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
1.9999
-0.0164 -0.82%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9999
- 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
近半年华夏纳斯达克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
近半年,华夏纳斯达克100ETF发起式联接(QDII)A(015299)基金累计收益率15.30%
| 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 |
| 2026-09-15 |
015299 |
华夏纳斯达克100ETF发起式联接(QDII)A |
1.9891 |
1.9891 |
1.9999 |
1.9999 |
-0.0108 |
-0.54% |
| 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% |
