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 |
2026-09-08 |
0.3019 |
0.3019 |
| 2 |
2026-09-07 |
0.3022 |
0.3022 |
| 3 |
2026-09-04 |
0.3022 |
0.3022 |
| 4 |
2026-09-03 |
0.3016 |
0.3016 |
| 5 |
2026-09-02 |
0.2983 |
0.2983 |
| 6 |
2026-09-01 |
0.2976 |
0.2976 |
| 7 |
2026-08-31 |
0.3013 |
0.3013 |
| 8 |
2026-08-28 |
0.3011 |
0.3011 |
| 9 |
2026-08-27 |
0.3031 |
0.3031 |
| 10 |
2026-08-26 |
0.2991 |
0.2991 |
| 11 |
2026-08-25 |
0.2990 |
0.2990 |
| 12 |
2026-08-24 |
0.2972 |
0.2972 |
| 13 |
2026-08-21 |
0.3001 |
0.3001 |
| 14 |
2026-08-20 |
0.2991 |
0.2991 |
| 15 |
2026-08-19 |
0.3011 |
0.3011 |
| 16 |
2026-08-18 |
0.3018 |
0.3018 |
| 17 |
2026-08-17 |
0.3067 |
0.3067 |
| 18 |
2026-08-14 |
0.3072 |
0.3072 |
| 19 |
2026-08-13 |
0.3076 |
0.3076 |
| 20 |
2026-08-12 |
0.3043 |
0.3043 |
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