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 |
2026-10-22 |
2.1921 |
2.1921 |
| 2 |
2026-10-21 |
2.2913 |
2.2913 |
| 3 |
2026-10-20 |
2.2615 |
2.2615 |
| 4 |
2026-10-19 |
2.2690 |
2.2690 |
| 5 |
2026-10-16 |
2.2403 |
2.2403 |
| 6 |
2026-10-15 |
2.3242 |
2.3242 |
| 7 |
2026-10-14 |
2.3221 |
2.3221 |
| 8 |
2026-10-13 |
2.4137 |
2.4137 |
| 9 |
2026-10-12 |
2.4095 |
2.4095 |
| 10 |
2026-10-09 |
2.4445 |
2.4445 |
| 11 |
2026-10-08 |
2.4434 |
2.4434 |
| 12 |
2026-09-30 |
2.4191 |
2.4191 |
| 13 |
2026-09-29 |
2.4225 |
2.4225 |
| 14 |
2026-09-28 |
2.4115 |
2.4115 |
| 15 |
2026-09-24 |
2.4609 |
2.4609 |
| 16 |
2026-09-23 |
2.4609 |
2.4609 |
| 17 |
2026-09-22 |
2.4835 |
2.4835 |
| 18 |
2026-09-21 |
2.4669 |
2.4669 |
| 19 |
2026-09-18 |
2.3827 |
2.3827 |
| 20 |
2026-09-17 |
2.3695 |
2.3695 |
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