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基金净值
 
华夏纳斯达克100ETF(QDII) 513300
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净值日期单位净值(元)累计净值(元)
2023-05-25 1.239700001.23970000
2023-05-24 1.207100001.20710000
2023-05-23 1.212900001.21290000
2023-05-22 1.224700001.22470000
2023-05-19 1.219700001.21970000
2023-05-18 1.223600001.22360000
2023-05-17 1.197300001.19730000
2023-05-16 1.175900001.17590000
2023-05-15 1.172600001.17260000
2023-05-12 1.166000001.16600000
2023-05-11 1.168500001.16850000
2023-05-10 1.163000001.16300000
2023-05-09 1.149900001.14990000
2023-05-08 1.155700001.15570000
2023-05-05 1.152700001.15270000
2023-05-04 1.128800001.12880000
2023-04-28 1.153400001.15340000
2023-04-27 1.146200001.14620000
2023-04-26 1.114700001.11470000
2023-04-25 1.107300001.10730000
2023-04-24 1.125200001.12520000
2023-04-21 1.127000001.12700000
2023-04-20 1.124700001.12470000
2023-04-19 1.135500001.13550000
2023-04-18 1.132700001.13270000
2023-04-17 1.130900001.13090000
2023-04-14 1.126200001.12620000
2023-04-13 1.133800001.13380000
2023-04-12 1.112900001.11290000
2023-04-11 1.123300001.12330000
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