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 |
2025-12-29 |
7.2668 |
7.2668 |
| 2 |
2025-12-26 |
7.3036 |
7.3036 |
| 3 |
2025-12-25 |
7.3104 |
7.3104 |
| 4 |
2025-12-24 |
7.3181 |
7.3181 |
| 5 |
2025-12-23 |
7.3039 |
7.3039 |
| 6 |
2025-12-22 |
7.2730 |
7.2730 |
| 7 |
2025-12-19 |
7.2399 |
7.2399 |
| 8 |
2025-12-18 |
7.1505 |
7.1505 |
| 9 |
2025-12-17 |
7.0441 |
7.0441 |
| 10 |
2025-12-16 |
7.1859 |
7.1859 |
| 11 |
2025-12-15 |
7.1733 |
7.1733 |
| 12 |
2025-12-12 |
7.2083 |
7.2083 |
| 13 |
2025-12-11 |
7.3535 |
7.3535 |
| 14 |
2025-12-10 |
7.3853 |
7.3853 |
| 15 |
2025-12-09 |
7.3569 |
7.3569 |
| 16 |
2025-12-08 |
7.3448 |
7.3448 |
| 17 |
2025-12-05 |
7.3618 |
7.3618 |
| 18 |
2025-12-04 |
7.3294 |
7.3294 |
| 19 |
2025-12-03 |
7.3393 |
7.3393 |
| 20 |
2025-12-02 |
7.3284 |
7.3284 |
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