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 |
2025-09-03 |
6.7815 |
6.7815 |
| 2 |
2025-09-02 |
6.7274 |
6.7274 |
| 3 |
2025-09-01 |
6.7791 |
6.7791 |
| 4 |
2025-08-29 |
6.7762 |
6.7762 |
| 5 |
2025-08-28 |
6.8627 |
6.8627 |
| 6 |
2025-08-27 |
6.8270 |
6.8270 |
| 7 |
2025-08-26 |
6.8227 |
6.8227 |
| 8 |
2025-08-25 |
6.7918 |
6.7918 |
| 9 |
2025-08-22 |
6.8274 |
6.8274 |
| 10 |
2025-08-21 |
6.7213 |
6.7213 |
| 11 |
2025-08-20 |
6.7602 |
6.7602 |
| 12 |
2025-08-19 |
6.7974 |
6.7974 |
| 13 |
2025-08-18 |
6.8896 |
6.8896 |
| 14 |
2025-08-15 |
6.8944 |
6.8944 |
| 15 |
2025-08-14 |
6.9260 |
6.9260 |
| 16 |
2025-08-13 |
6.9321 |
6.9321 |
| 17 |
2025-08-12 |
6.9357 |
6.9357 |
| 18 |
2025-08-11 |
6.8445 |
6.8445 |
| 19 |
2025-08-08 |
6.8668 |
6.8668 |
| 20 |
2025-08-07 |
6.7991 |
6.7991 |
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