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 |
2025-11-13 |
2.0099 |
2.0099 |
| 2 |
2025-11-12 |
2.0511 |
2.0511 |
| 3 |
2025-11-11 |
2.0533 |
2.0533 |
| 4 |
2025-11-10 |
2.0593 |
2.0593 |
| 5 |
2025-11-07 |
2.0143 |
2.0143 |
| 6 |
2025-11-06 |
2.0208 |
2.0208 |
| 7 |
2025-11-05 |
2.0612 |
2.0612 |
| 8 |
2025-11-04 |
2.0461 |
2.0461 |
| 9 |
2025-11-03 |
2.0887 |
2.0887 |
| 10 |
2025-10-31 |
2.0801 |
2.0801 |
| 11 |
2025-10-30 |
2.0696 |
2.0696 |
| 12 |
2025-10-29 |
2.0998 |
2.0998 |
| 13 |
2025-10-28 |
2.0916 |
2.0916 |
| 14 |
2025-10-27 |
2.0769 |
2.0769 |
| 15 |
2025-10-24 |
2.0411 |
2.0411 |
| 16 |
2025-10-23 |
2.0199 |
2.0199 |
| 17 |
2025-10-22 |
2.0034 |
2.0034 |
| 18 |
2025-10-21 |
2.0228 |
2.0228 |
| 19 |
2025-10-20 |
2.0252 |
2.0252 |
| 20 |
2025-10-17 |
1.9986 |
1.9986 |
微信公众号
证券之星APP
基本资料
