华夏纳斯达克100ETF发起式联接(QDII)A(华夏纳斯达克100ETF联接(QDII)A)基金净值查询(015299)
今天最新净值
2.0163
0.0182 0.91%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0163
- 成立日期：2022-04-14
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：1.3405亿
- 最近资产：1.99亿
- 基金公司：华夏基金
- 基金经理：赵宗庭
近一年华夏纳斯达克100ETF发起式联接(QDII)A|华夏纳斯达克100ETF联接(QDII)A基金净值查询
近一年,华夏纳斯达克100ETF发起式联接(QDII)A(015299)基金累计收益率13.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-14 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.9999 |
1.9999 |
2.0163 |
2.0163 |
-0.0164 |
-0.82% |
| 2026-09-11 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0163 |
2.0163 |
1.9981 |
1.9981 |
0.0182 |
0.91% |
| 2026-09-10 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.9981 |
1.9981 |
2.0191 |
2.0191 |
-0.0210 |
-1.05% |
| 2026-09-09 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0191 |
2.0191 |
2.0257 |
2.0257 |
-0.0066 |
-0.33% |
| 2026-09-08 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0257 |
2.0257 |
2.0280 |
2.0280 |
-0.0023 |
-0.11% |
| 2026-09-07 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0280 |
2.0280 |
2.0282 |
2.0282 |
-0.0002 |
-0.01% |
| 2026-09-04 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0282 |
2.0282 |
2.0261 |
2.0261 |
0.0021 |
0.10% |
| 2026-09-03 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0261 |
2.0261 |
2.0049 |
2.0049 |
0.0212 |
1.05% |
| 2026-09-02 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0049 |
2.0049 |
2.0007 |
2.0007 |
0.0042 |
0.21% |
| 2026-09-01 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0007 |
2.0007 |
2.0248 |
2.0248 |
-0.0241 |
-1.20% |
|
|
| 2026-08-31 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0248 |
2.0248 |
2.0237 |
2.0237 |
0.0011 |
0.05% |
| 2026-08-28 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0237 |
2.0237 |
2.0370 |
2.0370 |
-0.0133 |
-0.65% |
| 2026-08-27 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0370 |
2.0370 |
2.0101 |
2.0101 |
0.0269 |
1.32% |
| 2026-08-26 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0101 |
2.0101 |
2.0102 |
2.0102 |
-0.0001 |
0.00% |
| 2026-08-25 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0102 |
2.0102 |
1.9984 |
1.9984 |
0.0118 |
0.59% |
| 2026-08-24 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.9984 |
1.9984 |
2.0165 |
2.0165 |
-0.0181 |
-0.90% |
| 2026-08-21 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0165 |
2.0165 |
2.0112 |
2.0112 |
0.0053 |
0.26% |
| 2026-08-20 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0112 |
2.0112 |
2.0290 |
2.0290 |
-0.0178 |
-0.88% |
| 2026-08-19 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0290 |
2.0290 |
2.0349 |
2.0349 |
-0.0059 |
-0.29% |
| 2026-08-18 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0349 |
2.0349 |
2.0668 |
2.0668 |
-0.0319 |
-1.57% |
| 2026-08-17 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0668 |
2.0668 |
2.0715 |
2.0715 |
-0.0047 |
-0.23% |
| 2026-08-14 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0715 |
2.0715 |
2.0750 |
2.0750 |
-0.0035 |
-0.17% |
| 2026-08-13 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0750 |
2.0750 |
2.0531 |
2.0531 |
0.0219 |
1.06% |
| 2026-08-12 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0531 |
2.0531 |
2.0391 |
2.0391 |
0.0140 |
0.69% |
| 2026-08-11 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0391 |
2.0391 |
2.0449 |
2.0449 |
-0.0058 |
-0.28% |
|
|
| 2026-08-10 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0449 |
2.0449 |
2.0520 |
2.0520 |
-0.0071 |
-0.35% |
| 2026-08-07 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0520 |
2.0520 |
2.0302 |
2.0302 |
0.0218 |
1.07% |
| 2026-08-06 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0302 |
2.0302 |
2.0369 |
2.0369 |
-0.0067 |
-0.33% |
| 2026-08-05 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0369 |
2.0369 |
2.0546 |
2.0546 |
-0.0177 |
-0.86% |
| 2026-08-04 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0546 |
2.0546 |
1.9916 |
1.9916 |
0.0630 |
3.07% |
