近一月华安纳斯达克100ETF(QDII)基金净值查询
查询指定日期范围纳斯达克ETF159632净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
纳斯达克ETF |
1.4558 |
0.36% |
| 2024-04-26 |
纳斯达克ETF |
1.4506 |
1.63% |
| 2024-04-25 |
纳斯达克ETF |
1.4273 |
-0.53% |
| 2024-04-24 |
纳斯达克ETF |
1.4349 |
0.29% |
| 2024-04-23 |
纳斯达克ETF |
1.4308 |
1.51% |
| 2024-04-22 |
纳斯达克ETF |
1.4095 |
1.00% |
| 2024-04-19 |
纳斯达克ETF |
1.3955 |
-2.02% |
| 2024-04-18 |
纳斯达克ETF |
1.4243 |
-0.59% |
| 2024-04-16 |
纳斯达克ETF |
1.4509 |
0.10% |
| 2024-04-15 |
纳斯达克ETF |
1.4495 |
-1.64% |
| 2024-04-12 |
纳斯达克ETF |
1.4737 |
-1.66% |
| 2024-04-11 |
纳斯达克ETF |
1.4986 |
1.65% |
| 2024-04-10 |
纳斯达克ETF |
1.4743 |
-0.87% |
| 2024-04-09 |
纳斯达克ETF |
1.4872 |
0.40% |
| 2024-04-08 |
纳斯达克ETF |
1.4813 |
-0.35% |
