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 |
2025-07-17 |
5.2585 |
5.2585 |
2 |
2025-07-16 |
5.2242 |
5.2242 |
3 |
2025-07-15 |
5.2176 |
5.2176 |
4 |
2025-07-14 |
5.2113 |
5.2113 |
5 |
2025-07-11 |
5.1937 |
5.1937 |
6 |
2025-07-10 |
5.2073 |
5.2073 |
7 |
2025-07-09 |
5.2176 |
5.2176 |
8 |
2025-07-08 |
5.1814 |
5.1814 |
9 |
2025-07-07 |
5.1762 |
5.1762 |
10 |
2025-07-04 |
5.2192 |
5.2192 |
11 |
2025-07-03 |
5.2185 |
5.2185 |
12 |
2025-07-02 |
5.1696 |
5.1696 |
13 |
2025-07-01 |
5.1329 |
5.1329 |
14 |
2025-06-30 |
5.1811 |
5.1811 |
15 |
2025-06-27 |
5.1510 |
5.1510 |
16 |
2025-06-26 |
5.1314 |
5.1314 |
17 |
2025-06-25 |
5.0868 |
5.0868 |
18 |
2025-06-24 |
5.0754 |
5.0754 |
19 |
2025-06-23 |
5.0032 |
5.0032 |
20 |
2025-06-20 |
4.9509 |
4.9509 |