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 |
2026-04-09 |
1.7592 |
1.7592 |
| 2 |
2026-04-08 |
1.7442 |
1.7442 |
| 3 |
2026-04-07 |
1.7074 |
1.7074 |
| 4 |
2026-04-03 |
1.6994 |
1.6994 |
| 5 |
2026-04-02 |
1.7023 |
1.7023 |
| 6 |
2026-04-01 |
1.6975 |
1.6975 |
| 7 |
2026-03-31 |
1.6850 |
1.6850 |
| 8 |
2026-03-30 |
1.6329 |
1.6329 |
| 9 |
2026-03-27 |
1.6453 |
1.6453 |
| 10 |
2026-03-26 |
1.6740 |
1.6740 |
| 11 |
2026-03-25 |
1.7117 |
1.7117 |
| 12 |
2026-03-24 |
1.6973 |
1.6973 |
| 13 |
2026-03-23 |
1.7149 |
1.7149 |
| 14 |
2026-03-20 |
1.6899 |
1.6899 |
| 15 |
2026-03-19 |
1.7247 |
1.7247 |
| 16 |
2026-03-18 |
1.7231 |
1.7231 |
| 17 |
2026-03-17 |
1.7500 |
1.7500 |
| 18 |
2026-03-16 |
1.7450 |
1.7450 |
| 19 |
2026-03-13 |
1.7252 |
1.7252 |
| 20 |
2026-03-12 |
1.7302 |
1.7302 |
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