华夏纳斯达克100ETF发起式联接(QDII)A(015299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.7042 |
1.7042 |
| 2 |
2025-07-22 |
1.7004 |
1.7004 |
| 3 |
2025-07-21 |
1.7083 |
1.7083 |
| 4 |
2025-07-18 |
1.7012 |
1.7012 |
| 5 |
2025-07-17 |
1.7024 |
1.7024 |
| 6 |
2025-07-16 |
1.6901 |
1.6901 |
| 7 |
2025-07-15 |
1.6875 |
1.6875 |
| 8 |
2025-07-14 |
1.6844 |
1.6844 |
| 9 |
2025-07-11 |
1.6795 |
1.6795 |
| 10 |
2025-07-10 |
1.6847 |
1.6847 |
| 11 |
2025-07-09 |
1.6882 |
1.6882 |
| 12 |
2025-07-08 |
1.6744 |
1.6744 |
| 13 |
2025-07-07 |
1.6736 |
1.6736 |
| 14 |
2025-07-04 |
1.6845 |
1.6845 |
| 15 |
2025-07-03 |
1.6839 |
1.6839 |
| 16 |
2025-07-02 |
1.6694 |
1.6694 |
| 17 |
2025-07-01 |
1.6569 |
1.6569 |
| 18 |
2025-06-30 |
1.6715 |
1.6715 |
| 19 |
2025-06-27 |
1.6623 |
1.6623 |
| 20 |
2025-06-26 |
1.6559 |
1.6559 |
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