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 |
2025-06-12 |
5.0528 |
5.0528 |
| 2 |
2025-06-11 |
5.0420 |
5.0420 |
| 3 |
2025-06-10 |
5.0617 |
5.0617 |
| 4 |
2025-06-09 |
5.0304 |
5.0304 |
| 5 |
2025-06-06 |
5.0211 |
5.0211 |
| 6 |
2025-06-05 |
4.9753 |
4.9753 |
| 7 |
2025-06-04 |
5.0169 |
5.0169 |
| 8 |
2025-06-03 |
5.0015 |
5.0015 |
| 9 |
2025-05-30 |
4.9265 |
4.9265 |
| 10 |
2025-05-29 |
4.9351 |
4.9351 |
| 11 |
2025-05-28 |
4.9252 |
4.9252 |
| 12 |
2025-05-27 |
4.9457 |
4.9457 |
| 13 |
2025-05-26 |
4.8323 |
4.8323 |
| 14 |
2025-05-23 |
4.8372 |
4.8372 |
| 15 |
2025-05-22 |
4.8812 |
4.8812 |
| 16 |
2025-05-21 |
4.8766 |
4.8766 |
| 17 |
2025-05-20 |
4.9412 |
4.9412 |
| 18 |
2025-05-19 |
4.9580 |
4.9580 |
| 19 |
2025-05-16 |
4.9549 |
4.9549 |
| 20 |
2025-05-15 |
4.9338 |
4.9338 |
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