.3451 |
| 6 |
2025-09-03 |
5.2997 |
5.2997 |
| 7 |
2025-09-02 |
5.2582 |
5.2582 |
| 8 |
2025-09-01 |
5.2978 |
5.2978 |
| 9 |
2025-08-29 |
5.2956 |
5.2956 |
| 10 |
2025-08-28 |
5.3620 |
5.3620 |
| 11 |
2025-08-27 |
5.3346 |
5.3346 |
| 12 |
2025-08-26 |
5.3312 |
5.3312 |
| 13 |
2025-08-25 |
5.3082 |
5.3082 |
| 14 |
2025-08-22 |
5.3353 |
5.3353 |
| 15 |
2025-08-21 |
5.2535 |
5.2535 |
| 16 |
2025-08-20 |
5.2831 |
5.2831 |
| 17 |
2025-08-19 |
5.3125 |
5.3125 |
| 18 |
2025-08-18 |
5.3841 |
5.3841 |
| 19 |
2025-08-15 |
5.3879 |
5.3879 |
| 20 |
2025-08-14 |
5.4131 |
5.4131 |
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