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 |
2025-04-17 |
1.1418 |
1.1418 |
| 2 |
2025-04-16 |
1.1423 |
1.1423 |
| 3 |
2025-04-15 |
1.1753 |
1.1753 |
| 4 |
2025-04-14 |
1.1735 |
1.1735 |
| 5 |
2025-04-11 |
1.1670 |
1.1670 |
| 6 |
2025-04-10 |
1.1468 |
1.1468 |
| 7 |
2025-04-09 |
1.1929 |
1.1929 |
| 8 |
2025-04-08 |
1.0716 |
1.0716 |
| 9 |
2025-04-07 |
1.0891 |
1.0891 |
| 10 |
2025-04-03 |
1.1513 |
1.1513 |
| 11 |
2025-04-02 |
1.2110 |
1.2110 |
| 12 |
2025-04-01 |
1.2022 |
1.2022 |
| 13 |
2025-03-31 |
1.1932 |
1.1932 |
| 14 |
2025-03-28 |
1.1929 |
1.1929 |
| 15 |
2025-03-27 |
1.2231 |
1.2231 |
| 16 |
2025-03-26 |
1.2298 |
1.2298 |
| 17 |
2025-03-25 |
1.2518 |
1.2518 |
| 18 |
2025-03-24 |
1.2455 |
1.2455 |
| 19 |
2025-03-21 |
1.2205 |
1.2205 |
| 20 |
2025-03-20 |
1.2160 |
1.2160 |
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