纳斯达克100ETF大成(159513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.5811 |
1.5811 |
| 2 |
2026-10-29 |
1.6378 |
1.6378 |
| 3 |
2026-10-28 |
1.6612 |
1.6612 |
| 4 |
2026-10-27 |
1.6524 |
1.6524 |
| 5 |
2026-10-26 |
1.6312 |
1.6312 |
| 6 |
2026-10-23 |
1.6141 |
1.6141 |
| 7 |
2026-10-22 |
1.6148 |
1.6148 |
| 8 |
2026-10-21 |
1.6630 |
1.6630 |
| 9 |
2026-10-20 |
1.6446 |
1.6446 |
| 10 |
2026-10-19 |
1.6471 |
1.6471 |
| 11 |
2026-10-16 |
1.6286 |
1.6286 |
| 12 |
2026-10-15 |
1.6711 |
1.6711 |
| 13 |
2026-10-14 |
1.6721 |
1.6721 |
| 14 |
2026-10-13 |
1.7077 |
1.7077 |
| 15 |
2026-10-12 |
1.7135 |
1.7135 |
| 16 |
2026-10-09 |
1.7262 |
1.7262 |
| 17 |
2026-10-08 |
1.7192 |
1.7192 |
| 18 |
2026-09-30 |
1.7016 |
1.7016 |
| 19 |
2026-09-29 |
1.6990 |
1.6990 |
| 20 |
2026-09-28 |
1.6955 |
1.6955 |
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