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 |
2025-09-03 |
1.7169 |
1.7169 |
| 2 |
2025-09-02 |
1.7047 |
1.7047 |
| 3 |
2025-09-01 |
1.7139 |
1.7139 |
| 4 |
2025-08-29 |
1.7134 |
1.7134 |
| 5 |
2025-08-28 |
1.7353 |
1.7353 |
| 6 |
2025-08-27 |
1.7306 |
1.7306 |
| 7 |
2025-08-26 |
1.7284 |
1.7284 |
| 8 |
2025-08-25 |
1.7190 |
1.7190 |
| 9 |
2025-08-22 |
1.7311 |
1.7311 |
| 10 |
2025-08-21 |
1.7053 |
1.7053 |
| 11 |
2025-08-20 |
1.7127 |
1.7127 |
| 12 |
2025-08-19 |
1.7233 |
1.7233 |
| 13 |
2025-08-18 |
1.7458 |
1.7458 |
| 14 |
2025-08-15 |
1.7463 |
1.7463 |
| 15 |
2025-08-14 |
1.7528 |
1.7528 |
| 16 |
2025-08-13 |
1.7545 |
1.7545 |
| 17 |
2025-08-12 |
1.7568 |
1.7568 |
| 18 |
2025-08-11 |
1.7333 |
1.7333 |
| 19 |
2025-08-08 |
1.7393 |
1.7393 |
| 20 |
2025-08-07 |
1.7226 |
1.7226 |
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