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 |
2025-06-17 |
6.3628 |
6.3628 |
| 2 |
2025-06-16 |
6.4293 |
6.4293 |
| 3 |
2025-06-13 |
6.3403 |
6.3403 |
| 4 |
2025-06-12 |
6.4236 |
6.4236 |
| 5 |
2025-06-11 |
6.4103 |
6.4103 |
| 6 |
2025-06-10 |
6.4356 |
6.4356 |
| 7 |
2025-06-09 |
6.3959 |
6.3959 |
| 8 |
2025-06-06 |
6.3849 |
6.3849 |
| 9 |
2025-06-05 |
6.3248 |
6.3248 |
| 10 |
2025-06-04 |
6.3766 |
6.3766 |
| 11 |
2025-06-03 |
6.3580 |
6.3580 |
| 12 |
2025-05-30 |
6.2642 |
6.2642 |
| 13 |
2025-05-29 |
6.2758 |
6.2758 |
| 14 |
2025-05-28 |
6.2624 |
6.2624 |
| 15 |
2025-05-27 |
6.2883 |
6.2883 |
| 16 |
2025-05-26 |
6.1419 |
6.1419 |
| 17 |
2025-05-23 |
6.1495 |
6.1495 |
| 18 |
2025-05-22 |
6.2049 |
6.2049 |
| 19 |
2025-05-21 |
6.1987 |
6.1987 |
| 20 |
2025-05-20 |
6.2810 |
6.2810 |
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