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 |
2026-09-08 |
2.0257 |
2.0257 |
| 2 |
2026-09-07 |
2.0280 |
2.0280 |
| 3 |
2026-09-04 |
2.0282 |
2.0282 |
| 4 |
2026-09-03 |
2.0261 |
2.0261 |
| 5 |
2026-09-02 |
2.0049 |
2.0049 |
| 6 |
2026-09-01 |
2.0007 |
2.0007 |
| 7 |
2026-08-31 |
2.0248 |
2.0248 |
| 8 |
2026-08-28 |
2.0237 |
2.0237 |
| 9 |
2026-08-27 |
2.0370 |
2.0370 |
| 10 |
2026-08-26 |
2.0101 |
2.0101 |
| 11 |
2026-08-25 |
2.0102 |
2.0102 |
| 12 |
2026-08-24 |
1.9984 |
1.9984 |
| 13 |
2026-08-21 |
2.0165 |
2.0165 |
| 14 |
2026-08-20 |
2.0112 |
2.0112 |
| 15 |
2026-08-19 |
2.0290 |
2.0290 |
| 16 |
2026-08-18 |
2.0349 |
2.0349 |
| 17 |
2026-08-17 |
2.0668 |
2.0668 |
| 18 |
2026-08-14 |
2.0715 |
2.0715 |
| 19 |
2026-08-13 |
2.0750 |
2.0750 |
| 20 |
2026-08-12 |
2.0531 |
2.0531 |
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