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 |
2026-06-04 |
1.2548 |
1.2548 |
| 2 |
2026-06-03 |
1.2612 |
1.2612 |
| 3 |
2026-06-02 |
1.2649 |
1.2649 |
| 4 |
2026-06-01 |
1.2589 |
1.2589 |
| 5 |
2026-05-29 |
1.2517 |
1.2517 |
| 6 |
2026-05-28 |
1.2471 |
1.2471 |
| 7 |
2026-05-27 |
1.2366 |
1.2366 |
| 8 |
2026-05-26 |
1.2378 |
1.2378 |
| 9 |
2026-05-25 |
1.2164 |
1.2164 |
| 10 |
2026-05-22 |
1.2164 |
1.2164 |
| 11 |
2026-05-21 |
1.2113 |
1.2113 |
| 12 |
2026-05-20 |
1.2088 |
1.2088 |
| 13 |
2026-05-19 |
1.1890 |
1.1890 |
| 14 |
2026-05-18 |
1.1962 |
1.1962 |
| 15 |
2026-05-15 |
1.2014 |
1.2014 |
| 16 |
2026-05-14 |
1.2201 |
1.2201 |
| 17 |
2026-05-13 |
1.2112 |
1.2112 |
| 18 |
2026-05-12 |
1.1987 |
1.1987 |
| 19 |
2026-05-11 |
1.2092 |
1.2092 |
| 20 |
2026-05-08 |
1.2056 |
1.2056 |
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