华夏纳斯达克100ETF发起式联接(QDII)A美元现汇(015518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.2616 |
0.2616 |
| 2 |
2025-12-24 |
0.2616 |
0.2616 |
| 3 |
2025-12-23 |
0.2609 |
0.2609 |
| 4 |
2025-12-22 |
0.2597 |
0.2597 |
| 5 |
2025-12-19 |
0.2585 |
0.2585 |
| 6 |
2025-12-18 |
0.2554 |
0.2554 |
| 7 |
2025-12-17 |
0.2518 |
0.2518 |
| 8 |
2025-12-16 |
0.2565 |
0.2565 |
| 9 |
2025-12-15 |
0.2558 |
0.2558 |
| 10 |
2025-12-12 |
0.2571 |
0.2571 |
| 11 |
2025-12-11 |
0.2618 |
0.2618 |
| 12 |
2025-12-10 |
0.2627 |
0.2627 |
| 13 |
2025-12-09 |
0.2617 |
0.2617 |
| 14 |
2025-12-08 |
0.2613 |
0.2613 |
| 15 |
2025-12-05 |
0.2619 |
0.2619 |
| 16 |
2025-12-04 |
0.2608 |
0.2608 |
| 17 |
2025-12-03 |
0.2610 |
0.2610 |
| 18 |
2025-12-02 |
0.2605 |
0.2605 |
| 19 |
2025-12-01 |
0.2585 |
0.2585 |
| 20 |
2025-11-28 |
0.2594 |
0.2594 |
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