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 |
2025-04-02 |
4.5677 |
4.5677 |
| 2 |
2025-04-01 |
4.5314 |
4.5314 |
| 3 |
2025-03-31 |
4.4960 |
4.4960 |
| 4 |
2025-03-28 |
4.4965 |
4.4965 |
| 5 |
2025-03-27 |
4.6182 |
4.6182 |
| 6 |
2025-03-26 |
4.6458 |
4.6458 |
| 7 |
2025-03-25 |
4.7304 |
4.7304 |
| 8 |
2025-03-24 |
4.7068 |
4.7068 |
| 9 |
2025-03-21 |
4.6175 |
4.6175 |
| 10 |
2025-03-20 |
4.6020 |
4.6020 |
| 11 |
2025-03-19 |
4.6127 |
4.6127 |
| 12 |
2025-03-18 |
4.5587 |
4.5587 |
| 13 |
2025-03-17 |
4.6299 |
4.6299 |
| 14 |
2025-03-14 |
4.6076 |
4.6076 |
| 15 |
2025-03-13 |
4.4992 |
4.4992 |
| 16 |
2025-03-12 |
4.5818 |
4.5818 |
| 17 |
2025-03-11 |
4.5336 |
4.5336 |
| 18 |
2025-03-10 |
4.5455 |
4.5455 |
| 19 |
2025-03-07 |
4.7206 |
4.7206 |
| 20 |
2025-03-06 |
4.6859 |
4.6859 |
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