| 2026-08-03 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.9916 |
1.9916 |
1.9571 |
1.9571 |
0.0345 |
1.73% |
| 2026-07-31 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.9571 |
1.9571 |
1.9488 |
1.9488 |
0.0083 |
0.43% |
| 2026-07-30 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.9488 |
1.9488 |
1.8911 |
1.8911 |
0.0577 |
2.96% |
| 2026-07-29 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8911 |
1.8911 |
1.9294 |
1.9294 |
-0.0383 |
-2.03% |
| 2026-07-28 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.9294 |
1.9294 |
1.9474 |
1.9474 |
-0.0180 |
-0.93% |
| 2026-07-27 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.9474 |
1.9474 |
1.9554 |
1.9554 |
-0.0080 |
-0.41% |
| 2026-07-24 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.9554 |
1.9554 |
1.9756 |
1.9756 |
-0.0202 |
-1.03% |
| 2026-07-23 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.9756 |
1.9756 |
2.0127 |
2.0127 |
-0.0371 |
-1.88% |
| 2026-07-22 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0127 |
2.0127 |
2.0207 |
2.0207 |
-0.0080 |
-0.40% |
| 2026-07-21 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0207 |
2.0207 |
1.9848 |
1.9848 |
0.0359 |
1.78% |
| 2026-07-20 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.9848 |
1.9848 |
1.9868 |
1.9868 |
-0.0020 |
-0.10% |
| 2026-07-17 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.9868 |
1.9868 |
2.0129 |
2.0129 |
-0.0261 |
-1.31% |
| 2026-07-16 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0129 |
2.0129 |
2.0449 |
2.0449 |
-0.0320 |
-1.59% |
| 2026-07-15 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0449 |
2.0449 |
2.0528 |
2.0528 |
-0.0079 |
-0.38% |
| 2026-07-14 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0528 |
2.0528 |
2.0325 |
2.0325 |
0.0203 |
0.99% |
| 2026-07-13 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0325 |
2.0325 |
2.0688 |
2.0688 |
-0.0363 |
-1.79% |
| 2026-07-10 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0688 |
2.0688 |
2.0669 |
2.0669 |
0.0019 |
0.09% |
| 2026-07-09 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0669 |
2.0669 |
2.0361 |
2.0361 |
0.0308 |
1.49% |
| 2026-07-08 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0361 |
2.0361 |
2.0307 |
2.0307 |
0.0054 |
0.27% |
| 2026-07-07 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0307 |
2.0307 |
2.0640 |
2.0640 |
-0.0333 |
-1.64% |
| 2026-07-06 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0640 |
2.0640 |
2.0367 |
2.0367 |
0.0273 |
1.32% |
| 2026-07-03 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0367 |
2.0367 |
2.0387 |
2.0387 |
-0.0020 |
-0.10% |
| 2026-07-02 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0387 |
2.0387 |
2.0722 |
2.0722 |
-0.0335 |
-1.64% |
| 2026-07-01 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0722 |
2.0722 |
2.1000 |
2.1000 |
-0.0278 |
-1.34% |
| 2026-06-30 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.1000 |
2.1000 |
2.0692 |
2.0692 |
0.0308 |
1.47% |
| 2026-06-29 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0692 |
2.0692 |
2.0285 |
2.0285 |
0.0407 |
1.97% |
| 2026-06-26 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0285 |
2.0285 |
2.0492 |
2.0492 |
-0.0207 |
-1.02% |
| 2026-06-25 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0492 |
2.0492 |
2.0356 |
2.0356 |
0.0136 |
0.67% |
| 2026-06-24 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0356 |
2.0356 |
2.0392 |
2.0392 |
-0.0036 |
-0.18% |
| 2026-06-23 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0392 |
2.0392 |
2.1022 |
2.1022 |
-0.0630 |
-3.09% |
| 2026-06-22 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.1022 |
2.1022 |
2.1013 |
2.1013 |
0.0009 |
0.04% |
| 2026-06-18 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.1013 |
2.1013 |
2.0518 |
2.0518 |
0.0495 |
2.36% |
| 2026-06-17 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0518 |
2.0518 |
2.0718 |
2.0718 |
-0.0200 |
-0.97% |
| 2026-06-16 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0718 |
2.0718 |
2.1088 |
2.1088 |
-0.0370 |
