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 |
2026-04-15 |
5.6942 |
5.6942 |
| 2 |
2026-04-14 |
5.6167 |
5.6167 |
| 3 |
2026-04-13 |
5.5233 |
5.5233 |
| 4 |
2026-04-10 |
5.4663 |
5.4663 |
| 5 |
2026-04-09 |
5.4589 |
5.4589 |
| 6 |
2026-04-08 |
5.4229 |
5.4229 |
| 7 |
2026-04-07 |
5.2839 |
5.2839 |
| 8 |
2026-04-03 |
5.2557 |
5.2557 |
| 9 |
2026-04-02 |
5.2525 |
5.2525 |
| 10 |
2026-04-01 |
5.2571 |
5.2571 |
| 11 |
2026-03-31 |
5.2067 |
5.2067 |
| 12 |
2026-03-30 |
5.0387 |
5.0387 |
| 13 |
2026-03-27 |
5.0734 |
5.0734 |
| 14 |
2026-03-26 |
5.1657 |
5.1657 |
| 15 |
2026-03-25 |
5.2824 |
5.2824 |
| 16 |
2026-03-24 |
5.2497 |
5.2497 |
| 17 |
2026-03-23 |
5.2974 |
5.2974 |
| 18 |
2026-03-20 |
5.2248 |
5.2248 |
| 19 |
2026-03-19 |
5.3303 |
5.3303 |
| 20 |
2026-03-18 |
5.3414 |
5.3414 |
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