华安纳斯达克100ETF联接(QDII)A美元现汇(040048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.9627 |
0.9627 |
| 2 |
2025-07-18 |
0.9580 |
0.9580 |
| 3 |
2025-07-17 |
0.9587 |
0.9587 |
| 4 |
2025-07-16 |
0.9516 |
0.9516 |
| 5 |
2025-07-15 |
0.9504 |
0.9504 |
| 6 |
2025-07-14 |
0.9493 |
0.9493 |
| 7 |
2025-07-11 |
0.9462 |
0.9462 |
| 8 |
2025-07-10 |
0.9485 |
0.9485 |
| 9 |
2025-07-09 |
0.9499 |
0.9499 |
| 10 |
2025-07-08 |
0.9433 |
0.9433 |
| 11 |
2025-07-07 |
0.9426 |
0.9426 |
| 12 |
2025-07-04 |
0.9502 |
0.9502 |
| 13 |
2025-07-03 |
0.9502 |
0.9502 |
| 14 |
2025-07-02 |
0.9409 |
0.9409 |
| 15 |
2025-07-01 |
0.9343 |
0.9343 |
| 16 |
2025-06-30 |
0.9424 |
0.9424 |
| 17 |
2025-06-27 |
0.9366 |
0.9366 |
| 18 |
2025-06-26 |
0.9330 |
0.9330 |
| 19 |
2025-06-25 |
0.9244 |
0.9244 |
| 20 |
2025-06-24 |
0.9225 |
0.9225 |
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