华宝纳斯达克精选股票发起式(QDII)A(017436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
2.3078 |
2.3078 |
| 2 |
2025-11-07 |
2.2621 |
2.2621 |
| 3 |
2025-11-06 |
2.2868 |
2.2868 |
| 4 |
2025-11-05 |
2.3283 |
2.3283 |
| 5 |
2025-11-04 |
2.3159 |
2.3159 |
| 6 |
2025-11-03 |
2.3731 |
2.3731 |
| 7 |
2025-10-31 |
2.3627 |
2.3627 |
| 8 |
2025-10-30 |
2.3355 |
2.3355 |
| 9 |
2025-10-29 |
2.3890 |
2.3890 |
| 10 |
2025-10-28 |
2.3724 |
2.3724 |
| 11 |
2025-10-27 |
2.3422 |
2.3422 |
| 12 |
2025-10-24 |
2.2930 |
2.2930 |
| 13 |
2025-10-23 |
2.2764 |
2.2764 |
| 14 |
2025-10-22 |
2.2635 |
2.2635 |
| 15 |
2025-10-21 |
2.2971 |
2.2971 |
| 16 |
2025-10-20 |
2.3099 |
2.3099 |
| 17 |
2025-10-17 |
2.2779 |
2.2779 |
| 18 |
2025-10-16 |
2.2777 |
2.2777 |
| 19 |
2025-10-15 |
2.2910 |
2.2910 |
| 20 |
2025-10-14 |
2.2714 |
2.2714 |
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