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 |
2025-04-17 |
1.3893 |
1.3893 |
| 2 |
2025-04-16 |
1.3944 |
1.3944 |
| 3 |
2025-04-15 |
1.4345 |
1.4345 |
| 4 |
2025-04-14 |
1.4310 |
1.4310 |
| 5 |
2025-04-11 |
1.4268 |
1.4268 |
| 6 |
2025-04-10 |
1.4065 |
1.4065 |
| 7 |
2025-04-09 |
1.4656 |
1.4656 |
| 8 |
2025-04-08 |
1.3135 |
1.3135 |
| 9 |
2025-04-07 |
1.3337 |
1.3337 |
| 10 |
2025-04-03 |
1.4106 |
1.4106 |
| 11 |
2025-04-02 |
1.4812 |
1.4812 |
| 12 |
2025-04-01 |
1.4701 |
1.4701 |
| 13 |
2025-03-31 |
1.4558 |
1.4558 |
| 14 |
2025-03-28 |
1.4585 |
1.4585 |
| 15 |
2025-03-27 |
1.4964 |
1.4964 |
| 16 |
2025-03-26 |
1.5054 |
1.5054 |
| 17 |
2025-03-25 |
1.5327 |
1.5327 |
| 18 |
2025-03-24 |
1.5240 |
1.5240 |
| 19 |
2025-03-21 |
1.4933 |
1.4933 |
| 20 |
2025-03-20 |
1.4869 |
1.4869 |
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