-1.79% |
| 2026-06-15 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.1088 |
2.1088 |
2.0509 |
2.0509 |
0.0579 |
2.75% |
| 2026-06-12 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0509 |
2.0509 |
2.0421 |
2.0421 |
0.0088 |
0.43% |
| 2026-06-11 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0421 |
2.0421 |
1.9800 |
1.9800 |
0.0621 |
3.04% |
| 2026-06-10 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.9800 |
1.9800 |
2.0168 |
2.0168 |
-0.0368 |
-1.86% |
| 2026-06-09 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0168 |
2.0168 |
2.0378 |
2.0378 |
-0.0210 |
-1.04% |
| 2026-06-08 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0378 |
2.0378 |
2.0048 |
2.0048 |
0.0330 |
1.62% |
| 2026-06-05 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0048 |
2.0048 |
2.1006 |
2.1006 |
-0.0958 |
-4.78% |
| 2026-06-04 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.1006 |
2.1006 |
2.1094 |
2.1094 |
-0.0088 |
-0.42% |
| 2026-06-03 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.1094 |
2.1094 |
2.1124 |
2.1124 |
-0.0030 |
-0.14% |
| 2026-06-02 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.1124 |
2.1124 |
2.1034 |
2.1034 |
0.0090 |
0.43% |
| 2026-06-01 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.1034 |
2.1034 |
2.0923 |
2.0923 |
0.0111 |
0.53% |
| 2026-05-29 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0923 |
2.0923 |
2.0877 |
2.0877 |
0.0046 |
0.22% |
| 2026-05-28 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0877 |
2.0877 |
2.0717 |
2.0717 |
0.0160 |
0.77% |
| 2026-05-27 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0717 |
2.0717 |
2.0744 |
2.0744 |
-0.0027 |
-0.13% |
| 2026-05-26 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0744 |
2.0744 |
2.0396 |
2.0396 |
0.0348 |
1.68% |
| 2026-05-25 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0396 |
2.0396 |
2.0426 |
2.0426 |
-0.0030 |
-0.15% |
| 2026-05-22 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0426 |
2.0426 |
2.0368 |
2.0368 |
0.0058 |
0.28% |
| 2026-05-21 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0368 |
2.0368 |
2.0333 |
2.0333 |
0.0035 |
0.17% |
| 2026-05-20 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0333 |
2.0333 |
2.0012 |
2.0012 |
0.0321 |
1.58% |
| 2026-05-19 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0012 |
2.0012 |
2.0123 |
2.0123 |
-0.0111 |
-0.55% |
| 2026-05-18 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0123 |
2.0123 |
2.0212 |
2.0212 |
-0.0089 |
-0.44% |
| 2026-05-15 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0212 |
2.0212 |
2.0464 |
2.0464 |
-0.0252 |
-1.25% |
| 2026-05-14 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0464 |
2.0464 |
2.0331 |
2.0331 |
0.0133 |
0.65% |
| 2026-05-13 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0331 |
2.0331 |
2.0142 |
2.0142 |
0.0189 |
0.93% |
| 2026-05-12 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0142 |
2.0142 |
2.0311 |
2.0311 |
-0.0169 |
-0.83% |
| 2026-05-11 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0311 |
2.0311 |
2.0271 |
2.0271 |
0.0040 |
0.20% |
| 2026-05-08 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
2.0271 |
2.0271 |
1.9824 |
1.9824 |
0.0447 |
2.21% |
| 2026-05-07 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.9824 |
1.9824 |
1.9883 |
1.9883 |
-0.0059 |
-0.30% |
| 2026-04-29 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8987 |
1.8987 |
1.8895 |
1.8895 |
0.0092 |
0.49% |
| 2026-04-28 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8895 |
1.8895 |
1.9049 |
1.9049 |
-0.0154 |
-0.81% |
| 2026-04-27 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.9049 |
1.9049 |
1.9072 |
1.9072 |
-0.0023 |
-0.12% |
| 2026-04-24 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.9072 |
1.9072 |
1.8724 |
1.8724 |
0.0348 |
1.82% |
| 2026-04-23 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8724 |
1.8724 |
1.8793 |
1.8793 |
-0.0069 |
-0.37% |
| 2026-04-22 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8793 |
1.8793 |
