大成纳斯达克100ETF(QDII)(159513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.4221 |
1.4221 |
| 2 |
2025-09-09 |
1.4207 |
1.4207 |
| 3 |
2025-09-08 |
1.4166 |
1.4166 |
| 4 |
2025-09-05 |
1.4106 |
1.4106 |
| 5 |
2025-09-04 |
1.4092 |
1.4092 |
| 6 |
2025-09-03 |
1.3972 |
1.3972 |
| 7 |
2025-09-02 |
1.3861 |
1.3861 |
| 8 |
2025-09-01 |
1.3966 |
1.3966 |
| 9 |
2025-08-29 |
1.3959 |
1.3959 |
| 10 |
2025-08-28 |
1.4136 |
1.4136 |
| 11 |
2025-08-27 |
1.4063 |
1.4063 |
| 12 |
2025-08-26 |
1.4054 |
1.4054 |
| 13 |
2025-08-25 |
1.3990 |
1.3990 |
| 14 |
2025-08-22 |
1.4063 |
1.4063 |
| 15 |
2025-08-21 |
1.3846 |
1.3846 |
| 16 |
2025-08-20 |
1.3925 |
1.3925 |
| 17 |
2025-08-19 |
1.4002 |
1.4002 |
| 18 |
2025-08-18 |
1.4191 |
1.4191 |
| 19 |
2025-08-15 |
1.4201 |
1.4201 |
| 20 |
2025-08-14 |
1.4267 |
1.4267 |
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