华夏纳斯达克100ETF(QDII)(纳斯达克ETF)基金净值查询(513300)
今天最新净值
2.4322
-0.0210 -0.86%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.4322
- 成立日期：2020-10-22
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：25.1616亿
- 最近资产：112.53亿元
- 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(QDII)|纳斯达克ETF基金净值查询
近一年,华夏纳斯达克100ETF(QDII)(513300)基金累计收益率11.89%
| 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 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4184 |
2.4184 |
2.4322 |
2.4322 |
-0.0138 |
-0.57% |
| 2026-09-14 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4322 |
2.4322 |
2.4532 |
2.4532 |
-0.0210 |
-0.86% |
| 2026-09-11 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4532 |
2.4532 |
2.4299 |
2.4299 |
0.0233 |
0.95% |
| 2026-09-10 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4299 |
2.4299 |
2.4567 |
2.4567 |
-0.0268 |
-1.10% |
| 2026-09-09 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4567 |
2.4567 |
2.4652 |
2.4652 |
-0.0085 |
-0.34% |
| 2026-09-08 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4652 |
2.4652 |
2.4682 |
2.4682 |
-0.0030 |
-0.12% |
| 2026-09-07 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4682 |
2.4682 |
2.4685 |
2.4685 |
-0.0003 |
-0.01% |
| 2026-09-04 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4685 |
2.4685 |
2.4657 |
2.4657 |
0.0028 |
0.11% |
| 2026-09-03 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4657 |
2.4657 |
2.4386 |
2.4386 |
0.0271 |
1.10% |
| 2026-09-02 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4386 |
2.4386 |
2.4332 |
2.4332 |
0.0054 |
0.22% |
|
|
| 2026-09-01 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4332 |
2.4332 |
2.4641 |
2.4641 |
-0.0309 |
-1.27% |
| 2026-08-31 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4641 |
2.4641 |
2.4627 |
2.4627 |
0.0014 |
0.06% |
| 2026-08-28 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4627 |
2.4627 |
2.4797 |
2.4797 |
-0.0170 |
-0.69% |
| 2026-08-27 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4797 |
2.4797 |
2.4450 |
2.4450 |
0.0347 |
1.40% |
| 2026-08-26 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4450 |
2.4450 |
2.4449 |
2.4449 |
0.0001 |
0.00% |
| 2026-08-25 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4449 |
2.4449 |
2.4294 |
2.4294 |
0.0155 |
0.64% |
| 2026-08-24 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4294 |
2.4294 |
2.4524 |
2.4524 |
-0.0230 |
-0.94% |
| 2026-08-21 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4524 |
2.4524 |
2.4454 |
2.4454 |
0.0070 |
0.29% |
| 2026-08-20 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4454 |
2.4454 |
2.4680 |
2.4680 |
-0.0226 |
-0.92% |
| 2026-08-19 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4680 |
2.4680 |
2.4754 |
2.4754 |
-0.0074 |
-0.30% |
| 2026-08-18 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4754 |
2.4754 |
2.5161 |
2.5161 |
-0.0407 |
-1.64% |
| 2026-08-17 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.5161 |
2.5161 |
2.5219 |
2.5219 |
-0.0058 |
-0.23% |
| 2026-08-14 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.5219 |
2.5219 |
2.5262 |
2.5262 |
-0.0043 |
-0.17% |
| 2026-08-13 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.5262 |
2.5262 |
2.4978 |
2.4978 |
0.0284 |
1.12% |
| 2026-08-12 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4978 |
2.4978 |
2.4800 |
2.4800 |
0.0178 |
0.72% |
|
|
| 2026-08-11 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4800 |
2.4800 |
2.4873 |
2.4873 |
-0.0073 |
-0.29% |
| 2026-08-10 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4873 |
2.4873 |
2.4965 |
2.4965 |
-0.0092 |
-0.37% |
| 2026-08-07 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4965 |
2.4965 |
2.4686 |
2.4686 |
0.0279 |
1.12% |
| 2026-08-06 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4686 |
2.4686 |
2.4771 |
2.4771 |
-0.0085 |
-0.34% |
| 2026-08-05 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4771 |
2.4771 |
2.4997 |
2.4997 |
-0.0226 |
-0.91% |
| 2026-08-04 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4997 |
