华宝纳斯达克精选股票发起式(QDII)C(017437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.1091 |
2.1091 |
| 2 |
2025-09-03 |
2.0954 |
2.0954 |
| 3 |
2025-09-02 |
2.0806 |
2.0806 |
| 4 |
2025-09-01 |
2.0874 |
2.0874 |
| 5 |
2025-08-29 |
2.0865 |
2.0865 |
| 6 |
2025-08-28 |
2.1397 |
2.1397 |
| 7 |
2025-08-27 |
2.1211 |
2.1211 |
| 8 |
2025-08-26 |
2.1300 |
2.1300 |
| 9 |
2025-08-25 |
2.1003 |
2.1003 |
| 10 |
2025-08-22 |
2.1064 |
2.1064 |
| 11 |
2025-08-21 |
2.0457 |
2.0457 |
| 12 |
2025-08-20 |
2.0453 |
2.0453 |
| 13 |
2025-08-19 |
2.0628 |
2.0628 |
| 14 |
2025-08-18 |
2.1005 |
2.1005 |
| 15 |
2025-08-15 |
2.0949 |
2.0949 |
| 16 |
2025-08-14 |
2.0899 |
2.0899 |
| 17 |
2025-08-13 |
2.0941 |
2.0941 |
| 18 |
2025-08-12 |
2.0945 |
2.0945 |
| 19 |
2025-08-11 |
2.0843 |
2.0843 |
| 20 |
2025-08-08 |
2.0815 |
2.0815 |
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