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 |
2026-02-26 |
5.4979 |
5.4979 |
| 2 |
2026-02-25 |
5.5682 |
5.5682 |
| 3 |
2026-02-24 |
5.4972 |
5.4972 |
| 4 |
2026-02-13 |
5.4446 |
5.4446 |
| 5 |
2026-02-12 |
5.4389 |
5.4389 |
| 6 |
2026-02-11 |
5.5504 |
5.5504 |
| 7 |
2026-02-10 |
5.5360 |
5.5360 |
| 8 |
2026-02-09 |
5.5705 |
5.5705 |
| 9 |
2026-02-06 |
5.5330 |
5.5330 |
| 10 |
2026-02-05 |
5.4175 |
5.4175 |
| 11 |
2026-02-04 |
5.4909 |
5.4909 |
| 12 |
2026-02-03 |
5.5939 |
5.5939 |
| 13 |
2026-02-02 |
5.6868 |
5.6868 |
| 14 |
2026-01-30 |
5.6460 |
5.6460 |
| 15 |
2026-01-29 |
5.7242 |
5.7242 |
| 16 |
2026-01-28 |
5.7547 |
5.7547 |
| 17 |
2026-01-27 |
5.7434 |
5.7434 |
| 18 |
2026-01-26 |
5.6929 |
5.6929 |
| 19 |
2026-01-23 |
5.6749 |
5.6749 |
| 20 |
2026-01-22 |
5.6621 |
5.6621 |
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