大成纳斯达克100ETF联接(QDII)C(008971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
6.1265 |
6.1265 |
| 2 |
2026-10-28 |
6.2132 |
6.2132 |
| 3 |
2026-10-27 |
6.1833 |
6.1833 |
| 4 |
2026-10-26 |
6.1084 |
6.1084 |
| 5 |
2026-10-23 |
6.0453 |
6.0453 |
| 6 |
2026-10-22 |
6.0481 |
6.0481 |
| 7 |
2026-10-21 |
6.2268 |
6.2268 |
| 8 |
2026-10-20 |
6.1587 |
6.1587 |
| 9 |
2026-10-19 |
6.1681 |
6.1681 |
| 10 |
2026-10-16 |
6.0996 |
6.0996 |
| 11 |
2026-10-15 |
6.2575 |
6.2575 |
| 12 |
2026-10-14 |
6.2638 |
6.2638 |
| 13 |
2026-10-13 |
6.3956 |
6.3956 |
| 14 |
2026-10-12 |
6.4173 |
6.4173 |
| 15 |
2026-10-09 |
6.4645 |
6.4645 |
| 16 |
2026-10-08 |
6.4383 |
6.4383 |
| 17 |
2026-09-30 |
6.3741 |
6.3741 |
| 18 |
2026-09-29 |
6.3645 |
6.3645 |
| 19 |
2026-09-28 |
6.3530 |
6.3530 |
| 20 |
2026-09-24 |
6.4037 |
6.4037 |
微信公众号
证券之星APP
基本资料
