大成纳斯达克100ETF联接(QDII)A(000834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
5.6371 |
5.6371 |
| 2 |
2026-02-02 |
5.7308 |
5.7308 |
| 3 |
2026-01-30 |
5.6895 |
5.6895 |
| 4 |
2026-01-29 |
5.7682 |
5.7682 |
| 5 |
2026-01-28 |
5.7990 |
5.7990 |
| 6 |
2026-01-27 |
5.7874 |
5.7874 |
| 7 |
2026-01-26 |
5.7365 |
5.7365 |
| 8 |
2026-01-23 |
5.7183 |
5.7183 |
| 9 |
2026-01-22 |
5.7054 |
5.7054 |
| 10 |
2026-01-21 |
5.6606 |
5.6606 |
| 11 |
2026-01-20 |
5.5835 |
5.5835 |
| 12 |
2026-01-19 |
5.7100 |
5.7100 |
| 13 |
2026-01-16 |
5.7122 |
5.7122 |
| 14 |
2026-01-15 |
5.7153 |
5.7153 |
| 15 |
2026-01-14 |
5.7014 |
5.7014 |
| 16 |
2026-01-13 |
5.7613 |
5.7613 |
| 17 |
2026-01-12 |
5.7723 |
5.7723 |
| 18 |
2026-01-09 |
5.7692 |
5.7692 |
| 19 |
2026-01-08 |
5.7163 |
5.7163 |
| 20 |
2026-01-07 |
5.7488 |
5.7488 |
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