华安纳斯达克100ETF联接(QDII)A(040046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
7.3931 |
7.3931 |
| 2 |
2025-12-29 |
7.4100 |
7.4100 |
| 3 |
2025-12-26 |
7.4474 |
7.4474 |
| 4 |
2025-12-25 |
7.4543 |
7.4543 |
| 5 |
2025-12-24 |
7.4621 |
7.4621 |
| 6 |
2025-12-23 |
7.4476 |
7.4476 |
| 7 |
2025-12-22 |
7.4160 |
7.4160 |
| 8 |
2025-12-19 |
7.3822 |
7.3822 |
| 9 |
2025-12-18 |
7.2910 |
7.2910 |
| 10 |
2025-12-17 |
7.1824 |
7.1824 |
| 11 |
2025-12-16 |
7.3270 |
7.3270 |
| 12 |
2025-12-15 |
7.3141 |
7.3141 |
| 13 |
2025-12-12 |
7.3497 |
7.3497 |
| 14 |
2025-12-11 |
7.4976 |
7.4976 |
| 15 |
2025-12-10 |
7.5300 |
7.5300 |
| 16 |
2025-12-09 |
7.5011 |
7.5011 |
| 17 |
2025-12-08 |
7.4886 |
7.4886 |
| 18 |
2025-12-05 |
7.5059 |
7.5059 |
| 19 |
2025-12-04 |
7.4728 |
7.4728 |
| 20 |
2025-12-03 |
7.4829 |
7.4829 |
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