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 |
2025-04-24 |
4.4430 |
4.4430 |
| 2 |
2025-04-23 |
4.3294 |
4.3294 |
| 3 |
2025-04-22 |
4.2359 |
4.2359 |
| 4 |
2025-04-21 |
4.1335 |
4.1335 |
| 5 |
2025-04-18 |
4.2337 |
4.2337 |
| 6 |
2025-04-17 |
4.2348 |
4.2348 |
| 7 |
2025-04-16 |
4.2374 |
4.2374 |
| 8 |
2025-04-15 |
4.3606 |
4.3606 |
| 9 |
2025-04-14 |
4.3549 |
4.3549 |
| 10 |
2025-04-11 |
4.3297 |
4.3297 |
| 11 |
2025-04-10 |
4.2579 |
4.2579 |
| 12 |
2025-04-09 |
4.4183 |
4.4183 |
| 13 |
2025-04-08 |
3.9782 |
3.9782 |
| 14 |
2025-04-07 |
4.0488 |
4.0488 |
| 15 |
2025-04-03 |
4.3089 |
4.3089 |
| 16 |
2025-04-02 |
4.5440 |
4.5440 |
| 17 |
2025-04-01 |
4.5079 |
4.5079 |
| 18 |
2025-03-31 |
4.4727 |
4.4727 |
| 19 |
2025-03-28 |
4.4734 |
4.4734 |
| 20 |
2025-03-27 |
4.5945 |
4.5945 |
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