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 |
2026-03-03 |
0.2533 |
0.2533 |
| 2 |
2026-03-02 |
0.2560 |
0.2560 |
| 3 |
2026-02-27 |
0.2557 |
0.2557 |
| 4 |
2026-02-26 |
0.2564 |
0.2564 |
| 5 |
2026-02-25 |
0.2592 |
0.2592 |
| 6 |
2026-02-24 |
0.2557 |
0.2557 |
| 7 |
2026-02-13 |
0.2533 |
0.2533 |
| 8 |
2026-02-12 |
0.2529 |
0.2529 |
| 9 |
2026-02-11 |
0.2579 |
0.2579 |
| 10 |
2026-02-10 |
0.2571 |
0.2571 |
| 11 |
2026-02-09 |
0.2584 |
0.2584 |
| 12 |
2026-02-06 |
0.2565 |
0.2565 |
| 13 |
2026-02-05 |
0.2514 |
0.2514 |
| 14 |
2026-02-04 |
0.2547 |
0.2547 |
| 15 |
2026-02-03 |
0.2591 |
0.2591 |
| 16 |
2026-02-02 |
0.2629 |
0.2629 |
| 17 |
2026-01-30 |
0.2611 |
0.2611 |
| 18 |
2026-01-29 |
0.2643 |
0.2643 |
| 19 |
2026-01-28 |
0.2656 |
0.2656 |
| 20 |
2026-01-27 |
0.2648 |
0.2648 |
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