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 |
2025-07-31 |
1.4117 |
1.4117 |
| 2 |
2025-07-30 |
1.4197 |
1.4197 |
| 3 |
2025-07-29 |
1.4192 |
1.4192 |
| 4 |
2025-07-28 |
1.4231 |
1.4231 |
| 5 |
2025-07-25 |
1.4185 |
1.4185 |
| 6 |
2025-07-24 |
1.4157 |
1.4157 |
| 7 |
2025-07-23 |
1.4132 |
1.4132 |
| 8 |
2025-07-22 |
1.4085 |
1.4085 |
| 9 |
2025-07-21 |
1.4165 |
1.4165 |
| 10 |
2025-07-18 |
1.4096 |
1.4096 |
| 11 |
2025-07-17 |
1.4099 |
1.4099 |
| 12 |
2025-07-16 |
1.4014 |
1.4014 |
| 13 |
2025-07-15 |
1.3997 |
1.3997 |
| 14 |
2025-07-14 |
1.3981 |
1.3981 |
| 15 |
2025-07-11 |
1.3937 |
1.3937 |
| 16 |
2025-07-10 |
1.3972 |
1.3972 |
| 17 |
2025-07-09 |
1.4000 |
1.4000 |
| 18 |
2025-07-08 |
1.3906 |
1.3906 |
| 19 |
2025-07-07 |
1.3892 |
1.3892 |
| 20 |
2025-07-04 |
1.4004 |
1.4004 |
微信公众号
证券之星APP
基本资料