2.4997 |
2.4194 |
2.4194 |
0.0803 |
3.21% |
| 2026-08-03 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4194 |
2.4194 |
2.3752 |
2.3752 |
0.0442 |
1.83% |
| 2026-07-31 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.3752 |
2.3752 |
2.3647 |
2.3647 |
0.0105 |
0.44% |
| 2026-07-30 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.3647 |
2.3647 |
2.2910 |
2.2910 |
0.0737 |
3.12% |
| 2026-07-29 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2910 |
2.2910 |
2.3397 |
2.3397 |
-0.0487 |
-2.13% |
| 2026-07-28 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.3397 |
2.3397 |
2.3628 |
2.3628 |
-0.0231 |
-0.98% |
| 2026-07-27 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.3628 |
2.3628 |
2.3730 |
2.3730 |
-0.0102 |
-0.43% |
| 2026-07-24 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.3730 |
2.3730 |
2.3988 |
2.3988 |
-0.0258 |
-1.08% |
| 2026-07-23 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.3988 |
2.3988 |
2.4463 |
2.4463 |
-0.0475 |
-1.98% |
| 2026-07-22 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4463 |
2.4463 |
2.4566 |
2.4566 |
-0.0103 |
-0.42% |
| 2026-07-21 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4566 |
2.4566 |
2.4106 |
2.4106 |
0.0460 |
1.87% |
| 2026-07-20 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4106 |
2.4106 |
2.4132 |
2.4132 |
-0.0026 |
-0.11% |
| 2026-07-17 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4132 |
2.4132 |
2.4465 |
2.4465 |
-0.0333 |
-1.38% |
| 2026-07-16 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4465 |
2.4465 |
2.4877 |
2.4877 |
-0.0412 |
-1.68% |
| 2026-07-15 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4877 |
2.4877 |
2.4978 |
2.4978 |
-0.0101 |
-0.40% |
| 2026-07-14 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4978 |
2.4978 |
2.4718 |
2.4718 |
0.0260 |
1.05% |
| 2026-07-13 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4718 |
2.4718 |
2.5185 |
2.5185 |
-0.0467 |
-1.89% |
| 2026-07-10 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.5185 |
2.5185 |
2.5161 |
2.5161 |
0.0024 |
0.10% |
| 2026-07-09 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.5161 |
2.5161 |
2.4766 |
2.4766 |
0.0395 |
1.57% |
| 2026-07-08 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4766 |
2.4766 |
2.4697 |
2.4697 |
0.0069 |
0.28% |
| 2026-07-07 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4697 |
2.4697 |
2.5124 |
2.5124 |
-0.0427 |
-1.73% |
| 2026-07-06 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.5124 |
2.5124 |
2.4774 |
2.4774 |
0.0350 |
1.39% |
| 2026-07-03 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4774 |
2.4774 |
2.4799 |
2.4799 |
-0.0025 |
-0.10% |
| 2026-07-02 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4799 |
2.4799 |
2.5228 |
2.5228 |
-0.0429 |
-1.73% |
| 2026-07-01 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.5228 |
2.5228 |
2.5588 |
2.5588 |
-0.0360 |
-1.43% |
| 2026-06-30 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.5588 |
2.5588 |
2.5196 |
2.5196 |
0.0392 |
1.53% |
| 2026-06-29 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.5196 |
2.5196 |
2.4677 |
2.4677 |
0.0519 |
2.06% |
| 2026-06-26 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4677 |
2.4677 |
2.4942 |
2.4942 |
-0.0265 |
-1.07% |
| 2026-06-25 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4942 |
2.4942 |
2.4770 |
2.4770 |
0.0172 |
0.69% |
| 2026-06-24 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4770 |
2.4770 |
2.4815 |
2.4815 |
-0.0045 |
-0.18% |
| 2026-06-23 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4815 |
2.4815 |
2.5626 |
2.5626 |
-0.0811 |
-3.27% |
| 2026-06-22 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.5626 |
2.5626 |
2.5617 |
2.5617 |
0.0009 |
0.04% |
| 2026-06-18 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.5617 |
2.5617 |
2.4983 |
2.4983 |
0.0634 |
2.47% |
| 2026-06-17 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4983 |
2.4983 |
2.5238 |
2.5238 |
-0.0255 |
-1.02% |
| 2026-06-16 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.5238 |
