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 |
2025-12-30 |
5.6757 |
5.6757 |
| 2 |
2025-12-29 |
5.6887 |
5.6887 |
| 3 |
2025-12-26 |
5.7173 |
5.7173 |
| 4 |
2025-12-25 |
5.7226 |
5.7226 |
| 5 |
2025-12-24 |
5.7278 |
5.7278 |
| 6 |
2025-12-23 |
5.7160 |
5.7160 |
| 7 |
2025-12-22 |
5.6885 |
5.6885 |
| 8 |
2025-12-19 |
5.6609 |
5.6609 |
| 9 |
2025-12-18 |
5.5920 |
5.5920 |
| 10 |
2025-12-17 |
5.5100 |
5.5100 |
| 11 |
2025-12-16 |
5.6188 |
5.6188 |
| 12 |
2025-12-15 |
5.6096 |
5.6096 |
| 13 |
2025-12-12 |
5.6374 |
5.6374 |
| 14 |
2025-12-11 |
5.7494 |
5.7494 |
| 15 |
2025-12-10 |
5.7734 |
5.7734 |
| 16 |
2025-12-09 |
5.7521 |
5.7521 |
| 17 |
2025-12-08 |
5.7433 |
5.7433 |
| 18 |
2025-12-05 |
5.7573 |
5.7573 |
| 19 |
2025-12-04 |
5.7318 |
5.7318 |
| 20 |
2025-12-03 |
5.7394 |
5.7394 |
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