华安纳斯达克100ETF联接(QDII)A(040046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
5.5223 |
5.5223 |
| 2 |
2025-04-16 |
5.5269 |
5.5269 |
| 3 |
2025-04-15 |
5.6844 |
5.6844 |
| 4 |
2025-04-14 |
5.6758 |
5.6758 |
| 5 |
2025-04-11 |
5.6454 |
5.6454 |
| 6 |
2025-04-10 |
5.5475 |
5.5475 |
| 7 |
2025-04-09 |
5.7584 |
5.7584 |
| 8 |
2025-04-08 |
5.2129 |
5.2129 |
| 9 |
2025-04-07 |
5.2939 |
5.2939 |
| 10 |
2025-04-03 |
5.6543 |
5.6543 |
| 11 |
2025-04-02 |
5.9687 |
5.9687 |
| 12 |
2025-04-01 |
5.9227 |
5.9227 |
| 13 |
2025-03-31 |
5.8753 |
5.8753 |
| 14 |
2025-03-28 |
5.8746 |
5.8746 |
| 15 |
2025-03-27 |
6.0308 |
6.0308 |
| 16 |
2025-03-26 |
6.0658 |
6.0658 |
| 17 |
2025-03-25 |
6.1787 |
6.1787 |
| 18 |
2025-03-24 |
6.1458 |
6.1458 |
| 19 |
2025-03-21 |
6.0176 |
6.0176 |
| 20 |
2025-03-20 |
5.9942 |
5.9942 |
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