大成纳斯达克100ETF联接(QDII)C(008971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
6.2909 |
6.2909 |
| 2 |
2026-06-10 |
6.0944 |
6.0944 |
| 3 |
2026-06-09 |
6.2221 |
6.2221 |
| 4 |
2026-06-08 |
6.3005 |
6.3005 |
| 5 |
2026-06-05 |
6.2025 |
6.2025 |
| 6 |
2026-06-04 |
6.5145 |
6.5145 |
| 7 |
2026-06-03 |
6.5462 |
6.5462 |
| 8 |
2026-06-02 |
6.5651 |
6.5651 |
| 9 |
2026-06-01 |
6.5328 |
6.5328 |
| 10 |
2026-05-29 |
6.4995 |
6.4995 |
| 11 |
2026-05-28 |
6.4827 |
6.4827 |
| 12 |
2026-05-27 |
6.4333 |
6.4333 |
| 13 |
2026-05-26 |
6.4412 |
6.4412 |
| 14 |
2026-05-25 |
6.3352 |
6.3352 |
| 15 |
2026-05-22 |
6.3401 |
6.3401 |
| 16 |
2026-05-21 |
6.3104 |
6.3104 |
| 17 |
2026-05-20 |
6.3071 |
6.3071 |
| 18 |
2026-05-19 |
6.2046 |
6.2046 |
| 19 |
2026-05-18 |
6.2484 |
6.2484 |
| 20 |
2026-05-15 |
6.2745 |
6.2745 |
微信公众号
证券之星APP
基本资料
