万家纳斯达克100指数发起式(QDII)A(019441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.3382 |
1.3382 |
| 2 |
2025-06-16 |
1.3517 |
1.3517 |
| 3 |
2025-06-13 |
1.3337 |
1.3337 |
| 4 |
2025-06-12 |
1.3505 |
1.3505 |
| 5 |
2025-06-11 |
1.3478 |
1.3478 |
| 6 |
2025-06-10 |
1.3530 |
1.3530 |
| 7 |
2025-06-09 |
1.3449 |
1.3449 |
| 8 |
2025-06-06 |
1.3426 |
1.3426 |
| 9 |
2025-06-05 |
1.3304 |
1.3304 |
| 10 |
2025-06-04 |
1.3408 |
1.3408 |
| 11 |
2025-06-03 |
1.3370 |
1.3370 |
| 12 |
2025-05-30 |
1.3180 |
1.3180 |
| 13 |
2025-05-29 |
1.3204 |
1.3204 |
| 14 |
2025-05-28 |
1.3173 |
1.3173 |
| 15 |
2025-05-27 |
1.3226 |
1.3226 |
| 16 |
2025-05-26 |
1.2928 |
1.2928 |
| 17 |
2025-05-23 |
1.2944 |
1.2944 |
| 18 |
2025-05-22 |
1.3057 |
1.3057 |
| 19 |
2025-05-21 |
1.3044 |
1.3044 |
| 20 |
2025-05-20 |
1.3210 |
1.3210 |
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