2.5238 |
2.5718 |
2.5718 |
-0.0480 |
-1.90% |
| 2026-06-15 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.5718 |
2.5718 |
2.4974 |
2.4974 |
0.0744 |
2.89% |
| 2026-06-12 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4974 |
2.4974 |
2.4868 |
2.4868 |
0.0106 |
0.43% |
| 2026-06-11 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4868 |
2.4868 |
2.4074 |
2.4074 |
0.0794 |
3.19% |
| 2026-06-10 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4074 |
2.4074 |
2.4547 |
2.4547 |
-0.0473 |
-1.96% |
| 2026-06-09 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4547 |
2.4547 |
2.4868 |
2.4868 |
-0.0321 |
-1.31% |
| 2026-06-08 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4868 |
2.4868 |
2.4444 |
2.4444 |
0.0424 |
1.71% |
| 2026-06-05 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4444 |
2.4444 |
2.5678 |
2.5678 |
-0.1234 |
-5.05% |
| 2026-06-04 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.5678 |
2.5678 |
2.5794 |
2.5794 |
-0.0116 |
-0.45% |
| 2026-06-03 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.5794 |
2.5794 |
2.5835 |
2.5835 |
-0.0041 |
-0.16% |
| 2026-06-02 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.5835 |
2.5835 |
2.5724 |
2.5724 |
0.0111 |
0.43% |
| 2026-06-01 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.5724 |
2.5724 |
2.5584 |
2.5584 |
0.0140 |
0.55% |
| 2026-05-29 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.5584 |
2.5584 |
2.5536 |
2.5536 |
0.0048 |
0.19% |
| 2026-05-28 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.5536 |
2.5536 |
2.5333 |
2.5333 |
0.0203 |
0.80% |
| 2026-05-27 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.5333 |
2.5333 |
2.5371 |
2.5371 |
-0.0038 |
-0.15% |
| 2026-05-26 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.5371 |
2.5371 |
2.4924 |
2.4924 |
0.0447 |
1.76% |
| 2026-05-25 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4924 |
2.4924 |
2.4964 |
2.4964 |
-0.0040 |
-0.16% |
| 2026-05-22 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4964 |
2.4964 |
2.4890 |
2.4890 |
0.0074 |
0.30% |
| 2026-05-21 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4890 |
2.4890 |
2.4847 |
2.4847 |
0.0043 |
0.17% |
| 2026-05-20 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4847 |
2.4847 |
2.4434 |
2.4434 |
0.0413 |
1.66% |
| 2026-05-19 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4434 |
2.4434 |
2.4578 |
2.4578 |
-0.0144 |
-0.59% |
| 2026-05-18 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4578 |
2.4578 |
2.4694 |
2.4694 |
-0.0116 |
-0.47% |
| 2026-05-15 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4694 |
2.4694 |
2.5019 |
2.5019 |
-0.0325 |
-1.32% |
| 2026-05-14 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.5019 |
2.5019 |
2.4851 |
2.4851 |
0.0168 |
0.68% |
| 2026-05-13 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4851 |
2.4851 |
2.4610 |
2.4610 |
0.0241 |
0.97% |
| 2026-05-12 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4610 |
2.4610 |
2.4829 |
2.4829 |
-0.0219 |
-0.88% |
| 2026-05-11 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4829 |
2.4829 |
2.4783 |
2.4783 |
0.0046 |
0.19% |
| 2026-05-08 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4783 |
2.4783 |
2.4210 |
2.4210 |
0.0573 |
2.31% |
| 2026-05-07 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.4210 |
2.4210 |
2.4289 |
2.4289 |
-0.0079 |
-0.33% |
| 2026-04-29 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.3141 |
2.3141 |
2.3025 |
2.3025 |
0.0116 |
0.50% |
| 2026-04-28 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.3025 |
2.3025 |
2.3223 |
2.3223 |
-0.0198 |
-0.85% |
| 2026-04-27 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.3223 |
2.3223 |
2.3254 |
2.3254 |
-0.0031 |
-0.13% |
| 2026-04-24 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.3254 |
2.3254 |
2.2809 |
2.2809 |
0.0445 |
1.91% |
| 2026-04-23 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2809 |
2.2809 |
2.2900 |
2.2900 |
-0.0091 |
-0.40% |
