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 |
2025-12-30 |
2.0315 |
2.0315 |
| 2 |
2025-12-29 |
2.0361 |
2.0361 |
| 3 |
2025-12-26 |
2.0465 |
2.0465 |
| 4 |
2025-12-25 |
2.0484 |
2.0484 |
| 5 |
2025-12-24 |
2.0507 |
2.0507 |
| 6 |
2025-12-23 |
2.0468 |
2.0468 |
| 7 |
2025-12-22 |
2.0382 |
2.0382 |
| 8 |
2025-12-19 |
2.0289 |
2.0289 |
| 9 |
2025-12-18 |
2.0038 |
2.0038 |
| 10 |
2025-12-17 |
1.9739 |
1.9739 |
| 11 |
2025-12-16 |
2.0136 |
2.0136 |
| 12 |
2025-12-15 |
2.0100 |
2.0100 |
| 13 |
2025-12-12 |
2.0198 |
2.0198 |
| 14 |
2025-12-11 |
2.0605 |
2.0605 |
| 15 |
2025-12-10 |
2.0696 |
2.0696 |
| 16 |
2025-12-09 |
2.0616 |
2.0616 |
| 17 |
2025-12-08 |
2.0581 |
2.0581 |
| 18 |
2025-12-05 |
2.0628 |
2.0628 |
| 19 |
2025-12-04 |
2.0534 |
2.0534 |
| 20 |
2025-12-03 |
2.0560 |
2.0560 |
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