万家纳斯达克100指数发起式(QDII)A(019441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.4738 |
1.4738 |
| 2 |
2026-04-10 |
1.4592 |
1.4592 |
| 3 |
2026-04-09 |
1.4572 |
1.4572 |
| 4 |
2026-04-08 |
1.4481 |
1.4481 |
| 5 |
2026-04-07 |
1.4131 |
1.4131 |
| 6 |
2026-04-03 |
1.4061 |
1.4061 |
| 7 |
2026-04-02 |
1.4051 |
1.4051 |
| 8 |
2026-04-01 |
1.4066 |
1.4066 |
| 9 |
2026-03-31 |
1.3944 |
1.3944 |
| 10 |
2026-03-30 |
1.3514 |
1.3514 |
| 11 |
2026-03-27 |
1.3598 |
1.3598 |
| 12 |
2026-03-26 |
1.3832 |
1.3832 |
| 13 |
2026-03-25 |
1.4120 |
1.4120 |
| 14 |
2026-03-24 |
1.4038 |
1.4038 |
| 15 |
2026-03-23 |
1.4161 |
1.4161 |
| 16 |
2026-03-20 |
1.3973 |
1.3973 |
| 17 |
2026-03-19 |
1.4239 |
1.4239 |
| 18 |
2026-03-18 |
1.4264 |
1.4264 |
| 19 |
2026-03-17 |
1.4470 |
1.4470 |
| 20 |
2026-03-16 |
1.4422 |
1.4422 |
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