华安纳斯达克100ETF联接(QDII)A美元现汇(040048)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.8033 |
0.8033 |
| 2 |
2025-04-23 |
0.7829 |
0.7829 |
| 3 |
2025-04-22 |
0.7664 |
0.7664 |
| 4 |
2025-04-21 |
0.7484 |
0.7484 |
| 5 |
2025-04-18 |
0.7661 |
0.7661 |
| 6 |
2025-04-17 |
0.7661 |
0.7661 |
| 7 |
2025-04-16 |
0.7662 |
0.7662 |
| 8 |
2025-04-15 |
0.7884 |
0.7884 |
| 9 |
2025-04-14 |
0.7871 |
0.7871 |
| 10 |
2025-04-11 |
0.7831 |
0.7831 |
| 11 |
2025-04-10 |
0.7695 |
0.7695 |
| 12 |
2025-04-09 |
0.7990 |
0.7990 |
| 13 |
2025-04-08 |
0.7236 |
0.7236 |
| 14 |
2025-04-07 |
0.7355 |
0.7355 |
| 15 |
2025-04-03 |
0.7865 |
0.7865 |
| 16 |
2025-04-02 |
0.8314 |
0.8314 |
| 17 |
2025-04-01 |
0.8252 |
0.8252 |
| 18 |
2025-03-31 |
0.8185 |
0.8185 |
| 19 |
2025-03-28 |
0.8187 |
0.8187 |
| 20 |
2025-03-27 |
0.8404 |
0.8404 |
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