大成纳斯达克100ETF联接(QDII)A(000834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
5.3218 |
5.3218 |
| 2 |
2025-07-30 |
5.3466 |
5.3466 |
| 3 |
2025-07-29 |
5.3434 |
5.3434 |
| 4 |
2025-07-28 |
5.3510 |
5.3510 |
| 5 |
2025-07-25 |
5.3297 |
5.3297 |
| 6 |
2025-07-24 |
5.3162 |
5.3162 |
| 7 |
2025-07-23 |
5.3046 |
5.3046 |
| 8 |
2025-07-22 |
5.2860 |
5.2860 |
| 9 |
2025-07-21 |
5.3166 |
5.3166 |
| 10 |
2025-07-18 |
5.2889 |
5.2889 |
| 11 |
2025-07-17 |
5.2903 |
5.2903 |
| 12 |
2025-07-16 |
5.2558 |
5.2558 |
| 13 |
2025-07-15 |
5.2491 |
5.2491 |
| 14 |
2025-07-14 |
5.2427 |
5.2427 |
| 15 |
2025-07-11 |
5.2249 |
5.2249 |
| 16 |
2025-07-10 |
5.2386 |
5.2386 |
| 17 |
2025-07-09 |
5.2489 |
5.2489 |
| 18 |
2025-07-08 |
5.2124 |
5.2124 |
| 19 |
2025-07-07 |
5.2072 |
5.2072 |
| 20 |
2025-07-04 |
5.2503 |
5.2503 |
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