华安纳斯达克100ETF联接(QDII)A美元现汇(040048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0353 |
1.0353 |
| 2 |
2026-04-08 |
1.0279 |
1.0279 |
| 3 |
2026-04-07 |
0.9988 |
0.9988 |
| 4 |
2026-04-03 |
0.9924 |
0.9924 |
| 5 |
2026-04-02 |
0.9925 |
0.9925 |
| 6 |
2026-04-01 |
0.9912 |
0.9912 |
| 7 |
2026-03-31 |
0.9796 |
0.9796 |
| 8 |
2026-03-30 |
0.9473 |
0.9473 |
| 9 |
2026-03-27 |
0.9549 |
0.9549 |
| 10 |
2026-03-26 |
0.9738 |
0.9738 |
| 11 |
2026-03-25 |
0.9977 |
0.9977 |
| 12 |
2026-03-24 |
0.9911 |
0.9911 |
| 13 |
2026-03-23 |
0.9987 |
0.9987 |
| 14 |
2026-03-20 |
0.9870 |
0.9870 |
| 15 |
2026-03-19 |
1.0057 |
1.0057 |
| 16 |
2026-03-18 |
1.0086 |
1.0086 |
| 17 |
2026-03-17 |
1.0233 |
1.0233 |
| 18 |
2026-03-16 |
1.0180 |
1.0180 |
| 19 |
2026-03-13 |
1.0067 |
1.0067 |
| 20 |
2026-03-12 |
1.0132 |
1.0132 |
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