华安纳斯达克100交易型开放式指数证券投资基金联接基金(QDII)A类美元现钞(040047)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 0.6990 | 0.6990 |
| 2 | 2023-11-27 00:00:00 | 0.6969 | 0.6969 |
| 3 | 2023-11-24 00:00:00 | 0.6978 | 0.6978 |
| 4 | 2023-11-23 00:00:00 | 0.6986 | 0.6986 |
| 5 | 2023-11-22 00:00:00 | 0.6986 | 0.6986 |
| 6 | 2023-11-21 00:00:00 | 0.6956 | 0.6956 |
| 7 | 2023-11-20 00:00:00 | 0.6996 | 0.6996 |
| 8 | 2023-11-17 00:00:00 | 0.6914 | 0.6914 |
| 9 | 2023-11-16 00:00:00 | 0.6911 | 0.6911 |
| 10 | 2023-11-15 00:00:00 | 0.6904 | 0.6904 |
| 11 | 2023-11-14 00:00:00 | 0.6901 | 0.6901 |
| 12 | 2023-11-13 00:00:00 | 0.6756 | 0.6756 |
| 13 | 2023-11-10 00:00:00 | 0.6776 | 0.6776 |
| 14 | 2023-11-09 00:00:00 | 0.6627 | 0.6627 |
| 15 | 2023-11-08 00:00:00 | 0.6677 | 0.6677 |
| 16 | 2023-11-07 00:00:00 | 0.6672 | 0.6672 |
| 17 | 2023-11-06 00:00:00 | 0.6612 | 0.6612 |
| 18 | 2023-11-03 00:00:00 | 0.6588 | 0.6588 |
| 19 | 2023-11-02 00:00:00 | 0.6510 | 0.6510 |
| 20 | 2023-11-01 00:00:00 | 0.6399 | 0.6399 |
