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 |
2026-07-30 |
6.0299 |
6.0299 |
| 2 |
2026-07-29 |
5.8367 |
5.8367 |
| 3 |
2026-07-28 |
5.9611 |
5.9611 |
| 4 |
2026-07-27 |
6.0184 |
6.0184 |
| 5 |
2026-07-24 |
6.0402 |
6.0402 |
| 6 |
2026-07-23 |
6.1081 |
6.1081 |
| 7 |
2026-07-22 |
6.2267 |
6.2267 |
| 8 |
2026-07-21 |
6.2574 |
6.2574 |
| 9 |
2026-07-20 |
6.1427 |
6.1427 |
| 10 |
2026-07-17 |
6.1402 |
6.1402 |
| 11 |
2026-07-16 |
6.2317 |
6.2317 |
| 12 |
2026-07-15 |
6.3332 |
6.3332 |
| 13 |
2026-07-14 |
6.3583 |
6.3583 |
| 14 |
2026-07-13 |
6.2886 |
6.2886 |
| 15 |
2026-07-10 |
6.4101 |
6.4101 |
| 16 |
2026-07-09 |
6.3929 |
6.3929 |
| 17 |
2026-07-08 |
6.2952 |
6.2952 |
| 18 |
2026-07-07 |
6.2762 |
6.2762 |
| 19 |
2026-07-06 |
6.3876 |
6.3876 |
| 20 |
2026-07-03 |
6.3060 |
6.3060 |
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