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 |
2026-10-28 |
8.1932 |
8.1932 |
| 2 |
2026-10-27 |
8.1493 |
8.1493 |
| 3 |
2026-10-26 |
8.0454 |
8.0454 |
| 4 |
2026-10-23 |
7.9608 |
7.9608 |
| 5 |
2026-10-22 |
7.9641 |
7.9641 |
| 6 |
2026-10-21 |
8.2002 |
8.2002 |
| 7 |
2026-10-20 |
8.1105 |
8.1105 |
| 8 |
2026-10-19 |
8.1225 |
8.1225 |
| 9 |
2026-10-16 |
8.0314 |
8.0314 |
| 10 |
2026-10-15 |
8.2394 |
8.2394 |
| 11 |
2026-10-14 |
8.2444 |
8.2444 |
| 12 |
2026-10-13 |
8.4190 |
8.4190 |
| 13 |
2026-10-12 |
8.4476 |
8.4476 |
| 14 |
2026-10-09 |
8.5081 |
8.5081 |
| 15 |
2026-10-08 |
8.4736 |
8.4736 |
| 16 |
2026-09-30 |
8.3873 |
8.3873 |
| 17 |
2026-09-29 |
8.3741 |
8.3741 |
| 18 |
2026-09-28 |
8.3570 |
8.3570 |
| 19 |
2026-09-24 |
8.4226 |
8.4226 |
| 20 |
2026-09-23 |
8.4183 |
8.4183 |
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