大成纳斯达克100ETF联接(QDII)C(008971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
5.0239 |
5.0239 |
| 2 |
2025-06-11 |
5.0131 |
5.0131 |
| 3 |
2025-06-10 |
5.0327 |
5.0327 |
| 4 |
2025-06-09 |
5.0017 |
5.0017 |
| 5 |
2025-06-06 |
4.9925 |
4.9925 |
| 6 |
2025-06-05 |
4.9470 |
4.9470 |
| 7 |
2025-06-04 |
4.9884 |
4.9884 |
| 8 |
2025-06-03 |
4.9731 |
4.9731 |
| 9 |
2025-05-30 |
4.8987 |
4.8987 |
| 10 |
2025-05-29 |
4.9074 |
4.9074 |
| 11 |
2025-05-28 |
4.8975 |
4.8975 |
| 12 |
2025-05-27 |
4.9180 |
4.9180 |
| 13 |
2025-05-26 |
4.8053 |
4.8053 |
| 14 |
2025-05-23 |
4.8102 |
4.8102 |
| 15 |
2025-05-22 |
4.8540 |
4.8540 |
| 16 |
2025-05-21 |
4.8495 |
4.8495 |
| 17 |
2025-05-20 |
4.9138 |
4.9138 |
| 18 |
2025-05-19 |
4.9305 |
4.9305 |
| 19 |
2025-05-16 |
4.9275 |
4.9275 |
| 20 |
2025-05-15 |
4.9066 |
4.9066 |
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