| 2026-04-22 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2900 |
2.2900 |
2.2493 |
2.2493 |
0.0407 |
1.78% |
| 2026-04-21 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2493 |
2.2493 |
2.2602 |
2.2602 |
-0.0109 |
-0.48% |
| 2026-04-20 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2602 |
2.2602 |
2.2699 |
2.2699 |
-0.0097 |
-0.43% |
| 2026-04-17 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2699 |
2.2699 |
2.2377 |
2.2377 |
0.0322 |
1.42% |
| 2026-04-16 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2377 |
2.2377 |
2.2271 |
2.2271 |
0.0106 |
0.48% |
| 2026-04-15 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2271 |
2.2271 |
2.1958 |
2.1958 |
0.0313 |
1.41% |
| 2026-04-14 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1958 |
2.1958 |
2.1624 |
2.1624 |
0.0334 |
1.52% |
| 2026-04-13 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1624 |
2.1624 |
2.1400 |
2.1400 |
0.0224 |
1.04% |
| 2026-04-10 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1400 |
2.1400 |
2.1381 |
2.1381 |
0.0019 |
0.09% |
| 2026-04-09 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1381 |
2.1381 |
2.1190 |
2.1190 |
0.0191 |
0.90% |
| 2026-04-08 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1190 |
2.1190 |
2.0722 |
2.0722 |
0.0468 |
2.21% |
| 2026-04-07 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.0722 |
2.0722 |
2.0620 |
2.0620 |
0.0102 |
0.49% |
| 2026-04-03 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.0620 |
2.0620 |
2.0658 |
2.0658 |
-0.0038 |
-0.18% |
| 2026-04-02 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.0658 |
2.0658 |
2.0597 |
2.0597 |
0.0061 |
0.30% |
| 2026-04-01 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.0597 |
2.0597 |
2.0440 |
2.0440 |
0.0157 |
0.77% |
| 2026-03-31 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.0440 |
2.0440 |
1.9777 |
1.9777 |
0.0663 |
3.24% |
| 2026-03-30 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9777 |
1.9777 |
1.9935 |
1.9935 |
-0.0158 |
-0.79% |
| 2026-03-27 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9935 |
1.9935 |
2.0302 |
2.0302 |
-0.0367 |
-1.84% |
| 2026-03-26 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.0302 |
2.0302 |
2.0786 |
2.0786 |
-0.0484 |
-2.38% |
| 2026-03-25 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.0786 |
2.0786 |
2.0603 |
2.0603 |
0.0183 |
0.89% |
| 2026-03-24 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.0603 |
2.0603 |
2.0827 |
2.0827 |
-0.0224 |
-1.08% |
| 2026-03-23 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.0827 |
2.0827 |
2.0509 |
2.0509 |
0.0318 |
1.53% |
| 2026-03-20 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.0509 |
2.0509 |
2.0958 |
2.0958 |
-0.0449 |
-2.19% |
| 2026-03-19 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.0958 |
2.0958 |
2.0938 |
2.0938 |
0.0020 |
0.10% |
| 2026-03-18 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.0938 |
2.0938 |
2.1283 |
2.1283 |
-0.0345 |
-1.65% |
| 2026-03-17 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1283 |
2.1283 |
2.1221 |
2.1221 |
0.0062 |
0.29% |
| 2026-03-16 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1221 |
2.1221 |
2.0968 |
2.0968 |
0.0253 |
1.19% |
| 2026-03-13 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.0968 |
2.0968 |
2.1032 |
2.1032 |
-0.0064 |
-0.30% |
| 2026-03-12 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1032 |
2.1032 |
2.1375 |
2.1375 |
-0.0343 |
-1.63% |
| 2026-03-11 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1375 |
2.1375 |
2.1382 |
2.1382 |
-0.0007 |
-0.03% |
| 2026-03-10 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1382 |
2.1382 |
2.1527 |
2.1527 |
-0.0145 |
-0.67% |
| 2026-03-09 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1527 |
2.1527 |
2.1195 |
2.1195 |
0.0332 |
1.54% |
| 2026-03-06 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1195 |
2.1195 |
2.1510 |
2.1510 |
-0.0315 |
-1.49% |
| 2026-03-05 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1510 |
2.1510 |
2.1622 |
2.1622 |
-0.0112 |
-0.52% |