1.8474 |
1.8474 |
0.0319 |
1.70% |
| 2026-04-21 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8474 |
1.8474 |
1.8558 |
1.8558 |
-0.0084 |
-0.45% |
| 2026-04-20 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8558 |
1.8558 |
1.8631 |
1.8631 |
-0.0073 |
-0.39% |
| 2026-04-17 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8631 |
1.8631 |
1.8377 |
1.8377 |
0.0254 |
1.36% |
| 2026-04-16 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8377 |
1.8377 |
1.8294 |
1.8294 |
0.0083 |
0.45% |
| 2026-04-15 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8294 |
1.8294 |
1.8048 |
1.8048 |
0.0246 |
1.34% |
| 2026-04-14 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8048 |
1.8048 |
1.7786 |
1.7786 |
0.0262 |
1.45% |
| 2026-04-13 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7786 |
1.7786 |
1.7608 |
1.7608 |
0.0178 |
1.01% |
| 2026-04-10 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7608 |
1.7608 |
1.7592 |
1.7592 |
0.0016 |
0.09% |
| 2026-04-09 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7592 |
1.7592 |
1.7442 |
1.7442 |
0.0150 |
0.86% |
| 2026-04-08 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7442 |
1.7442 |
1.7074 |
1.7074 |
0.0368 |
2.11% |
| 2026-04-07 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7074 |
1.7074 |
1.6994 |
1.6994 |
0.0080 |
0.47% |
| 2026-04-03 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.6994 |
1.6994 |
1.7023 |
1.7023 |
-0.0029 |
-0.17% |
| 2026-04-02 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7023 |
1.7023 |
1.6975 |
1.6975 |
0.0048 |
0.28% |
| 2026-04-01 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.6975 |
1.6975 |
1.6850 |
1.6850 |
0.0125 |
0.74% |
| 2026-03-31 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.6850 |
1.6850 |
1.6329 |
1.6329 |
0.0521 |
3.09% |
| 2026-03-30 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.6329 |
1.6329 |
1.6453 |
1.6453 |
-0.0124 |
-0.75% |
| 2026-03-27 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.6453 |
1.6453 |
1.6740 |
1.6740 |
-0.0287 |
-1.74% |
| 2026-03-26 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.6740 |
1.6740 |
1.7117 |
1.7117 |
-0.0377 |
-2.25% |
| 2026-03-25 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7117 |
1.7117 |
1.6973 |
1.6973 |
0.0144 |
0.85% |
| 2026-03-24 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.6973 |
1.6973 |
1.7149 |
1.7149 |
-0.0176 |
-1.03% |
| 2026-03-23 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7149 |
1.7149 |
1.6899 |
1.6899 |
0.0250 |
1.46% |
| 2026-03-20 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.6899 |
1.6899 |
1.7247 |
1.7247 |
-0.0348 |
-2.06% |
| 2026-03-19 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7247 |
1.7247 |
1.7231 |
1.7231 |
0.0016 |
0.09% |
| 2026-03-18 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7231 |
1.7231 |
1.7500 |
1.7500 |
-0.0269 |
-1.56% |
| 2026-03-17 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7500 |
1.7500 |
1.7450 |
1.7450 |
0.0050 |
0.29% |
| 2026-03-16 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7450 |
1.7450 |
1.7252 |
1.7252 |
0.0198 |
1.13% |
| 2026-03-13 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7252 |
1.7252 |
1.7302 |
1.7302 |
-0.0050 |
-0.29% |
| 2026-03-12 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7302 |
1.7302 |
1.7569 |
1.7569 |
-0.0267 |
-1.54% |
| 2026-03-11 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7569 |
1.7569 |
1.7574 |
1.7574 |
-0.0005 |
-0.03% |
| 2026-03-10 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7574 |
1.7574 |
1.7685 |
1.7685 |
-0.0111 |
-0.63% |
| 2026-03-09 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7685 |
1.7685 |
1.7426 |
1.7426 |
0.0259 |
1.46% |
| 2026-03-06 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7426 |
1.7426 |
1.7672 |
1.7672 |
-0.0246 |
-1.41% |
| 2026-03-05 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7672 |
1.7672 |
1.7758 |
1.7758 |
-0.0086 |
-0.48% |
| 2026-03-04 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7758 |
