华宝纳斯达克精选股票发起式(QDII)A(017436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.8802 |
1.8802 |
| 2 |
2025-06-16 |
1.9000 |
1.9000 |
| 3 |
2025-06-13 |
1.8663 |
1.8663 |
| 4 |
2025-06-12 |
1.8977 |
1.8977 |
| 5 |
2025-06-11 |
1.9036 |
1.9036 |
| 6 |
2025-06-10 |
1.9075 |
1.9075 |
| 7 |
2025-06-09 |
1.8931 |
1.8931 |
| 8 |
2025-06-06 |
1.8820 |
1.8820 |
| 9 |
2025-06-05 |
1.8655 |
1.8655 |
| 10 |
2025-06-04 |
1.9070 |
1.9070 |
| 11 |
2025-06-03 |
1.8856 |
1.8856 |
| 12 |
2025-05-30 |
1.8462 |
1.8462 |
| 13 |
2025-05-29 |
1.8621 |
1.8621 |
| 14 |
2025-05-28 |
1.8606 |
1.8606 |
| 15 |
2025-05-27 |
1.8626 |
1.8626 |
| 16 |
2025-05-26 |
1.8060 |
1.8060 |
| 17 |
2025-05-23 |
1.8084 |
1.8084 |
| 18 |
2025-05-22 |
1.8320 |
1.8320 |
| 19 |
2025-05-21 |
1.8220 |
1.8220 |
| 20 |
2025-05-20 |
1.8406 |
1.8406 |
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