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 |
2026-04-16 |
0.2696 |
0.2696 |
| 2 |
2026-04-15 |
0.2683 |
0.2683 |
| 3 |
2026-04-14 |
0.2648 |
0.2648 |
| 4 |
2026-04-13 |
0.2602 |
0.2602 |
| 5 |
2026-04-10 |
0.2576 |
0.2576 |
| 6 |
2026-04-09 |
0.2573 |
0.2573 |
| 7 |
2026-04-08 |
0.2555 |
0.2555 |
| 8 |
2026-04-07 |
0.2486 |
0.2486 |
| 9 |
2026-04-03 |
0.2471 |
0.2471 |
| 10 |
2026-04-02 |
0.2470 |
0.2470 |
| 11 |
2026-04-01 |
0.2468 |
0.2468 |
| 12 |
2026-03-31 |
0.2440 |
0.2440 |
| 13 |
2026-03-30 |
0.2363 |
0.2363 |
| 14 |
2026-03-27 |
0.2380 |
0.2380 |
| 15 |
2026-03-26 |
0.2425 |
0.2425 |
| 16 |
2026-03-25 |
0.2481 |
0.2481 |
| 17 |
2026-03-24 |
0.2465 |
0.2465 |
| 18 |
2026-03-23 |
0.2483 |
0.2483 |
| 19 |
2026-03-20 |
0.2455 |
0.2455 |
| 20 |
2026-03-19 |
0.2499 |
0.2499 |
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