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 |
2025-09-10 |
2.1215 |
2.1215 |
| 2 |
2025-09-09 |
2.1218 |
2.1218 |
| 3 |
2025-09-08 |
2.1170 |
2.1170 |
| 4 |
2025-09-05 |
2.1087 |
2.1087 |
| 5 |
2025-09-04 |
2.1076 |
2.1076 |
| 6 |
2025-09-03 |
2.0900 |
2.0900 |
| 7 |
2025-09-02 |
2.0743 |
2.0743 |
| 8 |
2025-09-01 |
2.0860 |
2.0860 |
| 9 |
2025-08-29 |
2.0854 |
2.0854 |
| 10 |
2025-08-28 |
2.1135 |
2.1135 |
| 11 |
2025-08-27 |
2.1075 |
2.1075 |
| 12 |
2025-08-26 |
2.1046 |
2.1046 |
| 13 |
2025-08-25 |
2.0924 |
2.0924 |
| 14 |
2025-08-22 |
2.1080 |
2.1080 |
| 15 |
2025-08-21 |
2.0749 |
2.0749 |
| 16 |
2025-08-20 |
2.0844 |
2.0844 |
| 17 |
2025-08-19 |
2.0979 |
2.0979 |
| 18 |
2025-08-18 |
2.1268 |
2.1268 |
| 19 |
2025-08-15 |
2.1274 |
2.1274 |
| 20 |
2025-08-14 |
2.1356 |
2.1356 |
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