万家纳斯达克100指数发起式(QDII)A(019441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.4099 |
1.4099 |
| 2 |
2025-07-16 |
1.4014 |
1.4014 |
| 3 |
2025-07-15 |
1.3997 |
1.3997 |
| 4 |
2025-07-14 |
1.3981 |
1.3981 |
| 5 |
2025-07-11 |
1.3937 |
1.3937 |
| 6 |
2025-07-10 |
1.3972 |
1.3972 |
| 7 |
2025-07-09 |
1.4000 |
1.4000 |
| 8 |
2025-07-08 |
1.3906 |
1.3906 |
| 9 |
2025-07-07 |
1.3892 |
1.3892 |
| 10 |
2025-07-04 |
1.4004 |
1.4004 |
| 11 |
2025-07-03 |
1.4002 |
1.4002 |
| 12 |
2025-07-02 |
1.3877 |
1.3877 |
| 13 |
2025-07-01 |
1.3780 |
1.3780 |
| 14 |
2025-06-30 |
1.3906 |
1.3906 |
| 15 |
2025-06-27 |
1.3830 |
1.3830 |
| 16 |
2025-06-26 |
1.3779 |
1.3779 |
| 17 |
2025-06-25 |
1.3667 |
1.3667 |
| 18 |
2025-06-24 |
1.3637 |
1.3637 |
| 19 |
2025-06-23 |
1.3454 |
1.3454 |
| 20 |
2025-06-20 |
1.3320 |
1.3320 |
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