大成纳斯达克100ETF(QDII)(159513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.4471 |
1.4471 |
| 2 |
2026-03-06 |
1.4261 |
1.4261 |
| 3 |
2026-03-05 |
1.4475 |
1.4475 |
| 4 |
2026-03-04 |
1.4538 |
1.4538 |
| 5 |
2026-03-03 |
1.4316 |
1.4316 |
| 6 |
2026-03-02 |
1.4500 |
1.4500 |
| 7 |
2026-02-27 |
1.4482 |
1.4482 |
| 8 |
2026-02-26 |
1.4524 |
1.4524 |
| 9 |
2026-02-25 |
1.4711 |
1.4711 |
| 10 |
2026-02-24 |
1.4525 |
1.4525 |
| 11 |
2026-02-13 |
1.4383 |
1.4383 |
| 12 |
2026-02-12 |
1.4368 |
1.4368 |
| 13 |
2026-02-11 |
1.4663 |
1.4663 |
| 14 |
2026-02-10 |
1.4625 |
1.4625 |
| 15 |
2026-02-09 |
1.4717 |
1.4717 |
| 16 |
2026-02-06 |
1.4618 |
1.4618 |
| 17 |
2026-02-05 |
1.4311 |
1.4311 |
| 18 |
2026-02-04 |
1.4505 |
1.4505 |
| 19 |
2026-02-03 |
1.4778 |
1.4778 |
| 20 |
2026-02-02 |
1.5025 |
1.5025 |
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