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 |
2026-04-08 |
2.0787 |
2.0787 |
| 2 |
2026-04-07 |
2.0295 |
2.0295 |
| 3 |
2026-04-03 |
2.0170 |
2.0170 |
| 4 |
2026-04-02 |
2.0157 |
2.0157 |
| 5 |
2026-04-01 |
2.0095 |
2.0095 |
| 6 |
2026-03-31 |
1.9928 |
1.9928 |
| 7 |
2026-03-30 |
1.9039 |
1.9039 |
| 8 |
2026-03-27 |
1.9235 |
1.9235 |
| 9 |
2026-03-26 |
1.9588 |
1.9588 |
| 10 |
2026-03-25 |
2.0103 |
2.0103 |
| 11 |
2026-03-24 |
1.9867 |
1.9867 |
| 12 |
2026-03-23 |
2.0024 |
2.0024 |
| 13 |
2026-03-20 |
1.9564 |
1.9564 |
| 14 |
2026-03-19 |
2.0262 |
2.0262 |
| 15 |
2026-03-18 |
2.0308 |
2.0308 |
| 16 |
2026-03-17 |
2.0645 |
2.0645 |
| 17 |
2026-03-16 |
2.0637 |
2.0637 |
| 18 |
2026-03-13 |
2.0328 |
2.0328 |
| 19 |
2026-03-12 |
2.0574 |
2.0574 |
| 20 |
2026-03-11 |
2.1051 |
2.1051 |
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