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 |
2025-07-17 |
6.7245 |
6.7245 |
| 2 |
2025-07-16 |
6.6808 |
6.6808 |
| 3 |
2025-07-15 |
6.6698 |
6.6698 |
| 4 |
2025-07-14 |
6.6615 |
6.6615 |
| 5 |
2025-07-11 |
6.6386 |
6.6386 |
| 6 |
2025-07-10 |
6.6575 |
6.6575 |
| 7 |
2025-07-09 |
6.6709 |
6.6709 |
| 8 |
2025-07-08 |
6.6237 |
6.6237 |
| 9 |
2025-07-07 |
6.6164 |
6.6164 |
| 10 |
2025-07-04 |
6.6724 |
6.6724 |
| 11 |
2025-07-03 |
6.6714 |
6.6714 |
| 12 |
2025-07-02 |
6.6081 |
6.6081 |
| 13 |
2025-07-01 |
6.5604 |
6.5604 |
| 14 |
2025-06-30 |
6.6227 |
6.6227 |
| 15 |
2025-06-27 |
6.5854 |
6.5854 |
| 16 |
2025-06-26 |
6.5599 |
6.5599 |
| 17 |
2025-06-25 |
6.5037 |
6.5037 |
| 18 |
2025-06-24 |
6.4892 |
6.4892 |
| 19 |
2025-06-23 |
6.3976 |
6.3976 |
| 20 |
2025-06-20 |
6.3306 |
6.3306 |
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