华宝纳斯达克精选股票发起式(QDII)A(017436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.0832 |
2.0832 |
| 2 |
2026-02-26 |
2.0774 |
2.0774 |
| 3 |
2026-02-25 |
2.1028 |
2.1028 |
| 4 |
2026-02-24 |
2.0602 |
2.0602 |
| 5 |
2026-02-13 |
2.0399 |
2.0399 |
| 6 |
2026-02-12 |
2.0420 |
2.0420 |
| 7 |
2026-02-11 |
2.0984 |
2.0984 |
| 8 |
2026-02-10 |
2.1208 |
2.1208 |
| 9 |
2026-02-09 |
2.1319 |
2.1319 |
| 10 |
2026-02-06 |
2.1089 |
2.1089 |
| 11 |
2026-02-05 |
2.0531 |
2.0531 |
| 12 |
2026-02-04 |
2.0894 |
2.0894 |
| 13 |
2026-02-03 |
2.1185 |
2.1185 |
| 14 |
2026-02-02 |
2.1563 |
2.1563 |
| 15 |
2026-01-30 |
2.1508 |
2.1508 |
| 16 |
2026-01-29 |
2.1726 |
2.1726 |
| 17 |
2026-01-28 |
2.1882 |
2.1882 |
| 18 |
2026-01-27 |
2.1987 |
2.1987 |
| 19 |
2026-01-26 |
2.1786 |
2.1786 |
| 20 |
2026-01-23 |
2.1765 |
2.1765 |
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