华宝纳斯达克精选股票发起式(QDII)A(017436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.8462 |
1.8462 |
| 2 |
2025-05-29 |
1.8621 |
1.8621 |
| 3 |
2025-05-28 |
1.8606 |
1.8606 |
| 4 |
2025-05-27 |
1.8626 |
1.8626 |
| 5 |
2025-05-26 |
1.8060 |
1.8060 |
| 6 |
2025-05-23 |
1.8084 |
1.8084 |
| 7 |
2025-05-22 |
1.8320 |
1.8320 |
| 8 |
2025-05-21 |
1.8220 |
1.8220 |
| 9 |
2025-05-20 |
1.8406 |
1.8406 |
| 10 |
2025-05-19 |
1.8520 |
1.8520 |
| 11 |
2025-05-16 |
1.8578 |
1.8578 |
| 12 |
2025-05-15 |
1.8463 |
1.8463 |
| 13 |
2025-05-14 |
1.8628 |
1.8628 |
| 14 |
2025-05-13 |
1.8303 |
1.8303 |
| 15 |
2025-05-12 |
1.7865 |
1.7865 |
| 16 |
2025-05-09 |
1.7032 |
1.7032 |
| 17 |
2025-05-08 |
1.6968 |
1.6968 |
| 18 |
2025-05-07 |
1.6679 |
1.6679 |
| 19 |
2025-05-06 |
1.6681 |
1.6681 |
| 20 |
2025-04-30 |
1.6407 |
1.6407 |
微信公众号
证券之星APP
基本资料
