华安纳斯达克100ETF联接(QDII)C(014978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
5.6873 |
5.6873 |
| 2 |
2025-04-23 |
5.5445 |
5.5445 |
| 3 |
2025-04-22 |
5.4245 |
5.4245 |
| 4 |
2025-04-21 |
5.2957 |
5.2957 |
| 5 |
2025-04-18 |
5.4222 |
5.4222 |
| 6 |
2025-04-17 |
5.4232 |
5.4232 |
| 7 |
2025-04-16 |
5.4277 |
5.4277 |
| 8 |
2025-04-15 |
5.5824 |
5.5824 |
| 9 |
2025-04-14 |
5.5740 |
5.5740 |
| 10 |
2025-04-11 |
5.5442 |
5.5442 |
| 11 |
2025-04-10 |
5.4481 |
5.4481 |
| 12 |
2025-04-09 |
5.6553 |
5.6553 |
| 13 |
2025-04-08 |
5.1196 |
5.1196 |
| 14 |
2025-04-07 |
5.1992 |
5.1992 |
| 15 |
2025-04-03 |
5.5532 |
5.5532 |
| 16 |
2025-04-02 |
5.8620 |
5.8620 |
| 17 |
2025-04-01 |
5.8168 |
5.8168 |
| 18 |
2025-03-31 |
5.7703 |
5.7703 |
| 19 |
2025-03-28 |
5.7698 |
5.7698 |
| 20 |
2025-03-27 |
5.9232 |
5.9232 |
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