华安纳斯达克100ETF联接(QDII)C(014978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
6.3766 |
6.3766 |
| 2 |
2025-06-03 |
6.3580 |
6.3580 |
| 3 |
2025-05-30 |
6.2642 |
6.2642 |
| 4 |
2025-05-29 |
6.2758 |
6.2758 |
| 5 |
2025-05-28 |
6.2624 |
6.2624 |
| 6 |
2025-05-27 |
6.2883 |
6.2883 |
| 7 |
2025-05-26 |
6.1419 |
6.1419 |
| 8 |
2025-05-23 |
6.1495 |
6.1495 |
| 9 |
2025-05-22 |
6.2049 |
6.2049 |
| 10 |
2025-05-21 |
6.1987 |
6.1987 |
| 11 |
2025-05-20 |
6.2810 |
6.2810 |
| 12 |
2025-05-19 |
6.3014 |
6.3014 |
| 13 |
2025-05-16 |
6.2980 |
6.2980 |
| 14 |
2025-05-15 |
6.2724 |
6.2724 |
| 15 |
2025-05-14 |
6.2666 |
6.2666 |
| 16 |
2025-05-13 |
6.2355 |
6.2355 |
| 17 |
2025-05-12 |
6.1491 |
6.1491 |
| 18 |
2025-05-09 |
5.9242 |
5.9242 |
| 19 |
2025-05-08 |
5.9234 |
5.9234 |
| 20 |
2025-05-07 |
5.8638 |
5.8638 |
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