| 2026-03-04 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1622 |
2.1622 |
2.1255 |
2.1255 |
0.0367 |
1.70% |
| 2026-03-03 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1255 |
2.1255 |
2.1445 |
2.1445 |
-0.0190 |
-0.89% |
| 2026-03-02 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1445 |
2.1445 |
2.1330 |
2.1330 |
0.0115 |
0.54% |
| 2026-02-27 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1330 |
2.1330 |
2.1342 |
2.1342 |
-0.0012 |
-0.06% |
| 2026-02-26 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1342 |
2.1342 |
2.1685 |
2.1685 |
-0.0343 |
-1.61% |
| 2026-02-25 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1685 |
2.1685 |
2.1453 |
2.1453 |
0.0232 |
1.07% |
| 2026-02-24 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1453 |
2.1453 |
2.1307 |
2.1307 |
0.0146 |
0.69% |
| 2026-02-13 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1307 |
2.1307 |
2.1243 |
2.1243 |
0.0064 |
0.30% |
| 2026-02-12 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1243 |
2.1243 |
2.1713 |
2.1713 |
-0.0470 |
-2.21% |
| 2026-02-11 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1713 |
2.1713 |
2.1655 |
2.1655 |
0.0058 |
0.27% |
| 2026-02-10 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1655 |
2.1655 |
2.1825 |
2.1825 |
-0.0170 |
-0.78% |
| 2026-02-09 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1825 |
2.1825 |
2.1696 |
2.1696 |
0.0129 |
0.59% |
| 2026-02-06 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1696 |
2.1696 |
2.1246 |
2.1246 |
0.0450 |
2.07% |
| 2026-02-05 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1246 |
2.1246 |
2.1527 |
2.1527 |
-0.0281 |
-1.32% |
| 2026-02-04 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1527 |
2.1527 |
2.1913 |
2.1913 |
-0.0386 |
-1.79% |
| 2026-02-03 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1913 |
2.1913 |
2.2308 |
2.2308 |
-0.0395 |
-1.80% |
| 2026-02-02 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2308 |
2.2308 |
2.2139 |
2.2139 |
0.0169 |
0.76% |
| 2026-01-30 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2139 |
2.2139 |
2.2419 |
2.2419 |
-0.0280 |
-1.26% |
| 2026-01-29 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2419 |
2.2419 |
2.2535 |
2.2535 |
-0.0116 |
-0.51% |
| 2026-01-28 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2535 |
2.2535 |
2.2500 |
2.2500 |
0.0035 |
0.16% |
| 2026-01-27 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2500 |
2.2500 |
2.2306 |
2.2306 |
0.0194 |
0.87% |
| 2026-01-26 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2306 |
2.2306 |
2.2237 |
2.2237 |
0.0069 |
0.31% |
| 2026-01-23 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2237 |
2.2237 |
2.2157 |
2.2157 |
0.0080 |
0.36% |
| 2026-01-22 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2157 |
2.2157 |
2.1993 |
2.1993 |
0.0164 |
0.75% |
| 2026-01-21 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1993 |
2.1993 |
2.1689 |
2.1689 |
0.0304 |
1.38% |
| 2026-01-20 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1689 |
2.1689 |
2.2175 |
2.2175 |
-0.0486 |
-2.24% |
| 2026-01-19 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2175 |
2.2175 |
2.2193 |
2.2193 |
-0.0018 |
-0.08% |
| 2026-01-16 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2193 |
2.2193 |
2.2218 |
2.2218 |
-0.0025 |
-0.11% |
| 2026-01-15 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2218 |
2.2218 |
2.2154 |
2.2154 |
0.0064 |
0.29% |
| 2026-01-14 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2154 |
2.2154 |
2.2404 |
2.2404 |
-0.0250 |
-1.12% |
| 2026-01-13 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2404 |
2.2404 |
2.2438 |
2.2438 |
-0.0034 |
-0.15% |
| 2026-01-12 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2438 |
2.2438 |
2.2445 |
2.2445 |
-0.0007 |
-0.03% |
| 2026-01-09 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2445 |
2.2445 |
2.2222 |
2.2222 |
0.0223 |
1.00% |
| 2026-01-08 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2222 |
2.2222 |
2.2377 |
2.2377 |
-0.0155 |
-0.69% |
