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 |
2026-06-04 |
8.3854 |
8.3854 |
| 2 |
2026-06-03 |
8.4263 |
8.4263 |
| 3 |
2026-06-02 |
8.4510 |
8.4510 |
| 4 |
2026-06-01 |
8.4084 |
8.4084 |
| 5 |
2026-05-29 |
8.3615 |
8.3615 |
| 6 |
2026-05-28 |
8.3390 |
8.3390 |
| 7 |
2026-05-27 |
8.2754 |
8.2754 |
| 8 |
2026-05-26 |
8.2826 |
8.2826 |
| 9 |
2026-05-25 |
8.1432 |
8.1432 |
| 10 |
2026-05-22 |
8.1498 |
8.1498 |
| 11 |
2026-05-21 |
8.1131 |
8.1131 |
| 12 |
2026-05-20 |
8.1016 |
8.1016 |
| 13 |
2026-05-19 |
7.9667 |
7.9667 |
| 14 |
2026-05-18 |
8.0217 |
8.0217 |
| 15 |
2026-05-15 |
8.0546 |
8.0546 |
| 16 |
2026-05-14 |
8.1780 |
8.1780 |
| 17 |
2026-05-13 |
8.1225 |
8.1225 |
| 18 |
2026-05-12 |
8.0381 |
8.0381 |
| 19 |
2026-05-11 |
8.1132 |
8.1132 |
| 20 |
2026-05-08 |
8.0931 |
8.0931 |
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