华安纳斯达克100ETF(QDII)(159632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.9519 |
1.9519 |
| 2 |
2026-03-09 |
1.9576 |
1.9576 |
| 3 |
2026-03-06 |
1.9285 |
1.9285 |
| 4 |
2026-03-05 |
1.9573 |
1.9573 |
| 5 |
2026-03-04 |
1.9663 |
1.9663 |
| 6 |
2026-03-03 |
1.9362 |
1.9362 |
| 7 |
2026-03-02 |
1.9615 |
1.9615 |
| 8 |
2026-02-27 |
1.9589 |
1.9589 |
| 9 |
2026-02-26 |
1.9645 |
1.9645 |
| 10 |
2026-02-25 |
1.9902 |
1.9902 |
| 11 |
2026-02-24 |
1.9652 |
1.9652 |
| 12 |
2026-02-13 |
1.9456 |
1.9456 |
| 13 |
2026-02-12 |
1.9436 |
1.9436 |
| 14 |
2026-02-11 |
1.9834 |
1.9834 |
| 15 |
2026-02-10 |
1.9783 |
1.9783 |
| 16 |
2026-02-09 |
1.9911 |
1.9911 |
| 17 |
2026-02-06 |
1.9779 |
1.9779 |
| 18 |
2026-02-05 |
1.9360 |
1.9360 |
| 19 |
2026-02-04 |
1.9620 |
1.9620 |
| 20 |
2026-02-03 |
1.9995 |
1.9995 |
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