| 2026-01-07 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2377 |
2.2377 |
2.2330 |
2.2330 |
0.0047 |
0.21% |
| 2026-01-06 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2330 |
2.2330 |
2.2124 |
2.2124 |
0.0206 |
0.93% |
| 2026-01-05 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2124 |
2.2124 |
2.2030 |
2.2030 |
0.0094 |
0.43% |
| 2025-12-31 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2030 |
2.2030 |
2.2209 |
2.2209 |
-0.0179 |
-0.81% |
| 2025-12-30 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2209 |
2.2209 |
2.2323 |
2.2323 |
-0.0114 |
-0.51% |
| 2025-12-29 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2323 |
2.2323 |
2.2430 |
2.2430 |
-0.0107 |
-0.48% |
| 2025-12-26 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2430 |
2.2430 |
2.2434 |
2.2434 |
-0.0004 |
-0.02% |
| 2025-12-25 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2434 |
2.2434 |
2.2460 |
2.2460 |
-0.0026 |
-0.12% |
| 2025-12-24 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2460 |
2.2460 |
2.2443 |
2.2443 |
0.0017 |
0.08% |
| 2025-12-23 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2443 |
2.2443 |
2.2362 |
2.2362 |
0.0081 |
0.36% |
| 2025-12-22 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2362 |
2.2362 |
2.2272 |
2.2272 |
0.0090 |
0.40% |
| 2025-12-19 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2272 |
2.2272 |
2.1987 |
2.1987 |
0.0285 |
1.28% |
| 2025-12-18 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1987 |
2.1987 |
2.1672 |
2.1672 |
0.0315 |
1.43% |
| 2025-12-17 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1672 |
2.1672 |
2.2089 |
2.2089 |
-0.0417 |
-1.92% |
| 2025-12-16 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2089 |
2.2089 |
2.2053 |
2.2053 |
0.0036 |
0.16% |
| 2025-12-15 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2053 |
2.2053 |
2.2189 |
2.2189 |
-0.0136 |
-0.61% |
| 2025-12-12 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2189 |
2.2189 |
2.2632 |
2.2632 |
-0.0443 |
-2.00% |
| 2025-12-11 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2632 |
2.2632 |
2.2722 |
2.2722 |
-0.0090 |
-0.40% |
| 2025-12-10 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2722 |
2.2722 |
2.2654 |
2.2654 |
0.0068 |
0.30% |
| 2025-12-09 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2654 |
2.2654 |
2.2616 |
2.2616 |
0.0038 |
0.17% |
| 2025-12-08 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2616 |
2.2616 |
2.2670 |
2.2670 |
-0.0054 |
-0.24% |
| 2025-12-05 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2670 |
2.2670 |
2.2569 |
2.2569 |
0.0101 |
0.45% |
| 2025-12-04 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2569 |
2.2569 |
2.2577 |
2.2577 |
-0.0008 |
-0.04% |
| 2025-12-03 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2577 |
2.2577 |
2.2549 |
2.2549 |
0.0028 |
0.12% |
| 2025-12-02 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2549 |
2.2549 |
2.2368 |
2.2368 |
0.0181 |
0.81% |
| 2025-12-01 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2368 |
2.2368 |
2.2470 |
2.2470 |
-0.0102 |
-0.45% |
| 2025-11-28 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2470 |
2.2470 |
2.2306 |
2.2306 |
0.0164 |
0.73% |
| 2025-11-27 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2306 |
2.2306 |
2.2304 |
2.2304 |
0.0002 |
0.01% |
| 2025-11-26 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2304 |
2.2304 |
2.2157 |
2.2157 |
0.0147 |
0.66% |
| 2025-11-25 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2157 |
2.2157 |
2.2066 |
2.2066 |
0.0091 |
0.41% |
| 2025-11-24 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2066 |
2.2066 |
2.1522 |
2.1522 |
0.0544 |
2.47% |
| 2025-11-21 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1522 |
2.1522 |
2.1367 |
2.1367 |
0.0155 |
0.73% |
| 2025-11-20 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1367 |
2.1367 |
2.1864 |
2.1864 |
-0.0497 |
-2.33% |
| 2025-11-19 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1864 |
2.1864 |
2.1753 |
2.1753 |
0.0111 |
0.51% |
