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 |
2025-06-05 |
1.5963 |
1.5963 |
| 2 |
2025-06-04 |
1.6099 |
1.6099 |
| 3 |
2025-06-03 |
1.6058 |
1.6058 |
| 4 |
2025-05-30 |
1.5845 |
1.5845 |
| 5 |
2025-05-29 |
1.5845 |
1.5845 |
| 6 |
2025-05-28 |
1.5819 |
1.5819 |
| 7 |
2025-05-27 |
1.5894 |
1.5894 |
| 8 |
2025-05-26 |
1.5521 |
1.5521 |
| 9 |
2025-05-23 |
1.5530 |
1.5530 |
| 10 |
2025-05-22 |
1.5703 |
1.5703 |
| 11 |
2025-05-21 |
1.5684 |
1.5684 |
| 12 |
2025-05-20 |
1.5913 |
1.5913 |
| 13 |
2025-05-19 |
1.5960 |
1.5960 |
| 14 |
2025-05-16 |
1.5921 |
1.5921 |
| 15 |
2025-05-15 |
1.5870 |
1.5870 |
| 16 |
2025-05-14 |
1.5858 |
1.5858 |
| 17 |
2025-05-13 |
1.5747 |
1.5747 |
| 18 |
2025-05-12 |
1.5547 |
1.5547 |
| 19 |
2025-05-09 |
1.5038 |
1.5038 |
| 20 |
2025-05-08 |
1.5022 |
1.5022 |
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