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 |
2025-05-30 |
1.2896 |
1.2896 |
| 2 |
2025-05-29 |
1.2919 |
1.2919 |
| 3 |
2025-05-28 |
1.2892 |
1.2892 |
| 4 |
2025-05-27 |
1.2947 |
1.2947 |
| 5 |
2025-05-26 |
1.2645 |
1.2645 |
| 6 |
2025-05-23 |
1.2659 |
1.2659 |
| 7 |
2025-05-22 |
1.2775 |
1.2775 |
| 8 |
2025-05-21 |
1.2763 |
1.2763 |
| 9 |
2025-05-20 |
1.2933 |
1.2933 |
| 10 |
2025-05-19 |
1.2977 |
1.2977 |
| 11 |
2025-05-16 |
1.2968 |
1.2968 |
| 12 |
2025-05-15 |
1.2913 |
1.2913 |
| 13 |
2025-05-14 |
1.2902 |
1.2902 |
| 14 |
2025-05-13 |
1.2835 |
1.2835 |
| 15 |
2025-05-12 |
1.2649 |
1.2649 |
| 16 |
2025-05-09 |
1.2166 |
1.2166 |
| 17 |
2025-05-08 |
1.2166 |
1.2166 |
| 18 |
2025-05-07 |
1.2040 |
1.2040 |
| 19 |
2025-05-06 |
1.1993 |
1.1993 |
| 20 |
2025-04-30 |
1.1863 |
1.1863 |
微信公众号
证券之星APP
基本资料
