基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏纳斯达克100ETF发起式联接(QDII)A(015299)
2024-04-22
1.3310
1.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3509 | 1.3509 |
| 2024-04-22 | 1.3310 | 1.3310 |
| 2024-04-19 | 1.3177 | 1.3177 |
| 2024-04-18 | 1.3438 | 1.3438 |
| 2024-04-17 | 1.3509 | 1.3509 |
| 2024-04-16 | 1.3672 | 1.3672 |
| 2024-04-15 | 1.3665 | 1.3665 |
| 2024-04-12 | 1.3880 | 1.3880 |
| 2024-04-11 | 1.4102 | 1.4102 |
| 2024-04-10 | 1.3879 | 1.3879 |
| 2024-04-09 | 1.3996 | 1.3996 |
| 2024-04-08 | 1.3944 | 1.3944 |
| 2024-04-03 | 1.3993 | 1.3993 |
| 2024-04-02 | 1.3963 | 1.3963 |
| 2024-04-01 | 1.4078 | 1.4078 |
| 2024-03-29 | 1.4041 | 1.4041 |
| 2024-03-28 | 1.4045 | 1.4045 |
| 2024-03-27 | 1.4068 | 1.4068 |
| 2024-03-26 | 1.4000 | 1.4000 |
| 2024-03-25 | 1.4025 | 1.4025 |
| 2024-03-22 | 1.4109 | 1.4109 |
| 2024-03-21 | 1.4045 | 1.4045 |
| 2024-03-20 | 1.3985 | 1.3985 |
| 2024-03-19 | 1.3832 | 1.3832 |
| 2024-03-18 | 1.3796 | 1.3796 |
| 2024-03-15 | 1.3664 | 1.3664 |
| 2024-03-14 | 1.3808 | 1.3808 |
| 2024-03-13 | 1.3846 | 1.3846 |
| 2024-03-12 | 1.3923 | 1.3923 |
| 2024-03-11 | 1.3740 | 1.3740 |
| 2024-03-08 | 1.3802 | 1.3802 |
| 2024-03-07 | 1.4023 | 1.4023 |
| 2024-03-06 | 1.3817 | 1.3817 |
| 2024-03-05 | 1.3729 | 1.3729 |
| 2024-03-04 | 1.3969 | 1.3969 |
| 2024-03-01 | 1.4023 | 1.4023 |
| 2024-02-29 | 1.3826 | 1.3826 |
| 2024-02-28 | 1.3709 | 1.3709 |
| 2024-02-27 | 1.3778 | 1.3778 |
| 2024-02-26 | 1.3750 | 1.3750 |
| 2024-02-23 | 1.3753 | 1.3753 |
| 2024-02-22 | 1.3787 | 1.3787 |
| 2024-02-21 | 1.3393 | 1.3393 |
| 2024-02-20 | 1.3462 | 1.3462 |
| 2024-02-19 | 1.3563 | 1.3563 |
| 2024-02-08 | 1.3630 | 1.3630 |
| 2024-02-07 | 1.3601 | 1.3601 |
| 2024-02-06 | 1.3469 | 1.3469 |
| 2024-02-05 | 1.3508 | 1.3508 |
| 2024-02-02 | 1.3499 | 1.3499 |
| 2024-02-01 | 1.3287 | 1.3287 |
| 2024-01-31 | 1.3131 | 1.3131 |
| 2024-01-30 | 1.3373 | 1.3373 |
| 2024-01-29 | 1.3462 | 1.3462 |
| 2024-01-26 | 1.3338 | 1.3338 |
| 2024-01-25 | 1.3379 | 1.3379 |
| 2024-01-24 | 1.3376 | 1.3376 |
| 2024-01-23 | 1.3311 | 1.3311 |
| 2024-01-22 | 1.3302 | 1.3302 |
| 2024-01-19 | 1.3286 | 1.3286 |
| 2024-01-18 | 1.3050 | 1.3050 |
| 2024-01-17 | 1.2871 | 1.2871 |
| 2024-01-16 | 1.2918 | 1.2918 |
| 2024-01-15 | 1.2906 | 1.2906 |
| 2024-01-12 | 1.2889 | 1.2889 |
| 2024-01-11 | 1.2879 | 1.2879 |
| 2024-01-10 | 1.2875 | 1.2875 |
| 2024-01-09 | 1.2768 | 1.2768 |
| 2024-01-08 | 1.2749 | 1.2749 |
| 2024-01-05 | 1.2506 | 1.2506 |
| 2024-01-04 | 1.2470 | 1.2470 |
| 2024-01-03 | 1.2525 | 1.2525 |
| 2024-01-02 | 1.2628 | 1.2628 |
| 2023-12-31 | 1.2771 | 1.2771 |
| 2023-12-29 | 1.2771 | 1.2771 |
| 2023-12-28 | 1.2840 | 1.2840 |
| 2023-12-27 | 1.2913 | 1.2913 |
| 2023-12-26 | 1.2897 | 1.2897 |
| 2023-12-25 | 1.2807 | 1.2807 |
| 2023-12-22 | 1.2820 | 1.2820 |
| 2023-12-21 | 1.2810 | 1.2810 |
| 2023-12-20 | 1.2646 | 1.2646 |
| 2023-12-19 | 1.2852 | 1.2852 |
| 2023-12-18 | 1.2766 | 1.2766 |
| 2023-12-15 | 1.2648 | 1.2648 |
| 2023-12-14 | 1.2639 | 1.2639 |
| 2023-12-13 | 1.2734 | 1.2734 |
| 2023-12-12 | 1.2570 | 1.2570 |
| 2023-12-11 | 1.2484 | 1.2484 |
| 2023-12-08 | 1.2348 | 1.2348 |
| 2023-12-07 | 1.2296 | 1.2296 |
| 2023-12-06 | 1.2128 | 1.2128 |
| 2023-12-05 | 1.2178 | 1.2178 |
| 2023-12-04 | 1.2135 | 1.2135 |
| 2023-12-01 | 1.2263 | 1.2263 |
| 2023-11-30 | 1.2205 | 1.2205 |
| 2023-11-29 | 1.2221 | 1.2221 |
| 2023-11-28 | 1.2286 | 1.2286 |
| 2023-11-27 | 1.2250 | 1.2250 |
| 2023-11-24 | 1.2270 | 1.2270 |
| 2023-11-23 | 1.2257 | 1.2257 |
| 2023-11-22 | 1.2272 | 1.2272 |
| 2023-11-21 | 1.2203 | 1.2203 |
| 2023-11-20 | 1.2345 | 1.2345 |
| 2023-11-17 | 1.2317 | 1.2317 |
| 2023-11-16 | 1.2330 | 1.2330 |
| 2023-11-15 | 1.2292 | 1.2292 |
| 2023-11-14 | 1.2373 | 1.2373 |
| 2023-11-13 | 1.2128 | 1.2128 |
| 2023-11-10 | 1.2163 | 1.2163 |
| 2023-11-09 | 1.1899 | 1.1899 |
| 2023-11-08 | 1.1982 | 1.1982 |
| 2023-11-07 | 1.1979 | 1.1979 |
| 2023-11-06 | 1.1870 | 1.1870 |
| 2023-11-03 | 1.1881 | 1.1881 |
| 2023-11-02 | 1.1753 | 1.1753 |
| 2023-11-01 | 1.1562 | 1.1562 |
| 2023-10-31 | 1.1369 | 1.1369 |
| 2023-10-30 | 1.1313 | 1.1313 |
