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 |
2026-09-08 |
1.9991 |
1.9991 |
| 2 |
2026-09-07 |
2.0014 |
2.0014 |
| 3 |
2026-09-04 |
2.0017 |
2.0017 |
| 4 |
2026-09-03 |
1.9996 |
1.9996 |
| 5 |
2026-09-02 |
1.9787 |
1.9787 |
| 6 |
2026-09-01 |
1.9745 |
1.9745 |
| 7 |
2026-08-31 |
1.9984 |
1.9984 |
| 8 |
2026-08-28 |
1.9974 |
1.9974 |
| 9 |
2026-08-27 |
2.0105 |
2.0105 |
| 10 |
2026-08-26 |
1.9840 |
1.9840 |
| 11 |
2026-08-25 |
1.9841 |
1.9841 |
| 12 |
2026-08-24 |
1.9724 |
1.9724 |
| 13 |
2026-08-21 |
1.9903 |
1.9903 |
| 14 |
2026-08-20 |
1.9852 |
1.9852 |
| 15 |
2026-08-19 |
2.0027 |
2.0027 |
| 16 |
2026-08-18 |
2.0085 |
2.0085 |
| 17 |
2026-08-17 |
2.0401 |
2.0401 |
| 18 |
2026-08-14 |
2.0447 |
2.0447 |
| 19 |
2026-08-13 |
2.0483 |
2.0483 |
| 20 |
2026-08-12 |
2.0266 |
2.0266 |
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