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 |
2025-09-03 |
2.1148 |
2.1148 |
| 2 |
2025-09-02 |
2.0999 |
2.0999 |
| 3 |
2025-09-01 |
2.1067 |
2.1067 |
| 4 |
2025-08-29 |
2.1057 |
2.1057 |
| 5 |
2025-08-28 |
2.1594 |
2.1594 |
| 6 |
2025-08-27 |
2.1406 |
2.1406 |
| 7 |
2025-08-26 |
2.1496 |
2.1496 |
| 8 |
2025-08-25 |
2.1195 |
2.1195 |
| 9 |
2025-08-22 |
2.1256 |
2.1256 |
| 10 |
2025-08-21 |
2.0643 |
2.0643 |
| 11 |
2025-08-20 |
2.0639 |
2.0639 |
| 12 |
2025-08-19 |
2.0816 |
2.0816 |
| 13 |
2025-08-18 |
2.1196 |
2.1196 |
| 14 |
2025-08-15 |
2.1138 |
2.1138 |
| 15 |
2025-08-14 |
2.1088 |
2.1088 |
| 16 |
2025-08-13 |
2.1130 |
2.1130 |
| 17 |
2025-08-12 |
2.1134 |
2.1134 |
| 18 |
2025-08-11 |
2.1030 |
2.1030 |
| 19 |
2025-08-08 |
2.1002 |
2.1002 |
| 20 |
2025-08-07 |
2.0816 |
2.0816 |
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