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 |
2025-11-10 |
1.8587 |
1.8587 |
| 2 |
2025-11-07 |
1.8217 |
1.8217 |
| 3 |
2025-11-06 |
1.8266 |
1.8266 |
| 4 |
2025-11-05 |
1.8616 |
1.8616 |
| 5 |
2025-11-04 |
1.8485 |
1.8485 |
| 6 |
2025-11-03 |
1.8836 |
1.8836 |
| 7 |
2025-10-31 |
1.8751 |
1.8751 |
| 8 |
2025-10-30 |
1.8650 |
1.8650 |
| 9 |
2025-10-29 |
1.8891 |
1.8891 |
| 10 |
2025-10-28 |
1.8821 |
1.8821 |
| 11 |
2025-10-27 |
1.8714 |
1.8714 |
| 12 |
2025-10-24 |
1.8425 |
1.8425 |
| 13 |
2025-10-23 |
1.8247 |
1.8247 |
| 14 |
2025-10-22 |
1.8099 |
1.8099 |
| 15 |
2025-10-21 |
1.8257 |
1.8257 |
| 16 |
2025-10-20 |
1.8279 |
1.8279 |
| 17 |
2025-10-17 |
1.8065 |
1.8065 |
| 18 |
2025-10-16 |
1.7952 |
1.7952 |
| 19 |
2025-10-15 |
1.8014 |
1.8014 |
| 20 |
2025-10-14 |
1.7940 |
1.7940 |
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