华夏纳斯达克100ETF发起式联接(QDII)A(015299)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/25 |
1.5327 |
1.5327 |
0.571% |
2025/3/24 |
1.524 |
1.524 |
2.056% |
2025/3/21 |
1.4933 |
1.4933 |
0.43% |
2025/3/20 |
1.4869 |
1.4869 |
-0.342% |
2025/3/19 |
1.492 |
1.492 |
1.324% |
2025/3/18 |
1.4725 |
1.4725 |
-1.774% |
2025/3/17 |
1.4991 |
1.4991 |
0.57% |
2025/3/14 |
1.4906 |
1.4906 |
2.201% |
2025/3/13 |
1.4585 |
1.4585 |
-1.864% |
2025/3/12 |
1.4862 |
1.4862 |
1.233% |
2025/3/11 |
1.4681 |
1.4681 |
-0.717% |
2025/3/10 |
1.4787 |
1.4787 |
-3.397% |
2025/3/7 |
1.5307 |
1.5307 |
0.737% |
2025/3/6 |
1.5195 |
1.5195 |
-2.864% |
2025/3/5 |
1.5643 |
1.5643 |
0.988% |
2025/3/4 |
1.549 |
1.549 |
-0.469% |
2025/3/3 |
1.5563 |
1.5563 |
-1.996% |
2025/2/28 |
1.588 |
1.588 |
1.756% |
2025/2/27 |
1.5606 |
1.5606 |
-2.487% |
2025/2/26 |
1.6004 |
1.6004 |
0.113% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。