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 |
2025-09-10 |
0.9899 |
0.9899 |
| 2 |
2025-09-09 |
0.9896 |
0.9896 |
| 3 |
2025-09-08 |
0.9865 |
0.9865 |
| 4 |
2025-09-05 |
0.9819 |
0.9819 |
| 5 |
2025-09-04 |
0.9811 |
0.9811 |
| 6 |
2025-09-03 |
0.9719 |
0.9719 |
| 7 |
2025-09-02 |
0.9644 |
0.9644 |
| 8 |
2025-09-01 |
0.9720 |
0.9720 |
| 9 |
2025-08-29 |
0.9722 |
0.9722 |
| 10 |
2025-08-28 |
0.9841 |
0.9841 |
| 11 |
2025-08-27 |
0.9783 |
0.9783 |
| 12 |
2025-08-26 |
0.9766 |
0.9766 |
| 13 |
2025-08-25 |
0.9726 |
0.9726 |
| 14 |
2025-08-22 |
0.9755 |
0.9755 |
| 15 |
2025-08-21 |
0.9608 |
0.9608 |
| 16 |
2025-08-20 |
0.9650 |
0.9650 |
| 17 |
2025-08-19 |
0.9706 |
0.9706 |
| 18 |
2025-08-18 |
0.9843 |
0.9843 |
| 19 |
2025-08-15 |
0.9843 |
0.9843 |
| 20 |
2025-08-14 |
0.9893 |
0.9893 |
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