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 |
2025-11-10 |
2.2756 |
2.2756 |
| 2 |
2025-11-07 |
2.2278 |
2.2278 |
| 3 |
2025-11-06 |
2.2341 |
2.2341 |
| 4 |
2025-11-05 |
2.2792 |
2.2792 |
| 5 |
2025-11-04 |
2.2622 |
2.2622 |
| 6 |
2025-11-03 |
2.3073 |
2.3073 |
| 7 |
2025-10-31 |
2.2962 |
2.2962 |
| 8 |
2025-10-30 |
2.2832 |
2.2832 |
| 9 |
2025-10-29 |
2.3143 |
2.3143 |
| 10 |
2025-10-28 |
2.3054 |
2.3054 |
| 11 |
2025-10-27 |
2.2923 |
2.2923 |
| 12 |
2025-10-24 |
2.2547 |
2.2547 |
| 13 |
2025-10-23 |
2.2317 |
2.2317 |
| 14 |
2025-10-22 |
2.2126 |
2.2126 |
| 15 |
2025-10-21 |
2.2328 |
2.2328 |
| 16 |
2025-10-20 |
2.2357 |
2.2357 |
| 17 |
2025-10-17 |
2.2082 |
2.2082 |
| 18 |
2025-10-16 |
2.1936 |
2.1936 |
| 19 |
2025-10-15 |
2.2015 |
2.2015 |
| 20 |
2025-10-14 |
2.1918 |
2.1918 |
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