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 |
2025-07-22 |
1.6838 |
1.6838 |
| 2 |
2025-07-21 |
1.6917 |
1.6917 |
| 3 |
2025-07-18 |
1.6847 |
1.6847 |
| 4 |
2025-07-17 |
1.6859 |
1.6859 |
| 5 |
2025-07-16 |
1.6736 |
1.6736 |
| 6 |
2025-07-15 |
1.6711 |
1.6711 |
| 7 |
2025-07-14 |
1.6680 |
1.6680 |
| 8 |
2025-07-11 |
1.6633 |
1.6633 |
| 9 |
2025-07-10 |
1.6684 |
1.6684 |
| 10 |
2025-07-09 |
1.6719 |
1.6719 |
| 11 |
2025-07-08 |
1.6583 |
1.6583 |
| 12 |
2025-07-07 |
1.6574 |
1.6574 |
| 13 |
2025-07-04 |
1.6683 |
1.6683 |
| 14 |
2025-07-03 |
1.6677 |
1.6677 |
| 15 |
2025-07-02 |
1.6534 |
1.6534 |
| 16 |
2025-07-01 |
1.6410 |
1.6410 |
| 17 |
2025-06-30 |
1.6555 |
1.6555 |
| 18 |
2025-06-27 |
1.6464 |
1.6464 |
| 19 |
2025-06-26 |
1.6401 |
1.6401 |
| 20 |
2025-06-25 |
1.6265 |
1.6265 |
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