华宝纳斯达克精选股票发起式(QDII)C(017437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
2.1622 |
2.1622 |
| 2 |
2026-10-21 |
2.2601 |
2.2601 |
| 3 |
2026-10-20 |
2.2307 |
2.2307 |
| 4 |
2026-10-19 |
2.2382 |
2.2382 |
| 5 |
2026-10-16 |
2.2099 |
2.2099 |
| 6 |
2026-10-15 |
2.2926 |
2.2926 |
| 7 |
2026-10-14 |
2.2906 |
2.2906 |
| 8 |
2026-10-13 |
2.3810 |
2.3810 |
| 9 |
2026-10-12 |
2.3769 |
2.3769 |
| 10 |
2026-10-09 |
2.4116 |
2.4116 |
| 11 |
2026-10-08 |
2.4105 |
2.4105 |
| 12 |
2026-09-30 |
2.3867 |
2.3867 |
| 13 |
2026-09-29 |
2.3900 |
2.3900 |
| 14 |
2026-09-28 |
2.3793 |
2.3793 |
| 15 |
2026-09-24 |
2.4281 |
2.4281 |
| 16 |
2026-09-23 |
2.4281 |
2.4281 |
| 17 |
2026-09-22 |
2.4504 |
2.4504 |
| 18 |
2026-09-21 |
2.4341 |
2.4341 |
| 19 |
2026-09-18 |
2.3511 |
2.3511 |
| 20 |
2026-09-17 |
2.3381 |
2.3381 |
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