华夏纳斯达克100ETF发起式联接(QDII)C(015300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-22 |
1.3788 |
1.3788 |
| 2 |
2025-04-21 |
1.3415 |
1.3415 |
| 3 |
2025-04-18 |
1.3759 |
1.3759 |
| 4 |
2025-04-17 |
1.3768 |
1.3768 |
| 5 |
2025-04-16 |
1.3818 |
1.3818 |
| 6 |
2025-04-15 |
1.4216 |
1.4216 |
| 7 |
2025-04-14 |
1.4181 |
1.4181 |
| 8 |
2025-04-11 |
1.4141 |
1.4141 |
| 9 |
2025-04-10 |
1.3939 |
1.3939 |
| 10 |
2025-04-09 |
1.4525 |
1.4525 |
| 11 |
2025-04-08 |
1.3017 |
1.3017 |
| 12 |
2025-04-07 |
1.3219 |
1.3219 |
| 13 |
2025-04-03 |
1.3981 |
1.3981 |
| 14 |
2025-04-02 |
1.4681 |
1.4681 |
| 15 |
2025-04-01 |
1.4571 |
1.4571 |
| 16 |
2025-03-31 |
1.4429 |
1.4429 |
| 17 |
2025-03-28 |
1.4457 |
1.4457 |
| 18 |
2025-03-27 |
1.4832 |
1.4832 |
| 19 |
2025-03-26 |
1.4922 |
1.4922 |
| 20 |
2025-03-25 |
1.5193 |
1.5193 |
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