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 |
2025-07-31 |
5.2891 |
5.2891 |
| 2 |
2025-07-30 |
5.3138 |
5.3138 |
| 3 |
2025-07-29 |
5.3107 |
5.3107 |
| 4 |
2025-07-28 |
5.3183 |
5.3183 |
| 5 |
2025-07-25 |
5.2972 |
5.2972 |
| 6 |
2025-07-24 |
5.2839 |
5.2839 |
| 7 |
2025-07-23 |
5.2724 |
5.2724 |
| 8 |
2025-07-22 |
5.2539 |
5.2539 |
| 9 |
2025-07-21 |
5.2844 |
5.2844 |
| 10 |
2025-07-18 |
5.2570 |
5.2570 |
| 11 |
2025-07-17 |
5.2585 |
5.2585 |
| 12 |
2025-07-16 |
5.2242 |
5.2242 |
| 13 |
2025-07-15 |
5.2176 |
5.2176 |
| 14 |
2025-07-14 |
5.2113 |
5.2113 |
| 15 |
2025-07-11 |
5.1937 |
5.1937 |
| 16 |
2025-07-10 |
5.2073 |
5.2073 |
| 17 |
2025-07-09 |
5.2176 |
5.2176 |
| 18 |
2025-07-08 |
5.1814 |
5.1814 |
| 19 |
2025-07-07 |
5.1762 |
5.1762 |
| 20 |
2025-07-04 |
5.2192 |
5.2192 |
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