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 |
2026-07-23 |
2.3988 |
2.3988 |
| 2 |
2026-07-22 |
2.4463 |
2.4463 |
| 3 |
2026-07-21 |
2.4566 |
2.4566 |
| 4 |
2026-07-20 |
2.4106 |
2.4106 |
| 5 |
2026-07-17 |
2.4132 |
2.4132 |
| 6 |
2026-07-16 |
2.4465 |
2.4465 |
| 7 |
2026-07-15 |
2.4877 |
2.4877 |
| 8 |
2026-07-14 |
2.4978 |
2.4978 |
| 9 |
2026-07-13 |
2.4718 |
2.4718 |
| 10 |
2026-07-10 |
2.5185 |
2.5185 |
| 11 |
2026-07-09 |
2.5161 |
2.5161 |
| 12 |
2026-07-08 |
2.4766 |
2.4766 |
| 13 |
2026-07-07 |
2.4697 |
2.4697 |
| 14 |
2026-07-06 |
2.5124 |
2.5124 |
| 15 |
2026-07-03 |
2.4774 |
2.4774 |
| 16 |
2026-07-02 |
2.4799 |
2.4799 |
| 17 |
2026-07-01 |
2.5228 |
2.5228 |
| 18 |
2026-06-30 |
2.5588 |
2.5588 |
| 19 |
2026-06-29 |
2.5196 |
2.5196 |
| 20 |
2026-06-26 |
2.4677 |
2.4677 |
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