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 |
2026-09-16 |
6.1107 |
6.1107 |
| 2 |
2026-09-15 |
6.1123 |
6.1123 |
| 3 |
2026-09-14 |
6.1550 |
6.1550 |
| 4 |
2026-09-11 |
6.2115 |
6.2115 |
| 5 |
2026-09-10 |
6.1579 |
6.1579 |
| 6 |
2026-09-09 |
6.2248 |
6.2248 |
| 7 |
2026-09-08 |
6.2464 |
6.2464 |
| 8 |
2026-09-07 |
6.2527 |
6.2527 |
| 9 |
2026-09-04 |
6.2525 |
6.2525 |
| 10 |
2026-09-03 |
6.2435 |
6.2435 |
| 11 |
2026-09-02 |
6.1735 |
6.1735 |
| 12 |
2026-09-01 |
6.1609 |
6.1609 |
| 13 |
2026-08-31 |
6.2430 |
6.2430 |
| 14 |
2026-08-28 |
6.2373 |
6.2373 |
| 15 |
2026-08-27 |
6.2834 |
6.2834 |
| 16 |
2026-08-26 |
6.1951 |
6.1951 |
| 17 |
2026-08-25 |
6.1939 |
6.1939 |
| 18 |
2026-08-24 |
6.1549 |
6.1549 |
| 19 |
2026-08-21 |
6.2140 |
6.2140 |
| 20 |
2026-08-20 |
6.1932 |
6.1932 |
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