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 |
2026-02-26 |
1.7536 |
1.7536 |
| 2 |
2026-02-25 |
1.7802 |
1.7802 |
| 3 |
2026-02-24 |
1.7619 |
1.7619 |
| 4 |
2026-02-13 |
1.7505 |
1.7505 |
| 5 |
2026-02-12 |
1.7455 |
1.7455 |
| 6 |
2026-02-11 |
1.7821 |
1.7821 |
| 7 |
2026-02-10 |
1.7775 |
1.7775 |
| 8 |
2026-02-09 |
1.7906 |
1.7906 |
| 9 |
2026-02-06 |
1.7804 |
1.7804 |
| 10 |
2026-02-05 |
1.7452 |
1.7452 |
| 11 |
2026-02-04 |
1.7670 |
1.7670 |
| 12 |
2026-02-03 |
1.7970 |
1.7970 |
| 13 |
2026-02-02 |
1.8276 |
1.8276 |
| 14 |
2026-01-30 |
1.8144 |
1.8144 |
| 15 |
2026-01-29 |
1.8361 |
1.8361 |
| 16 |
2026-01-28 |
1.8450 |
1.8450 |
| 17 |
2026-01-27 |
1.8421 |
1.8421 |
| 18 |
2026-01-26 |
1.8268 |
1.8268 |
| 19 |
2026-01-23 |
1.8213 |
1.8213 |
| 20 |
2026-01-22 |
1.8149 |
1.8149 |
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