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 |
2026-10-22 |
1.9547 |
1.9547 |
| 2 |
2026-10-21 |
2.0110 |
2.0110 |
| 3 |
2026-10-20 |
1.9899 |
1.9899 |
| 4 |
2026-10-19 |
1.9933 |
1.9933 |
| 5 |
2026-10-16 |
1.9730 |
1.9730 |
| 6 |
2026-10-15 |
2.0224 |
2.0224 |
| 7 |
2026-10-14 |
2.0238 |
2.0238 |
| 8 |
2026-10-13 |
2.0636 |
2.0636 |
| 9 |
2026-10-12 |
2.0694 |
2.0694 |
| 10 |
2026-10-09 |
2.0829 |
2.0829 |
| 11 |
2026-10-08 |
2.0756 |
2.0756 |
| 12 |
2026-09-30 |
2.0562 |
2.0562 |
| 13 |
2026-09-29 |
2.0515 |
2.0515 |
| 14 |
2026-09-28 |
2.0501 |
2.0501 |
| 15 |
2026-09-24 |
2.0628 |
2.0628 |
| 16 |
2026-09-23 |
2.0610 |
2.0610 |
| 17 |
2026-09-22 |
2.0748 |
2.0748 |
| 18 |
2026-09-21 |
2.0577 |
2.0577 |
| 19 |
2026-09-18 |
2.0038 |
2.0038 |
| 20 |
2026-09-17 |
1.9940 |
1.9940 |
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