| 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 |
| 20240524 | 1.5459 | 1.5459 |
| 20240523 | 1.5234 | 1.5234 |
| 20240522 | 1.5341 | 1.5341 |
| 20240521 | 1.5427 | 1.5427 |
| 20240520 | 1.5358 | 1.5358 |
| 20240517 | 1.5280 | 1.5280 |
| 20240516 | 1.5283 | 1.5283 |
| 20240515 | 1.5336 | 1.5336 |
| 20240514 | 1.5178 | 1.5178 |
| 20240513 | 1.4950 | 1.4950 |
| 20240510 | 1.4866 | 1.4866 |
| 20240509 | 1.4932 | 1.4932 |
| 20240508 | 1.4915 | 1.4915 |
| 20240507 | 1.4963 | 1.4963 |
| 20240506 | 1.5040 | 1.5040 |
| 20240430 | 1.4220 | 1.4220 |
| 20240429 | 1.4526 | 1.4526 |
| 20240426 | 1.4352 | 1.4352 |
| 20240425 | 1.4002 | 1.4002 |
| 20240424 | 1.3990 | 1.3990 |
