华宝纳斯达克精选股票发起式(QDII)A(017436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
2.0354 |
2.0354 |
| 2 |
2025-07-16 |
2.0193 |
2.0193 |
| 3 |
2025-07-15 |
2.0194 |
2.0194 |
| 4 |
2025-07-14 |
2.0011 |
2.0011 |
| 5 |
2025-07-11 |
1.9873 |
1.9873 |
| 6 |
2025-07-10 |
1.9857 |
1.9857 |
| 7 |
2025-07-09 |
1.9738 |
1.9738 |
| 8 |
2025-07-08 |
1.9562 |
1.9562 |
| 9 |
2025-07-07 |
1.9542 |
1.9542 |
| 10 |
2025-07-04 |
1.9832 |
1.9832 |
| 11 |
2025-07-03 |
1.9829 |
1.9829 |
| 12 |
2025-07-02 |
1.9657 |
1.9657 |
| 13 |
2025-07-01 |
1.9480 |
1.9480 |
| 14 |
2025-06-30 |
1.9807 |
1.9807 |
| 15 |
2025-06-27 |
1.9721 |
1.9721 |
| 16 |
2025-06-26 |
1.9673 |
1.9673 |
| 17 |
2025-06-25 |
1.9405 |
1.9405 |
| 18 |
2025-06-24 |
1.9347 |
1.9347 |
| 19 |
2025-06-23 |
1.8957 |
1.8957 |
| 20 |
2025-06-20 |
1.8843 |
1.8843 |
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