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 |
2026-03-11 |
1.7364 |
1.7364 |
| 2 |
2026-03-10 |
1.7369 |
1.7369 |
| 3 |
2026-03-09 |
1.7479 |
1.7479 |
| 4 |
2026-03-06 |
1.7224 |
1.7224 |
| 5 |
2026-03-05 |
1.7467 |
1.7467 |
| 6 |
2026-03-04 |
1.7552 |
1.7552 |
| 7 |
2026-03-03 |
1.7269 |
1.7269 |
| 8 |
2026-03-02 |
1.7414 |
1.7414 |
| 9 |
2026-02-27 |
1.7325 |
1.7325 |
| 10 |
2026-02-26 |
1.7333 |
1.7333 |
| 11 |
2026-02-25 |
1.7597 |
1.7597 |
| 12 |
2026-02-24 |
1.7416 |
1.7416 |
| 13 |
2026-02-13 |
1.7305 |
1.7305 |
| 14 |
2026-02-12 |
1.7256 |
1.7256 |
| 15 |
2026-02-11 |
1.7617 |
1.7617 |
| 16 |
2026-02-10 |
1.7572 |
1.7572 |
| 17 |
2026-02-09 |
1.7702 |
1.7702 |
| 18 |
2026-02-06 |
1.7601 |
1.7601 |
| 19 |
2026-02-05 |
1.7253 |
1.7253 |
| 20 |
2026-02-04 |
1.7469 |
1.7469 |
微信公众号
证券之星APP
基本资料
