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 |
2026-10-30 |
5.9724 |
5.9724 |
| 2 |
2026-10-29 |
6.1871 |
6.1871 |
| 3 |
2026-10-28 |
6.2746 |
6.2746 |
| 4 |
2026-10-27 |
6.2444 |
6.2444 |
| 5 |
2026-10-26 |
6.1686 |
6.1686 |
| 6 |
2026-10-23 |
6.1048 |
6.1048 |
| 7 |
2026-10-22 |
6.1077 |
6.1077 |
| 8 |
2026-10-21 |
6.2880 |
6.2880 |
| 9 |
2026-10-20 |
6.2192 |
6.2192 |
| 10 |
2026-10-19 |
6.2286 |
6.2286 |
| 11 |
2026-10-16 |
6.1593 |
6.1593 |
| 12 |
2026-10-15 |
6.3187 |
6.3187 |
| 13 |
2026-10-14 |
6.3249 |
6.3249 |
| 14 |
2026-10-13 |
6.4580 |
6.4580 |
| 15 |
2026-10-12 |
6.4799 |
6.4799 |
| 16 |
2026-10-09 |
6.5274 |
6.5274 |
| 17 |
2026-10-08 |
6.5009 |
6.5009 |
| 18 |
2026-09-30 |
6.4356 |
6.4356 |
| 19 |
2026-09-29 |
6.4259 |
6.4259 |
| 20 |
2026-09-28 |
6.4142 |
6.4142 |
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