华安纳斯达克100ETF联接(QDII)A(040046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
6.8928 |
6.8928 |
| 2 |
2025-07-30 |
6.9249 |
6.9249 |
| 3 |
2025-07-29 |
6.9207 |
6.9207 |
| 4 |
2025-07-28 |
6.9306 |
6.9306 |
| 5 |
2025-07-25 |
6.9020 |
6.9020 |
| 6 |
2025-07-24 |
6.8838 |
6.8838 |
| 7 |
2025-07-23 |
6.8693 |
6.8693 |
| 8 |
2025-07-22 |
6.8452 |
6.8452 |
| 9 |
2025-07-21 |
6.8851 |
6.8851 |
| 10 |
2025-07-18 |
6.8494 |
6.8494 |
| 11 |
2025-07-17 |
6.8509 |
6.8509 |
| 12 |
2025-07-16 |
6.8063 |
6.8063 |
| 13 |
2025-07-15 |
6.7950 |
6.7950 |
| 14 |
2025-07-14 |
6.7865 |
6.7865 |
| 15 |
2025-07-11 |
6.7631 |
6.7631 |
| 16 |
2025-07-10 |
6.7824 |
6.7824 |
| 17 |
2025-07-09 |
6.7960 |
6.7960 |
| 18 |
2025-07-08 |
6.7478 |
6.7478 |
| 19 |
2025-07-07 |
6.7403 |
6.7403 |
| 20 |
2025-07-04 |
6.7973 |
6.7973 |
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