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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)
2022-05-19 1.012700001.01270000
2022-05-18 1.015400001.01540000
2022-05-17 1.069800001.06980000
2022-05-16 1.049800001.04980000
2022-05-13 1.059200001.05920000
2022-05-12 1.021500001.02150000
2022-05-11 1.015100001.01510000
2022-05-10 1.046800001.04680000
2022-05-09 1.033600001.03360000
2022-05-06 1.069500001.06950000
2022-05-05 1.072600001.07260000
2022-04-29 1.068100001.06810000
2022-04-28 1.121500001.12150000
2022-04-27 1.076100001.07610000
2022-04-26 1.076100001.07610000
2022-04-25 1.118800001.11880000
2022-04-22 1.091700001.09170000
2022-04-21 1.117100001.11710000
2022-04-20 1.134600001.13460000
2022-04-19 1.145000001.14500000
2022-04-18 1.120000001.12000000
2022-04-15 1.118700001.11870000
2022-04-14 1.118100001.11810000
2022-04-13 1.143600001.14360000
2022-04-12 1.121900001.12190000
2022-04-11 1.126200001.12620000
2022-04-08 1.152000001.15200000
2022-04-07 1.168600001.16860000
2022-04-06 1.166200001.16620000
2022-04-01 1.194300001.19430000
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