1.7758 |
1.7471 |
1.7471 |
0.0287 |
1.62% |
| 2026-03-03 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7471 |
1.7471 |
1.7618 |
1.7618 |
-0.0147 |
-0.84% |
| 2026-03-02 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7618 |
1.7618 |
1.7528 |
1.7528 |
0.0090 |
0.51% |
| 2026-02-27 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7528 |
1.7528 |
1.7536 |
1.7536 |
-0.0008 |
-0.05% |
| 2026-02-26 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7536 |
1.7536 |
1.7802 |
1.7802 |
-0.0266 |
-1.52% |
| 2026-02-25 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7802 |
1.7802 |
1.7619 |
1.7619 |
0.0183 |
1.03% |
| 2026-02-24 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7619 |
1.7619 |
1.7505 |
1.7505 |
0.0114 |
0.65% |
| 2026-02-13 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7505 |
1.7505 |
1.7455 |
1.7455 |
0.0050 |
0.29% |
| 2026-02-12 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7455 |
1.7455 |
1.7821 |
1.7821 |
-0.0366 |
-2.10% |
| 2026-02-11 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7821 |
1.7821 |
1.7775 |
1.7775 |
0.0046 |
0.26% |
| 2026-02-10 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7775 |
1.7775 |
1.7906 |
1.7906 |
-0.0131 |
-0.73% |
| 2026-02-09 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7906 |
1.7906 |
1.7804 |
1.7804 |
0.0102 |
0.57% |
| 2026-02-06 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7804 |
1.7804 |
1.7452 |
1.7452 |
0.0352 |
1.98% |
| 2026-02-05 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7452 |
1.7452 |
1.7670 |
1.7670 |
-0.0218 |
-1.25% |
| 2026-02-04 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7670 |
1.7670 |
1.7970 |
1.7970 |
-0.0300 |
-1.70% |
| 2026-02-03 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7970 |
1.7970 |
1.8276 |
1.8276 |
-0.0306 |
-1.70% |
| 2026-02-02 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8276 |
1.8276 |
1.8144 |
1.8144 |
0.0132 |
0.73% |
| 2026-01-30 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8144 |
1.8144 |
1.8361 |
1.8361 |
-0.0217 |
-1.20% |
| 2026-01-29 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8361 |
1.8361 |
1.8450 |
1.8450 |
-0.0089 |
-0.48% |
| 2026-01-28 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8450 |
1.8450 |
1.8421 |
1.8421 |
0.0029 |
0.16% |
| 2026-01-27 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8421 |
1.8421 |
1.8268 |
1.8268 |
0.0153 |
0.84% |
| 2026-01-26 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8268 |
1.8268 |
1.8213 |
1.8213 |
0.0055 |
0.30% |
| 2026-01-23 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8213 |
1.8213 |
1.8149 |
1.8149 |
0.0064 |
0.35% |
| 2026-01-22 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8149 |
1.8149 |
1.8019 |
1.8019 |
0.0130 |
0.72% |
| 2026-01-21 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8019 |
1.8019 |
1.7780 |
1.7780 |
0.0239 |
1.33% |
| 2026-01-20 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7780 |
1.7780 |
1.8158 |
1.8158 |
-0.0378 |
-2.13% |
| 2026-01-19 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8158 |
1.8158 |
1.8171 |
1.8171 |
-0.0013 |
-0.07% |
| 2026-01-16 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8171 |
1.8171 |
1.8188 |
1.8188 |
-0.0017 |
-0.09% |
| 2026-01-15 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8188 |
1.8188 |
1.8136 |
1.8136 |
0.0052 |
0.29% |
| 2026-01-14 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8136 |
1.8136 |
1.8328 |
1.8328 |
-0.0192 |
-1.05% |
| 2026-01-13 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8328 |
1.8328 |
1.8352 |
1.8352 |
-0.0024 |
-0.13% |
| 2026-01-12 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8352 |
1.8352 |
1.8356 |
1.8356 |
-0.0004 |
-0.02% |
| 2026-01-09 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8356 |
1.8356 |
1.8182 |
1.8182 |
0.0174 |
0.95% |
| 2026-01-08 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8182 |
1.8182 |
1.8300 |
1.8300 |
-0.0118 |
-0.64% |
