华安纳斯达克100ETF联接(QDII)A美元现钞(040047)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.1713 |
1.1713 |
| 2 |
2026-07-22 |
1.1937 |
1.1937 |
| 3 |
2026-07-21 |
1.2002 |
1.2002 |
| 4 |
2026-07-20 |
1.1781 |
1.1781 |
| 5 |
2026-07-17 |
1.1778 |
1.1778 |
| 6 |
2026-07-16 |
1.1957 |
1.1957 |
| 7 |
2026-07-15 |
1.2153 |
1.2153 |
| 8 |
2026-07-14 |
1.2188 |
1.2188 |
| 9 |
2026-07-13 |
1.2061 |
1.2061 |
| 10 |
2026-07-10 |
1.2289 |
1.2289 |
| 11 |
2026-07-09 |
1.2254 |
1.2254 |
| 12 |
2026-07-08 |
1.2062 |
1.2062 |
| 13 |
2026-07-07 |
1.2030 |
1.2030 |
| 14 |
2026-07-06 |
1.2240 |
1.2240 |
| 15 |
2026-07-03 |
1.2090 |
1.2090 |
| 16 |
2026-07-02 |
1.2090 |
1.2090 |
| 17 |
2026-07-01 |
1.2290 |
1.2290 |
| 18 |
2026-06-30 |
1.2477 |
1.2477 |
| 19 |
2026-06-29 |
1.2273 |
1.2273 |
| 20 |
2026-06-26 |
1.2003 |
1.2003 |
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