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 |
2025-07-31 |
2.0953 |
2.0953 |
| 2 |
2025-07-30 |
2.0712 |
2.0712 |
| 3 |
2025-07-29 |
2.0640 |
2.0640 |
| 4 |
2025-07-28 |
2.0822 |
2.0822 |
| 5 |
2025-07-25 |
2.0614 |
2.0614 |
| 6 |
2025-07-24 |
2.0467 |
2.0467 |
| 7 |
2025-07-23 |
2.0552 |
2.0552 |
| 8 |
2025-07-22 |
2.0420 |
2.0420 |
| 9 |
2025-07-21 |
2.0472 |
2.0472 |
| 10 |
2025-07-18 |
2.0367 |
2.0367 |
| 11 |
2025-07-17 |
2.0354 |
2.0354 |
| 12 |
2025-07-16 |
2.0193 |
2.0193 |
| 13 |
2025-07-15 |
2.0194 |
2.0194 |
| 14 |
2025-07-14 |
2.0011 |
2.0011 |
| 15 |
2025-07-11 |
1.9873 |
1.9873 |
| 16 |
2025-07-10 |
1.9857 |
1.9857 |
| 17 |
2025-07-09 |
1.9738 |
1.9738 |
| 18 |
2025-07-08 |
1.9562 |
1.9562 |
| 19 |
2025-07-07 |
1.9542 |
1.9542 |
| 20 |
2025-07-04 |
1.9832 |
1.9832 |
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