| 2026-01-07 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8300 |
1.8300 |
1.8261 |
1.8261 |
0.0039 |
0.21% |
| 2026-01-06 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8261 |
1.8261 |
1.8098 |
1.8098 |
0.0163 |
0.90% |
| 2026-01-05 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8098 |
1.8098 |
1.8024 |
1.8024 |
0.0074 |
0.41% |
| 2025-12-31 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8024 |
1.8024 |
1.8162 |
1.8162 |
-0.0138 |
-0.76% |
| 2025-12-30 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8162 |
1.8162 |
1.8249 |
1.8249 |
-0.0087 |
-0.48% |
| 2025-12-29 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8249 |
1.8249 |
1.8331 |
1.8331 |
-0.0082 |
-0.45% |
| 2025-12-26 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8331 |
1.8331 |
1.8334 |
1.8334 |
-0.0003 |
-0.02% |
| 2025-12-25 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8334 |
1.8334 |
1.8353 |
1.8353 |
-0.0019 |
-0.10% |
| 2025-12-24 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8353 |
1.8353 |
1.8338 |
1.8338 |
0.0015 |
0.08% |
| 2025-12-23 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8338 |
1.8338 |
1.8274 |
1.8274 |
0.0064 |
0.35% |
| 2025-12-22 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8274 |
1.8274 |
1.8203 |
1.8203 |
0.0071 |
0.39% |
| 2025-12-19 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8203 |
1.8203 |
1.7982 |
1.7982 |
0.0221 |
1.21% |
| 2025-12-18 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7982 |
1.7982 |
1.7737 |
1.7737 |
0.0245 |
1.36% |
| 2025-12-17 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7737 |
1.7737 |
1.8061 |
1.8061 |
-0.0324 |
-1.83% |
| 2025-12-16 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8061 |
1.8061 |
1.8033 |
1.8033 |
0.0028 |
0.16% |
| 2025-12-15 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8033 |
1.8033 |
1.8139 |
1.8139 |
-0.0106 |
-0.58% |
| 2025-12-12 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8139 |
1.8139 |
1.8483 |
1.8483 |
-0.0344 |
-1.90% |
| 2025-12-11 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8483 |
1.8483 |
1.8553 |
1.8553 |
-0.0070 |
-0.38% |
| 2025-12-10 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8553 |
1.8553 |
1.8500 |
1.8500 |
0.0053 |
0.29% |
| 2025-12-09 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8500 |
1.8500 |
1.8471 |
1.8471 |
0.0029 |
0.16% |
| 2025-12-08 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8471 |
1.8471 |
1.8513 |
1.8513 |
-0.0042 |
-0.23% |
| 2025-12-05 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8513 |
1.8513 |
1.8435 |
1.8435 |
0.0078 |
0.42% |
| 2025-12-04 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8435 |
1.8435 |
1.8441 |
1.8441 |
-0.0006 |
-0.03% |
| 2025-12-03 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8441 |
1.8441 |
1.8419 |
1.8419 |
0.0022 |
0.12% |
| 2025-12-02 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8419 |
1.8419 |
1.8279 |
1.8279 |
0.0140 |
0.76% |
| 2025-12-01 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8279 |
1.8279 |
1.8358 |
1.8358 |
-0.0079 |
-0.43% |
| 2025-11-28 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8358 |
1.8358 |
1.8231 |
1.8231 |
0.0127 |
0.70% |
| 2025-11-27 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8231 |
1.8231 |
1.8229 |
1.8229 |
0.0002 |
0.01% |
| 2025-11-26 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8229 |
1.8229 |
1.8114 |
1.8114 |
0.0115 |
0.63% |
| 2025-11-25 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8114 |
1.8114 |
1.8043 |
1.8043 |
0.0071 |
0.39% |
| 2025-11-24 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8043 |
1.8043 |
1.7619 |
1.7619 |
0.0424 |
2.35% |
| 2025-11-21 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7619 |
1.7619 |
1.7499 |
1.7499 |
0.0120 |
0.69% |
| 2025-11-20 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7499 |
1.7499 |
1.7886 |
1.7886 |
-0.0387 |
-2.21% |
| 2025-11-19 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7886 |
1.7886 |
1.7801 |
1.7801 |
0.0085 |
0.48% |
