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 |
2025-09-10 |
7.0344 |
7.0344 |
| 2 |
2025-09-09 |
7.0272 |
7.0272 |
| 3 |
2025-09-08 |
7.0068 |
7.0068 |
| 4 |
2025-09-05 |
6.9777 |
6.9777 |
| 5 |
2025-09-04 |
6.9706 |
6.9706 |
| 6 |
2025-09-03 |
6.9108 |
6.9108 |
| 7 |
2025-09-02 |
6.8556 |
6.8556 |
| 8 |
2025-09-01 |
6.9082 |
6.9082 |
| 9 |
2025-08-29 |
6.9052 |
6.9052 |
| 10 |
2025-08-28 |
6.9932 |
6.9932 |
| 11 |
2025-08-27 |
6.9568 |
6.9568 |
| 12 |
2025-08-26 |
6.9524 |
6.9524 |
| 13 |
2025-08-25 |
6.9209 |
6.9209 |
| 14 |
2025-08-22 |
6.9571 |
6.9571 |
| 15 |
2025-08-21 |
6.8489 |
6.8489 |
| 16 |
2025-08-20 |
6.8885 |
6.8885 |
| 17 |
2025-08-19 |
6.9264 |
6.9264 |
| 18 |
2025-08-18 |
7.0203 |
7.0203 |
| 19 |
2025-08-15 |
7.0250 |
7.0250 |
| 20 |
2025-08-14 |
7.0572 |
7.0572 |
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