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 |
2025-12-11 |
5.7913 |
5.7913 |
| 2 |
2025-12-10 |
5.8154 |
5.8154 |
| 3 |
2025-12-09 |
5.7939 |
5.7939 |
| 4 |
2025-12-08 |
5.7850 |
5.7850 |
| 5 |
2025-12-05 |
5.7990 |
5.7990 |
| 6 |
2025-12-04 |
5.7732 |
5.7732 |
| 7 |
2025-12-03 |
5.7808 |
5.7808 |
| 8 |
2025-12-02 |
5.7720 |
5.7720 |
| 9 |
2025-12-01 |
5.7229 |
5.7229 |
| 10 |
2025-11-28 |
5.7455 |
5.7455 |
| 11 |
2025-11-27 |
5.7019 |
5.7019 |
| 12 |
2025-11-26 |
5.7033 |
5.7033 |
| 13 |
2025-11-25 |
5.6567 |
5.6567 |
| 14 |
2025-11-24 |
5.6263 |
5.6263 |
| 15 |
2025-11-21 |
5.4870 |
5.4870 |
| 16 |
2025-11-20 |
5.4481 |
5.4481 |
| 17 |
2025-11-19 |
5.5759 |
5.5759 |
| 18 |
2025-11-18 |
5.5450 |
5.5450 |
| 19 |
2025-11-17 |
5.6077 |
5.6077 |
| 20 |
2025-11-14 |
5.6551 |
5.6551 |
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