华夏纳斯达克100ETF(QDII)(513300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.9347 |
1.9347 |
| 2 |
2025-06-04 |
1.9521 |
1.9521 |
| 3 |
2025-06-03 |
1.9468 |
1.9468 |
| 4 |
2025-05-30 |
1.9197 |
1.9197 |
| 5 |
2025-05-29 |
1.9196 |
1.9196 |
| 6 |
2025-05-28 |
1.9162 |
1.9162 |
| 7 |
2025-05-27 |
1.9257 |
1.9257 |
| 8 |
2025-05-26 |
1.8782 |
1.8782 |
| 9 |
2025-05-23 |
1.8794 |
1.8794 |
| 10 |
2025-05-22 |
1.9015 |
1.9015 |
| 11 |
2025-05-21 |
1.8990 |
1.8990 |
| 12 |
2025-05-20 |
1.9283 |
1.9283 |
| 13 |
2025-05-19 |
1.9342 |
1.9342 |
| 14 |
2025-05-16 |
1.9291 |
1.9291 |
| 15 |
2025-05-15 |
1.9227 |
1.9227 |
| 16 |
2025-05-14 |
1.9211 |
1.9211 |
| 17 |
2025-05-13 |
1.9069 |
1.9069 |
| 18 |
2025-05-12 |
1.8814 |
1.8814 |
| 19 |
2025-05-09 |
1.8166 |
1.8166 |
| 20 |
2025-05-08 |
1.8144 |
1.8144 |
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