| 华宝纳斯达克精选股票型发起式证券投资基金(QDII) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240305 | 1.5007 | 1.5007 |
| 20240304 | 1.5219 | 1.5219 |
| 20240301 | 1.5297 | 1.5297 |
| 20240229 | 1.4992 | 1.4992 |
| 20240228 | 1.4749 | 1.4749 |
| 20240227 | 1.4835 | 1.4835 |
| 20240226 | 1.4796 | 1.4796 |
| 20240223 | 1.4771 | 1.4771 |
| 20240222 | 1.4909 | 1.4909 |
| 20240221 | 1.4342 | 1.4342 |
| 20240220 | 1.4400 | 1.4400 |
| 20240219 | 1.4599 | 1.4599 |
| 20240208 | 1.4739 | 1.4739 |
| 20240207 | 1.4724 | 1.4724 |
| 20240206 | 1.4566 | 1.4566 |
| 20240205 | 1.4604 | 1.4604 |
| 20240202 | 1.4638 | 1.4638 |
| 20240201 | 1.4307 | 1.4307 |
| 20240131 | 1.4161 | 1.4161 |
| 20240130 | 1.4461 | 1.4461 |