| 2025-11-18 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1753 |
2.1753 |
2.1990 |
2.1990 |
-0.0237 |
-1.08% |
| 2025-11-17 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1990 |
2.1990 |
2.2158 |
2.2158 |
-0.0168 |
-0.76% |
| 2025-11-14 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2158 |
2.2158 |
2.2135 |
2.2135 |
0.0023 |
0.10% |
| 2025-11-13 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2135 |
2.2135 |
2.2669 |
2.2669 |
-0.0534 |
-2.41% |
| 2025-11-12 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2669 |
2.2669 |
2.2694 |
2.2694 |
-0.0025 |
-0.11% |
| 2025-11-11 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2694 |
2.2694 |
2.2756 |
2.2756 |
-0.0062 |
-0.27% |
| 2025-11-10 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2756 |
2.2756 |
2.2278 |
2.2278 |
0.0478 |
2.10% |
| 2025-11-07 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2278 |
2.2278 |
2.2341 |
2.2341 |
-0.0063 |
-0.28% |
| 2025-11-06 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2341 |
2.2341 |
2.2792 |
2.2792 |
-0.0451 |
-2.02% |
| 2025-11-05 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2792 |
2.2792 |
2.2622 |
2.2622 |
0.0170 |
0.75% |
| 2025-11-04 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2622 |
2.2622 |
2.3073 |
2.3073 |
-0.0451 |
-1.99% |
| 2025-11-03 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.3073 |
2.3073 |
2.2962 |
2.2962 |
0.0111 |
0.48% |
| 2025-10-31 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2962 |
2.2962 |
2.2832 |
2.2832 |
0.0130 |
0.57% |
| 2025-10-30 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2832 |
2.2832 |
2.3143 |
2.3143 |
-0.0311 |
-1.36% |
| 2025-10-29 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.3143 |
2.3143 |
2.3054 |
2.3054 |
0.0089 |
0.39% |
| 2025-10-28 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.3054 |
2.3054 |
2.2923 |
2.2923 |
0.0131 |
0.57% |
| 2025-10-27 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2923 |
2.2923 |
2.2547 |
2.2547 |
0.0376 |
1.64% |
| 2025-10-24 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2547 |
2.2547 |
2.2317 |
2.2317 |
0.0230 |
1.02% |
| 2025-10-23 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2317 |
2.2317 |
2.2126 |
2.2126 |
0.0191 |
0.86% |
| 2025-10-22 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2126 |
2.2126 |
2.2328 |
2.2328 |
-0.0202 |
-0.91% |
| 2025-10-21 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2328 |
2.2328 |
2.2357 |
2.2357 |
-0.0029 |
-0.13% |
| 2025-10-20 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2357 |
2.2357 |
2.2082 |
2.2082 |
0.0275 |
1.23% |
| 2025-10-17 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2082 |
2.2082 |
2.1936 |
2.1936 |
0.0146 |
0.67% |
| 2025-10-16 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1936 |
2.1936 |
2.2015 |
2.2015 |
-0.0079 |
-0.36% |
| 2025-10-15 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2015 |
2.2015 |
2.1918 |
2.1918 |
0.0097 |
0.44% |
| 2025-10-14 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1918 |
2.1918 |
2.2039 |
2.2039 |
-0.0121 |
-0.55% |
| 2025-10-13 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2039 |
2.2039 |
2.1551 |
2.1551 |
0.0488 |
2.21% |
| 2025-09-29 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1877 |
2.1877 |
2.1834 |
2.1834 |
0.0043 |
0.20% |
| 2025-09-26 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1834 |
2.1834 |
2.1716 |
2.1716 |
0.0118 |
0.54% |
| 2025-09-25 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1716 |
2.1716 |
2.1787 |
2.1787 |
-0.0071 |
-0.33% |
| 2025-09-24 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1787 |
2.1787 |
2.1843 |
2.1843 |
-0.0056 |
-0.26% |
| 2025-09-23 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1843 |
2.1843 |
2.2009 |
2.2009 |
-0.0166 |
-0.75% |
| 2025-09-22 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.2009 |
2.2009 |
2.1875 |
2.1875 |
0.0134 |
0.61% |
| 2025-09-17 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.1508 |
2.1508 |
2.1572 |
2.1572 |
-0.0064 |
-0.30% |
