近一月华夏纳斯达克100ETF(QDII)基金净值查询
查询指定日期范围纳斯达克ETF513300净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
纳斯达克ETF |
1.5881 |
1.55% |
| 2024-04-22 |
纳斯达克ETF |
1.5638 |
1.05% |
| 2024-04-19 |
纳斯达克ETF |
1.5476 |
-2.04% |
| 2024-04-18 |
纳斯达克ETF |
1.5798 |
-0.55% |
| 2024-04-16 |
纳斯达克ETF |
1.6090 |
0.05% |
| 2024-04-15 |
纳斯达克ETF |
1.6082 |
-1.64% |
| 2024-04-12 |
纳斯达克ETF |
1.6350 |
-1.65% |
| 2024-04-11 |
纳斯达克ETF |
1.6625 |
1.69% |
| 2024-04-10 |
纳斯达克ETF |
1.6348 |
-0.89% |
| 2024-04-09 |
纳斯达克ETF |
1.6494 |
0.38% |
| 2024-04-08 |
纳斯达克ETF |
1.6431 |
-0.37% |
| 2024-04-03 |
纳斯达克ETF |
1.6492 |
0.22% |
| 2024-04-02 |
纳斯达克ETF |
1.6455 |
-0.86% |
| 2024-04-01 |
纳斯达克ETF |
1.6598 |
0.28% |
| 2024-03-29 |
纳斯达克ETF |
1.6551 |
-0.03% |
| 2024-03-28 |
纳斯达克ETF |
1.6556 |
-0.17% |
| 2024-03-27 |
纳斯达克ETF |
1.6585 |
0.52% |
| 2024-03-26 |
纳斯达克ETF |
1.6500 |
-0.19% |
| 2024-03-25 |
纳斯达克ETF |
1.6532 |
-0.63% |
