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 |
2025-04-24 |
4.4668 |
4.4668 |
| 2 |
2025-04-23 |
4.3526 |
4.3526 |
| 3 |
2025-04-22 |
4.2586 |
4.2586 |
| 4 |
2025-04-21 |
4.1556 |
4.1556 |
| 5 |
2025-04-18 |
4.2563 |
4.2563 |
| 6 |
2025-04-17 |
4.2573 |
4.2573 |
| 7 |
2025-04-16 |
4.2598 |
4.2598 |
| 8 |
2025-04-15 |
4.3836 |
4.3836 |
| 9 |
2025-04-14 |
4.3779 |
4.3779 |
| 10 |
2025-04-11 |
4.3525 |
4.3525 |
| 11 |
2025-04-10 |
4.2803 |
4.2803 |
| 12 |
2025-04-09 |
4.4414 |
4.4414 |
| 13 |
2025-04-08 |
3.9990 |
3.9990 |
| 14 |
2025-04-07 |
4.0700 |
4.0700 |
| 15 |
2025-04-03 |
4.3314 |
4.3314 |
| 16 |
2025-04-02 |
4.5677 |
4.5677 |
| 17 |
2025-04-01 |
4.5314 |
4.5314 |
| 18 |
2025-03-31 |
4.4960 |
4.4960 |
| 19 |
2025-03-28 |
4.4965 |
4.4965 |
| 20 |
2025-03-27 |
4.6182 |
4.6182 |
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