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 |
2026-03-06 |
2.1195 |
2.1195 |
| 2 |
2026-03-05 |
2.1510 |
2.1510 |
| 3 |
2026-03-04 |
2.1622 |
2.1622 |
| 4 |
2026-03-03 |
2.1255 |
2.1255 |
| 5 |
2026-03-02 |
2.1445 |
2.1445 |
| 6 |
2026-02-27 |
2.1330 |
2.1330 |
| 7 |
2026-02-26 |
2.1342 |
2.1342 |
| 8 |
2026-02-25 |
2.1685 |
2.1685 |
| 9 |
2026-02-24 |
2.1453 |
2.1453 |
| 10 |
2026-02-13 |
2.1307 |
2.1307 |
| 11 |
2026-02-12 |
2.1243 |
2.1243 |
| 12 |
2026-02-11 |
2.1713 |
2.1713 |
| 13 |
2026-02-10 |
2.1655 |
2.1655 |
| 14 |
2026-02-09 |
2.1825 |
2.1825 |
| 15 |
2026-02-06 |
2.1696 |
2.1696 |
| 16 |
2026-02-05 |
2.1246 |
2.1246 |
| 17 |
2026-02-04 |
2.1527 |
2.1527 |
| 18 |
2026-02-03 |
2.1913 |
2.1913 |
| 19 |
2026-02-02 |
2.2308 |
2.2308 |
| 20 |
2026-01-30 |
2.2139 |
2.2139 |
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