华安纳斯达克100ETF联接(QDII)C(014978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
7.4011 |
7.4011 |
| 2 |
2026-04-16 |
7.3066 |
7.3066 |
| 3 |
2026-04-15 |
7.2685 |
7.2685 |
| 4 |
2026-04-14 |
7.1695 |
7.1695 |
| 5 |
2026-04-13 |
7.0495 |
7.0495 |
| 6 |
2026-04-10 |
6.9756 |
6.9756 |
| 7 |
2026-04-09 |
6.9662 |
6.9662 |
| 8 |
2026-04-08 |
6.9194 |
6.9194 |
| 9 |
2026-04-07 |
6.7408 |
6.7408 |
| 10 |
2026-04-03 |
6.7049 |
6.7049 |
| 11 |
2026-04-02 |
6.7006 |
6.7006 |
| 12 |
2026-04-01 |
6.7063 |
6.7063 |
| 13 |
2026-03-31 |
6.6437 |
6.6437 |
| 14 |
2026-03-30 |
6.4277 |
6.4277 |
| 15 |
2026-03-27 |
6.4714 |
6.4714 |
| 16 |
2026-03-26 |
6.5917 |
6.5917 |
| 17 |
2026-03-25 |
6.7393 |
6.7393 |
| 18 |
2026-03-24 |
6.6978 |
6.6978 |
| 19 |
2026-03-23 |
6.7587 |
6.7587 |
| 20 |
2026-03-20 |
6.6655 |
6.6655 |
微信公众号
证券之星APP
基本资料
