纳斯达克ETF华安(159632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
2.2341 |
2.2341 |
| 2 |
2026-10-28 |
2.2660 |
2.2660 |
| 3 |
2026-10-27 |
2.2539 |
2.2539 |
| 4 |
2026-10-26 |
2.2251 |
2.2251 |
| 5 |
2026-10-23 |
2.2017 |
2.2017 |
| 6 |
2026-10-22 |
2.2025 |
2.2025 |
| 7 |
2026-10-21 |
2.2680 |
2.2680 |
| 8 |
2026-10-20 |
2.2431 |
2.2431 |
| 9 |
2026-10-19 |
2.2464 |
2.2464 |
| 10 |
2026-10-16 |
2.2211 |
2.2211 |
| 11 |
2026-10-15 |
2.2788 |
2.2788 |
| 12 |
2026-10-14 |
2.2800 |
2.2800 |
| 13 |
2026-10-13 |
2.3286 |
2.3286 |
| 14 |
2026-10-12 |
2.3365 |
2.3365 |
| 15 |
2026-10-09 |
2.3533 |
2.3533 |
| 16 |
2026-10-08 |
2.3438 |
2.3438 |
| 17 |
2026-09-30 |
2.3195 |
2.3195 |
| 18 |
2026-09-29 |
2.3161 |
2.3161 |
| 19 |
2026-09-28 |
2.3112 |
2.3112 |
| 20 |
2026-09-24 |
2.3297 |
2.3297 |
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