大成纳斯达克100ETF联接(QDII)A(000834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
5.7717 |
5.7717 |
| 2 |
2026-04-15 |
5.7416 |
5.7416 |
| 3 |
2026-04-14 |
5.6635 |
5.6635 |
| 4 |
2026-04-13 |
5.5692 |
5.5692 |
| 5 |
2026-04-10 |
5.5116 |
5.5116 |
| 6 |
2026-04-09 |
5.5041 |
5.5041 |
| 7 |
2026-04-08 |
5.4678 |
5.4678 |
| 8 |
2026-04-07 |
5.3276 |
5.3276 |
| 9 |
2026-04-03 |
5.2990 |
5.2990 |
| 10 |
2026-04-02 |
5.2957 |
5.2957 |
| 11 |
2026-04-01 |
5.3003 |
5.3003 |
| 12 |
2026-03-31 |
5.2494 |
5.2494 |
| 13 |
2026-03-30 |
5.0801 |
5.0801 |
| 14 |
2026-03-27 |
5.1149 |
5.1149 |
| 15 |
2026-03-26 |
5.2079 |
5.2079 |
| 16 |
2026-03-25 |
5.3255 |
5.3255 |
| 17 |
2026-03-24 |
5.2925 |
5.2925 |
| 18 |
2026-03-23 |
5.3406 |
5.3406 |
| 19 |
2026-03-20 |
5.2673 |
5.2673 |
| 20 |
2026-03-19 |
5.3735 |
5.3735 |
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