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 |
2025-07-18 |
2.0690 |
2.0690 |
| 2 |
2025-07-17 |
2.0705 |
2.0705 |
| 3 |
2025-07-16 |
2.0547 |
2.0547 |
| 4 |
2025-07-15 |
2.0514 |
2.0514 |
| 5 |
2025-07-14 |
2.0474 |
2.0474 |
| 6 |
2025-07-11 |
2.0412 |
2.0412 |
| 7 |
2025-07-10 |
2.0478 |
2.0478 |
| 8 |
2025-07-09 |
2.0524 |
2.0524 |
| 9 |
2025-07-08 |
2.0347 |
2.0347 |
| 10 |
2025-07-07 |
2.0336 |
2.0336 |
| 11 |
2025-07-04 |
2.0476 |
2.0476 |
| 12 |
2025-07-03 |
2.0468 |
2.0468 |
| 13 |
2025-07-02 |
2.0282 |
2.0282 |
| 14 |
2025-07-01 |
2.0122 |
2.0122 |
| 15 |
2025-06-30 |
2.0309 |
2.0309 |
| 16 |
2025-06-27 |
2.0191 |
2.0191 |
| 17 |
2025-06-26 |
2.0109 |
2.0109 |
| 18 |
2025-06-25 |
1.9933 |
1.9933 |
| 19 |
2025-06-24 |
1.9908 |
1.9908 |
| 20 |
2025-06-23 |
1.9630 |
1.9630 |
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