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 |
2026-06-11 |
6.3464 |
6.3464 |
| 2 |
2026-06-10 |
6.1481 |
6.1481 |
| 3 |
2026-06-09 |
6.2769 |
6.2769 |
| 4 |
2026-06-08 |
6.3558 |
6.3558 |
| 5 |
2026-06-05 |
6.2568 |
6.2568 |
| 6 |
2026-06-04 |
6.5715 |
6.5715 |
| 7 |
2026-06-03 |
6.6034 |
6.6034 |
| 8 |
2026-06-02 |
6.6224 |
6.6224 |
| 9 |
2026-06-01 |
6.5897 |
6.5897 |
| 10 |
2026-05-29 |
6.5561 |
6.5561 |
| 11 |
2026-05-28 |
6.5391 |
6.5391 |
| 12 |
2026-05-27 |
6.4892 |
6.4892 |
| 13 |
2026-05-26 |
6.4971 |
6.4971 |
| 14 |
2026-05-25 |
6.3901 |
6.3901 |
| 15 |
2026-05-22 |
6.3949 |
6.3949 |
| 16 |
2026-05-21 |
6.3650 |
6.3650 |
| 17 |
2026-05-20 |
6.3615 |
6.3615 |
| 18 |
2026-05-19 |
6.2581 |
6.2581 |
| 19 |
2026-05-18 |
6.3022 |
6.3022 |
| 20 |
2026-05-15 |
6.3283 |
6.3283 |
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