宝盈纳斯达克100指数发起(QDII)A人民币(019736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.4927 |
1.4927 |
| 2 |
2026-09-04 |
1.4926 |
1.4926 |
| 3 |
2026-09-03 |
1.4899 |
1.4899 |
| 4 |
2026-09-02 |
1.4741 |
1.4741 |
| 5 |
2026-09-01 |
1.4705 |
1.4705 |
| 6 |
2026-08-31 |
1.4890 |
1.4890 |
| 7 |
2026-08-28 |
1.4875 |
1.4875 |
| 8 |
2026-08-27 |
1.4981 |
1.4981 |
| 9 |
2026-08-26 |
1.4779 |
1.4779 |
| 10 |
2026-08-25 |
1.4777 |
1.4777 |
| 11 |
2026-08-24 |
1.4686 |
1.4686 |
| 12 |
2026-08-21 |
1.4818 |
1.4818 |
| 13 |
2026-08-20 |
1.4769 |
1.4769 |
| 14 |
2026-08-19 |
1.4880 |
1.4880 |
| 15 |
2026-08-18 |
1.4922 |
1.4922 |
| 16 |
2026-08-17 |
1.5156 |
1.5156 |
| 17 |
2026-08-14 |
1.5182 |
1.5182 |
| 18 |
2026-08-13 |
1.5202 |
1.5202 |
| 19 |
2026-08-12 |
1.5037 |
1.5037 |
| 20 |
2026-08-11 |
1.4938 |
1.4938 |
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