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 |
2026-06-08 |
2.4114 |
2.4114 |
| 2 |
2026-06-05 |
2.3649 |
2.3649 |
| 3 |
2026-06-04 |
2.5059 |
2.5059 |
| 4 |
2026-06-03 |
2.5043 |
2.5043 |
| 5 |
2026-06-02 |
2.5259 |
2.5259 |
| 6 |
2026-06-01 |
2.4727 |
2.4727 |
| 7 |
2026-05-29 |
2.4702 |
2.4702 |
| 8 |
2026-05-28 |
2.4575 |
2.4575 |
| 9 |
2026-05-27 |
2.4287 |
2.4287 |
| 10 |
2026-05-26 |
2.4227 |
2.4227 |
| 11 |
2026-05-25 |
2.3902 |
2.3902 |
| 12 |
2026-05-22 |
2.3924 |
2.3924 |
| 13 |
2026-05-21 |
2.3756 |
2.3756 |
| 14 |
2026-05-20 |
2.3733 |
2.3733 |
| 15 |
2026-05-19 |
2.3316 |
2.3316 |
| 16 |
2026-05-18 |
2.3546 |
2.3546 |
| 17 |
2026-05-15 |
2.3694 |
2.3694 |
| 18 |
2026-05-14 |
2.4181 |
2.4181 |
| 19 |
2026-05-13 |
2.3946 |
2.3946 |
| 20 |
2026-05-12 |
2.3668 |
2.3668 |
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