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 |
2026-03-11 |
5.5046 |
5.5046 |
| 2 |
2026-03-10 |
5.5072 |
5.5072 |
| 3 |
2026-03-09 |
5.5211 |
5.5211 |
| 4 |
2026-03-06 |
5.4416 |
5.4416 |
| 5 |
2026-03-05 |
5.5232 |
5.5232 |
| 6 |
2026-03-04 |
5.5470 |
5.5470 |
| 7 |
2026-03-03 |
5.4626 |
5.4626 |
| 8 |
2026-03-02 |
5.5321 |
5.5321 |
| 9 |
2026-02-27 |
5.5255 |
5.5255 |
| 10 |
2026-02-26 |
5.5415 |
5.5415 |
| 11 |
2026-02-25 |
5.6124 |
5.6124 |
| 12 |
2026-02-24 |
5.5407 |
5.5407 |
| 13 |
2026-02-13 |
5.4872 |
5.4872 |
| 14 |
2026-02-12 |
5.4814 |
5.4814 |
| 15 |
2026-02-11 |
5.5937 |
5.5937 |
| 16 |
2026-02-10 |
5.5792 |
5.5792 |
| 17 |
2026-02-09 |
5.6139 |
5.6139 |
| 18 |
2026-02-06 |
5.5759 |
5.5759 |
| 19 |
2026-02-05 |
5.4595 |
5.4595 |
| 20 |
2026-02-04 |
5.5335 |
5.5335 |
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