纳斯达克ETF华夏(513300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
2.5678 |
2.5678 |
| 2 |
2026-06-03 |
2.5794 |
2.5794 |
| 3 |
2026-06-02 |
2.5835 |
2.5835 |
| 4 |
2026-06-01 |
2.5724 |
2.5724 |
| 5 |
2026-05-29 |
2.5584 |
2.5584 |
| 6 |
2026-05-28 |
2.5536 |
2.5536 |
| 7 |
2026-05-27 |
2.5333 |
2.5333 |
| 8 |
2026-05-26 |
2.5371 |
2.5371 |
| 9 |
2026-05-25 |
2.4924 |
2.4924 |
| 10 |
2026-05-22 |
2.4964 |
2.4964 |
| 11 |
2026-05-21 |
2.4890 |
2.4890 |
| 12 |
2026-05-20 |
2.4847 |
2.4847 |
| 13 |
2026-05-19 |
2.4434 |
2.4434 |
| 14 |
2026-05-18 |
2.4578 |
2.4578 |
| 15 |
2026-05-15 |
2.4694 |
2.4694 |
| 16 |
2026-05-14 |
2.5019 |
2.5019 |
| 17 |
2026-05-13 |
2.4851 |
2.4851 |
| 18 |
2026-05-12 |
2.4610 |
2.4610 |
| 19 |
2026-05-11 |
2.4829 |
2.4829 |
| 20 |
2026-05-08 |
2.4783 |
2.4783 |
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