华安纳斯达克100ETF(QDII)(159632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.7604 |
1.7604 |
| 2 |
2025-06-04 |
1.7751 |
1.7751 |
| 3 |
2025-06-03 |
1.7698 |
1.7698 |
| 4 |
2025-05-30 |
1.7431 |
1.7431 |
| 5 |
2025-05-29 |
1.7464 |
1.7464 |
| 6 |
2025-05-28 |
1.7425 |
1.7425 |
| 7 |
2025-05-27 |
1.7499 |
1.7499 |
| 8 |
2025-05-26 |
1.7082 |
1.7082 |
| 9 |
2025-05-23 |
1.7104 |
1.7104 |
| 10 |
2025-05-22 |
1.7261 |
1.7261 |
| 11 |
2025-05-21 |
1.7243 |
1.7243 |
| 12 |
2025-05-20 |
1.7477 |
1.7477 |
| 13 |
2025-05-19 |
1.7535 |
1.7535 |
| 14 |
2025-05-16 |
1.7525 |
1.7525 |
| 15 |
2025-05-15 |
1.7452 |
1.7452 |
| 16 |
2025-05-14 |
1.7435 |
1.7435 |
| 17 |
2025-05-13 |
1.7345 |
1.7345 |
| 18 |
2025-05-12 |
1.7095 |
1.7095 |
| 19 |
2025-05-09 |
1.6444 |
1.6444 |
| 20 |
2025-05-08 |
1.6441 |
1.6441 |
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