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 |
2026-09-07 |
2.3683 |
2.3683 |
| 2 |
2026-09-04 |
2.3683 |
2.3683 |
| 3 |
2026-09-03 |
2.3350 |
2.3350 |
| 4 |
2026-09-02 |
2.3053 |
2.3053 |
| 5 |
2026-09-01 |
2.2900 |
2.2900 |
| 6 |
2026-08-31 |
2.3151 |
2.3151 |
| 7 |
2026-08-28 |
2.3099 |
2.3099 |
| 8 |
2026-08-27 |
2.3371 |
2.3371 |
| 9 |
2026-08-26 |
2.3131 |
2.3131 |
| 10 |
2026-08-25 |
2.3129 |
2.3129 |
| 11 |
2026-08-24 |
2.2706 |
2.2706 |
| 12 |
2026-08-21 |
2.3133 |
2.3133 |
| 13 |
2026-08-20 |
2.3201 |
2.3201 |
| 14 |
2026-08-19 |
2.3189 |
2.3189 |
| 15 |
2026-08-18 |
2.3187 |
2.3187 |
| 16 |
2026-08-17 |
2.3930 |
2.3930 |
| 17 |
2026-08-14 |
2.3942 |
2.3942 |
| 18 |
2026-08-13 |
2.3813 |
2.3813 |
| 19 |
2026-08-12 |
2.3491 |
2.3491 |
| 20 |
2026-08-11 |
2.3046 |
2.3046 |
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