华安纳斯达克100ETF联接(QDII)A(040046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
6.4759 |
6.4759 |
| 2 |
2025-05-30 |
6.3802 |
6.3802 |
| 3 |
2025-05-29 |
6.3920 |
6.3920 |
| 4 |
2025-05-28 |
6.3783 |
6.3783 |
| 5 |
2025-05-27 |
6.4046 |
6.4046 |
| 6 |
2025-05-26 |
6.2555 |
6.2555 |
| 7 |
2025-05-23 |
6.2632 |
6.2632 |
| 8 |
2025-05-22 |
6.3196 |
6.3196 |
| 9 |
2025-05-21 |
6.3132 |
6.3132 |
| 10 |
2025-05-20 |
6.3970 |
6.3970 |
| 11 |
2025-05-19 |
6.4178 |
6.4178 |
| 12 |
2025-05-16 |
6.4141 |
6.4141 |
| 13 |
2025-05-15 |
6.3881 |
6.3881 |
| 14 |
2025-05-14 |
6.3821 |
6.3821 |
| 15 |
2025-05-13 |
6.3505 |
6.3505 |
| 16 |
2025-05-12 |
6.2624 |
6.2624 |
| 17 |
2025-05-09 |
6.0333 |
6.0333 |
| 18 |
2025-05-08 |
6.0324 |
6.0324 |
| 19 |
2025-05-07 |
5.9716 |
5.9716 |
| 20 |
2025-05-06 |
5.9497 |
5.9497 |
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