华夏纳斯达克100ETF(QDII)(513300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
2.2434 |
2.2434 |
| 2 |
2025-12-24 |
2.2460 |
2.2460 |
| 3 |
2025-12-23 |
2.2443 |
2.2443 |
| 4 |
2025-12-22 |
2.2362 |
2.2362 |
| 5 |
2025-12-19 |
2.2272 |
2.2272 |
| 6 |
2025-12-18 |
2.1987 |
2.1987 |
| 7 |
2025-12-17 |
2.1672 |
2.1672 |
| 8 |
2025-12-16 |
2.2089 |
2.2089 |
| 9 |
2025-12-15 |
2.2053 |
2.2053 |
| 10 |
2025-12-12 |
2.2189 |
2.2189 |
| 11 |
2025-12-11 |
2.2632 |
2.2632 |
| 12 |
2025-12-10 |
2.2722 |
2.2722 |
| 13 |
2025-12-09 |
2.2654 |
2.2654 |
| 14 |
2025-12-08 |
2.2616 |
2.2616 |
| 15 |
2025-12-05 |
2.2670 |
2.2670 |
| 16 |
2025-12-04 |
2.2569 |
2.2569 |
| 17 |
2025-12-03 |
2.2577 |
2.2577 |
| 18 |
2025-12-02 |
2.2549 |
2.2549 |
| 19 |
2025-12-01 |
2.2368 |
2.2368 |
| 20 |
2025-11-28 |
2.2470 |
2.2470 |
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