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 |
2025-04-23 |
1.5575 |
1.5575 |
| 2 |
2025-04-22 |
1.5053 |
1.5053 |
| 3 |
2025-04-21 |
1.4599 |
1.4599 |
| 4 |
2025-04-18 |
1.5010 |
1.5010 |
| 5 |
2025-04-17 |
1.5014 |
1.5014 |
| 6 |
2025-04-16 |
1.5084 |
1.5084 |
| 7 |
2025-04-15 |
1.5584 |
1.5584 |
| 8 |
2025-04-14 |
1.5515 |
1.5515 |
| 9 |
2025-04-11 |
1.5521 |
1.5521 |
| 10 |
2025-04-10 |
1.5230 |
1.5230 |
| 11 |
2025-04-09 |
1.6088 |
1.6088 |
| 12 |
2025-04-08 |
1.4061 |
1.4061 |
| 13 |
2025-04-07 |
1.4327 |
1.4327 |
| 14 |
2025-04-03 |
1.5100 |
1.5100 |
| 15 |
2025-04-02 |
1.6177 |
1.6177 |
| 16 |
2025-04-01 |
1.6001 |
1.6001 |
| 17 |
2025-03-31 |
1.5806 |
1.5806 |
| 18 |
2025-03-28 |
1.5846 |
1.5846 |
| 19 |
2025-03-27 |
1.6325 |
1.6325 |
| 20 |
2025-03-26 |
1.6525 |
1.6525 |
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