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 |
2026-05-21 |
2.3472 |
2.3472 |
| 2 |
2026-05-20 |
2.3449 |
2.3449 |
| 3 |
2026-05-19 |
2.3037 |
2.3037 |
| 4 |
2026-05-18 |
2.3265 |
2.3265 |
| 5 |
2026-05-15 |
2.3412 |
2.3412 |
| 6 |
2026-05-14 |
2.3893 |
2.3893 |
| 7 |
2026-05-13 |
2.3661 |
2.3661 |
| 8 |
2026-05-12 |
2.3387 |
2.3387 |
| 9 |
2026-05-11 |
2.3607 |
2.3607 |
| 10 |
2026-05-08 |
2.3719 |
2.3719 |
| 11 |
2026-05-07 |
2.3334 |
2.3334 |
| 12 |
2026-05-06 |
2.3483 |
2.3483 |
| 13 |
2026-04-30 |
2.2742 |
2.2742 |
| 14 |
2026-04-29 |
2.2515 |
2.2515 |
| 15 |
2026-04-28 |
2.2575 |
2.2575 |
| 16 |
2026-04-27 |
2.2800 |
2.2800 |
| 17 |
2026-04-24 |
2.2899 |
2.2899 |
| 18 |
2026-04-23 |
2.2639 |
2.2639 |
| 19 |
2026-04-22 |
2.2939 |
2.2939 |
| 20 |
2026-04-21 |
2.2453 |
2.2453 |
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