华夏纳斯达克100ETF发起式联接(QDII)C(015300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.8336 |
1.8336 |
| 2 |
2026-04-17 |
1.8409 |
1.8409 |
| 3 |
2026-04-16 |
1.8157 |
1.8157 |
| 4 |
2026-04-15 |
1.8076 |
1.8076 |
| 5 |
2026-04-14 |
1.7833 |
1.7833 |
| 6 |
2026-04-13 |
1.7574 |
1.7574 |
| 7 |
2026-04-10 |
1.7399 |
1.7399 |
| 8 |
2026-04-09 |
1.7383 |
1.7383 |
| 9 |
2026-04-08 |
1.7235 |
1.7235 |
| 10 |
2026-04-07 |
1.6871 |
1.6871 |
| 11 |
2026-04-03 |
1.6793 |
1.6793 |
| 12 |
2026-04-02 |
1.6822 |
1.6822 |
| 13 |
2026-04-01 |
1.6775 |
1.6775 |
| 14 |
2026-03-31 |
1.6651 |
1.6651 |
| 15 |
2026-03-30 |
1.6137 |
1.6137 |
| 16 |
2026-03-27 |
1.6259 |
1.6259 |
| 17 |
2026-03-26 |
1.6543 |
1.6543 |
| 18 |
2026-03-25 |
1.6916 |
1.6916 |
| 19 |
2026-03-24 |
1.6773 |
1.6773 |
| 20 |
2026-03-23 |
1.6947 |
1.6947 |
微信公众号
证券之星APP
基本资料
