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 |
2026-02-27 |
2.0601 |
2.0601 |
| 2 |
2026-02-26 |
2.0544 |
2.0544 |
| 3 |
2026-02-25 |
2.0795 |
2.0795 |
| 4 |
2026-02-24 |
2.0374 |
2.0374 |
| 5 |
2026-02-13 |
2.0176 |
2.0176 |
| 6 |
2026-02-12 |
2.0197 |
2.0197 |
| 7 |
2026-02-11 |
2.0755 |
2.0755 |
| 8 |
2026-02-10 |
2.0977 |
2.0977 |
| 9 |
2026-02-09 |
2.1087 |
2.1087 |
| 10 |
2026-02-06 |
2.0860 |
2.0860 |
| 11 |
2026-02-05 |
2.0308 |
2.0308 |
| 12 |
2026-02-04 |
2.0668 |
2.0668 |
| 13 |
2026-02-03 |
2.0955 |
2.0955 |
| 14 |
2026-02-02 |
2.1330 |
2.1330 |
| 15 |
2026-01-30 |
2.1277 |
2.1277 |
| 16 |
2026-01-29 |
2.1492 |
2.1492 |
| 17 |
2026-01-28 |
2.1646 |
2.1646 |
| 18 |
2026-01-27 |
2.1750 |
2.1750 |
| 19 |
2026-01-26 |
2.1552 |
2.1552 |
| 20 |
2026-01-23 |
2.1532 |
2.1532 |
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