| 2025-11-18 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7801 |
1.7801 |
1.7987 |
1.7987 |
-0.0186 |
-1.04% |
| 2025-11-17 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7987 |
1.7987 |
1.8118 |
1.8118 |
-0.0131 |
-0.72% |
| 2025-11-14 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8118 |
1.8118 |
1.8101 |
1.8101 |
0.0017 |
0.09% |
| 2025-11-13 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8101 |
1.8101 |
1.8515 |
1.8515 |
-0.0414 |
-2.29% |
| 2025-11-12 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8515 |
1.8515 |
1.8535 |
1.8535 |
-0.0020 |
-0.11% |
| 2025-11-11 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8535 |
1.8535 |
1.8587 |
1.8587 |
-0.0052 |
-0.28% |
| 2025-11-10 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8587 |
1.8587 |
1.8217 |
1.8217 |
0.0370 |
1.99% |
| 2025-11-07 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8217 |
1.8217 |
1.8266 |
1.8266 |
-0.0049 |
-0.27% |
| 2025-11-06 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8266 |
1.8266 |
1.8616 |
1.8616 |
-0.0350 |
-1.92% |
| 2025-11-05 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8616 |
1.8616 |
1.8485 |
1.8485 |
0.0131 |
0.71% |
| 2025-11-04 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8485 |
1.8485 |
1.8836 |
1.8836 |
-0.0351 |
-1.90% |
| 2025-11-03 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8836 |
1.8836 |
1.8751 |
1.8751 |
0.0085 |
0.45% |
| 2025-10-31 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8751 |
1.8751 |
1.8650 |
1.8650 |
0.0101 |
0.54% |
| 2025-10-30 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8650 |
1.8650 |
1.8891 |
1.8891 |
-0.0241 |
-1.29% |
| 2025-10-29 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8891 |
1.8891 |
1.8821 |
1.8821 |
0.0070 |
0.37% |
| 2025-10-28 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8821 |
1.8821 |
1.8714 |
1.8714 |
0.0107 |
0.57% |
| 2025-10-27 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8714 |
1.8714 |
1.8425 |
1.8425 |
0.0289 |
1.54% |
| 2025-10-24 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8425 |
1.8425 |
1.8247 |
1.8247 |
0.0178 |
0.97% |
| 2025-10-23 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8247 |
1.8247 |
1.8099 |
1.8099 |
0.0148 |
0.82% |
| 2025-10-22 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8099 |
1.8099 |
1.8257 |
1.8257 |
-0.0158 |
-0.87% |
| 2025-10-21 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8257 |
1.8257 |
1.8279 |
1.8279 |
-0.0022 |
-0.12% |
| 2025-10-20 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8279 |
1.8279 |
1.8065 |
1.8065 |
0.0214 |
1.18% |
| 2025-10-17 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8065 |
1.8065 |
1.7952 |
1.7952 |
0.0113 |
0.63% |
| 2025-10-16 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7952 |
1.7952 |
1.8014 |
1.8014 |
-0.0062 |
-0.34% |
| 2025-10-15 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8014 |
1.8014 |
1.7940 |
1.7940 |
0.0074 |
0.41% |
| 2025-10-14 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7940 |
1.7940 |
1.8037 |
1.8037 |
-0.0097 |
-0.54% |
| 2025-10-13 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8037 |
1.8037 |
1.7663 |
1.7663 |
0.0374 |
2.07% |
| 2025-09-29 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7924 |
1.7924 |
1.7891 |
1.7891 |
0.0033 |
0.18% |
| 2025-09-26 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7891 |
1.7891 |
1.7801 |
1.7801 |
0.0090 |
0.51% |
| 2025-09-25 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7801 |
1.7801 |
1.7858 |
1.7858 |
-0.0057 |
-0.32% |
| 2025-09-24 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7858 |
1.7858 |
1.7902 |
1.7902 |
-0.0044 |
-0.25% |
| 2025-09-23 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7902 |
1.7902 |
1.8031 |
1.8031 |
-0.0129 |
-0.72% |
| 2025-09-22 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.8031 |
1.8031 |
1.7927 |
1.7927 |
0.0104 |
0.58% |
| 2025-09-17 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.7642 |
1.7642 |
1.7692 |
1.7692 |
-0.0050 |
-0.28% |
