华夏纳斯达克100交易型开放式指数证券投资基金发起式联接基金(QDII)A类人民币(015299)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 1.2286 | 1.2286 |
| 2 | 2023-11-27 00:00:00 | 1.2250 | 1.2250 |
| 3 | 2023-11-24 00:00:00 | 1.2270 | 1.2270 |
| 4 | 2023-11-23 00:00:00 | 1.2257 | 1.2257 |
| 5 | 2023-11-22 00:00:00 | 1.2272 | 1.2272 |
| 6 | 2023-11-21 00:00:00 | 1.2203 | 1.2203 |
| 7 | 2023-11-20 00:00:00 | 1.2345 | 1.2345 |
| 8 | 2023-11-17 00:00:00 | 1.2317 | 1.2317 |
| 9 | 2023-11-16 00:00:00 | 1.2330 | 1.2330 |
| 10 | 2023-11-15 00:00:00 | 1.2292 | 1.2292 |
| 11 | 2023-11-14 00:00:00 | 1.2373 | 1.2373 |
| 12 | 2023-11-13 00:00:00 | 1.2128 | 1.2128 |
| 13 | 2023-11-10 00:00:00 | 1.2163 | 1.2163 |
| 14 | 2023-11-09 00:00:00 | 1.1899 | 1.1899 |
| 15 | 2023-11-08 00:00:00 | 1.1982 | 1.1982 |
| 16 | 2023-11-07 00:00:00 | 1.1979 | 1.1979 |
| 17 | 2023-11-06 00:00:00 | 1.1870 | 1.1870 |
| 18 | 2023-11-03 00:00:00 | 1.1881 | 1.1881 |
| 19 | 2023-11-02 00:00:00 | 1.1753 | 1.1753 |
| 20 | 2023-11-01 00:00:00 | 1.1562 | 1.1562 |
