华安纳斯达克100ETF联接(QDII)C(014978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
7.0216 |
7.0216 |
| 2 |
2026-03-03 |
6.9140 |
6.9140 |
| 3 |
2026-03-02 |
7.0036 |
7.0036 |
| 4 |
2026-02-27 |
6.9946 |
6.9946 |
| 5 |
2026-02-26 |
7.0149 |
7.0149 |
| 6 |
2026-02-25 |
7.1062 |
7.1062 |
| 7 |
2026-02-24 |
7.0164 |
7.0164 |
| 8 |
2026-02-13 |
6.9477 |
6.9477 |
| 9 |
2026-02-12 |
6.9405 |
6.9405 |
| 10 |
2026-02-11 |
7.0825 |
7.0825 |
| 11 |
2026-02-10 |
7.0648 |
7.0648 |
| 12 |
2026-02-09 |
7.1103 |
7.1103 |
| 13 |
2026-02-06 |
7.0627 |
7.0627 |
| 14 |
2026-02-05 |
6.9142 |
6.9142 |
| 15 |
2026-02-04 |
7.0065 |
7.0065 |
| 16 |
2026-02-03 |
7.1397 |
7.1397 |
| 17 |
2026-02-02 |
7.2606 |
7.2606 |
| 18 |
2026-01-30 |
7.2075 |
7.2075 |
| 19 |
2026-01-29 |
7.3093 |
7.3093 |
| 20 |
2026-01-28 |
7.3477 |
7.3477 |
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