基金经理：赵宗庭
| 单位净值:1.0106 | 净值增长率:-0.65% | 净值增长率:-0.65% | 累计净值:1.0106 | 截止日期:2022/12/7 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.42亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏纳斯达克100ETF(QDII)(513300)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/12/7 | 1.0106 | 1.0106 | -0.649% | |
| 2022/12/6 | 1.0172 | 1.0172 | -1.577% | |
| 2022/12/5 | 1.0335 | 1.0335 | -2.848% | |
| 2022/12/2 | 1.0638 | 1.0638 | -0.867% | |
| 2022/12/1 | 1.0731 | 1.0731 | -0.804% | |
| 2022/11/30 | 1.0818 | 1.0818 | 4.24% | |
| 2022/11/29 | 1.0378 | 1.0378 | -1.209% | |
| 2022/11/28 | 1.0505 | 1.0505 | -0.868% | |
| 2022/11/25 | 1.0597 | 1.0597 | -0.572% | |
| 2022/11/24 | 1.0658 | 1.0658 | -0.009% | |
| 2022/11/23 | 1.0659 | 1.0659 | 0.861% | |
| 2022/11/22 | 1.0568 | 1.0568 | 1.381% | |
| 2022/11/21 | 1.0424 | 1.0424 | -0.496% | |
| 2022/11/18 | 1.0476 | 1.0476 | 0% | |
| 2022/11/17 | 1.0476 | 1.0476 | 0.537% | |
| 2022/11/16 | 1.042 | 1.042 | -0.866% | |
| 2022/11/15 | 1.0511 | 1.0511 | 1.379% | |
| 2022/11/14 | 1.0368 | 1.0368 | -1.948% | |
| 2022/11/11 | 1.0574 | 1.0574 | -0.208% | |
| 2022/11/10 | 1.0596 | 1.0596 | 7.541% | |
*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。