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 |
2026-09-17 |
6.2704 |
6.2704 |
| 2 |
2026-09-16 |
6.1689 |
6.1689 |
| 3 |
2026-09-15 |
6.1706 |
6.1706 |
| 4 |
2026-09-14 |
6.2136 |
6.2136 |
| 5 |
2026-09-11 |
6.2705 |
6.2705 |
| 6 |
2026-09-10 |
6.2164 |
6.2164 |
| 7 |
2026-09-09 |
6.2838 |
6.2838 |
| 8 |
2026-09-08 |
6.3055 |
6.3055 |
| 9 |
2026-09-07 |
6.3119 |
6.3119 |
| 10 |
2026-09-04 |
6.3115 |
6.3115 |
| 11 |
2026-09-03 |
6.3024 |
6.3024 |
| 12 |
2026-09-02 |
6.2317 |
6.2317 |
| 13 |
2026-09-01 |
6.2190 |
6.2190 |
| 14 |
2026-08-31 |
6.3018 |
6.3018 |
| 15 |
2026-08-28 |
6.2959 |
6.2959 |
| 16 |
2026-08-27 |
6.3424 |
6.3424 |
| 17 |
2026-08-26 |
6.2533 |
6.2533 |
| 18 |
2026-08-25 |
6.2521 |
6.2521 |
| 19 |
2026-08-24 |
6.2127 |
6.2127 |
| 20 |
2026-08-21 |
6.2721 |
6.2721 |
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