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 |
2026-07-23 |
2.1780 |
2.1780 |
| 2 |
2026-07-22 |
2.2253 |
2.2253 |
| 3 |
2026-07-21 |
2.2107 |
2.2107 |
| 4 |
2026-07-20 |
2.1707 |
2.1707 |
| 5 |
2026-07-17 |
2.1717 |
2.1717 |
| 6 |
2026-07-16 |
2.2084 |
2.2084 |
| 7 |
2026-07-15 |
2.2612 |
2.2612 |
| 8 |
2026-07-14 |
2.2561 |
2.2561 |
| 9 |
2026-07-13 |
2.2397 |
2.2397 |
| 10 |
2026-07-10 |
2.2842 |
2.2842 |
| 11 |
2026-07-09 |
2.2748 |
2.2748 |
| 12 |
2026-07-08 |
2.2350 |
2.2350 |
| 13 |
2026-07-07 |
2.2247 |
2.2247 |
| 14 |
2026-07-06 |
2.2666 |
2.2666 |
| 15 |
2026-07-03 |
2.2339 |
2.2339 |
| 16 |
2026-07-02 |
2.2352 |
2.2352 |
| 17 |
2026-07-01 |
2.2759 |
2.2759 |
| 18 |
2026-06-30 |
2.2938 |
2.2938 |
| 19 |
2026-06-29 |
2.2557 |
2.2557 |
| 20 |
2026-06-26 |
2.2199 |
2.2199 |
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