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)
2024-11-29
1.5868
0.5577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.5868 | 1.5868 |
| 2024-11-28 | 1.5780 | 1.5780 |
| 2024-11-27 | 1.5781 | 1.5781 |
| 2024-11-26 | 1.5924 | 1.5924 |
| 2024-11-25 | 1.5819 | 1.5819 |
| 2024-11-22 | 1.5802 | 1.5802 |
| 2024-11-21 | 1.5765 | 1.5765 |
| 2024-11-20 | 1.5713 | 1.5713 |
| 2024-11-19 | 1.5730 | 1.5730 |
| 2024-11-18 | 1.5631 | 1.5631 |
| 2024-11-15 | 1.5499 | 1.5499 |
| 2024-11-14 | 1.5879 | 1.5879 |
| 2024-11-13 | 1.5956 | 1.5956 |
| 2024-11-12 | 1.6001 | 1.6001 |
| 2024-11-11 | 1.5931 | 1.5931 |
| 2024-11-08 | 1.5871 | 1.5871 |
| 2024-11-07 | 1.5879 | 1.5879 |
| 2024-11-06 | 1.5638 | 1.5638 |
| 2024-11-05 | 1.5137 | 1.5137 |
| 2024-11-04 | 1.4936 | 1.4936 |
| 2024-11-01 | 1.5036 | 1.5036 |
| 2024-10-31 | 1.4927 | 1.4927 |
| 2024-10-30 | 1.5294 | 1.5294 |
| 2024-10-29 | 1.5443 | 1.5443 |
| 2024-10-28 | 1.5275 | 1.5275 |
| 2024-10-25 | 1.5266 | 1.5266 |
| 2024-10-24 | 1.5156 | 1.5156 |
| 2024-10-23 | 1.5069 | 1.5069 |
| 2024-10-22 | 1.5285 | 1.5285 |
| 2024-10-21 | 1.5256 | 1.5256 |
| 2024-10-18 | 1.5217 | 1.5217 |
| 2024-10-17 | 1.5162 | 1.5162 |
| 2024-10-16 | 1.5134 | 1.5134 |
| 2024-10-15 | 1.5128 | 1.5128 |
| 2024-10-14 | 1.5251 | 1.5251 |
| 2024-10-11 | 1.5107 | 1.5107 |
| 2024-10-10 | 1.5096 | 1.5096 |
| 2024-10-09 | 1.5097 | 1.5097 |
| 2024-10-08 | 1.4946 | 1.4946 |
| 2024-09-30 | 1.4845 | 1.4845 |
| 2024-09-27 | 1.4809 | 1.4809 |
| 2024-09-26 | 1.4900 | 1.4900 |
| 2024-09-25 | 1.4799 | 1.4799 |
| 2024-09-24 | 1.4814 | 1.4814 |
| 2024-09-23 | 1.4790 | 1.4790 |
| 2024-09-20 | 1.4738 | 1.4738 |
| 2024-09-19 | 1.4808 | 1.4808 |
| 2024-09-18 | 1.4494 | 1.4494 |
| 2024-09-13 | 1.4628 | 1.4628 |
| 2024-09-12 | 1.4614 | 1.4614 |
| 2024-09-11 | 1.4462 | 1.4462 |
| 2024-09-10 | 1.4184 | 1.4184 |
| 2024-09-09 | 1.4048 | 1.4048 |
| 2024-09-06 | 1.3828 | 1.3828 |
| 2024-09-05 | 1.4217 | 1.4217 |
| 2024-09-04 | 1.4232 | 1.4232 |
| 2024-09-03 | 1.4266 | 1.4266 |
| 2024-09-02 | 1.4690 | 1.4690 |
| 2024-08-30 | 1.4647 | 1.4647 |
| 2024-08-29 | 1.4512 | 1.4512 |
| 2024-08-28 | 1.4571 | 1.4571 |
| 2024-08-27 | 1.4740 | 1.4740 |
| 2024-08-26 | 1.4675 | 1.4675 |
| 2024-08-23 | 1.4855 | 1.4855 |
| 2024-08-22 | 1.4684 | 1.4684 |
| 2024-08-21 | 1.4928 | 1.4928 |
| 2024-08-20 | 1.4864 | 1.4864 |
| 2024-08-19 | 1.4895 | 1.4895 |
| 2024-08-16 | 1.4773 | 1.4773 |
| 2024-08-15 | 1.4730 | 1.4730 |
| 2024-08-14 | 1.4371 | 1.4371 |
| 2024-08-13 | 1.4409 | 1.4409 |
| 2024-08-12 | 1.4085 | 1.4085 |
| 2024-08-09 | 1.4057 | 1.4057 |
| 2024-08-08 | 1.3960 | 1.3960 |
| 2024-08-07 | 1.3607 | 1.3607 |
| 2024-08-06 | 1.3683 | 1.3683 |
| 2024-08-05 | 1.3516 | 1.3516 |
| 2024-08-02 | 1.4037 | 1.4037 |
| 2024-08-01 | 1.4414 | 1.4414 |
| 2024-07-31 | 1.4719 | 1.4719 |
| 2024-07-30 | 1.4367 | 1.4367 |
| 2024-07-29 | 1.4564 | 1.4564 |
| 2024-07-26 | 1.4520 | 1.4520 |
| 2024-07-25 | 1.4336 | 1.4336 |
| 2024-07-24 | 1.4573 | 1.4573 |
| 2024-07-23 | 1.5096 | 1.5096 |
| 2024-07-22 | 1.5146 | 1.5146 |
| 2024-07-19 | 1.4917 | 1.4917 |
| 2024-07-18 | 1.5032 | 1.5032 |
| 2024-07-17 | 1.5115 | 1.5115 |
| 2024-07-16 | 1.5549 | 1.5549 |
| 2024-07-15 | 1.5537 | 1.5537 |
| 2024-07-12 | 1.5497 | 1.5497 |
| 2024-07-11 | 1.5433 | 1.5433 |
| 2024-07-10 | 1.5783 | 1.5783 |
| 2024-07-09 | 1.5617 | 1.5617 |
| 2024-07-08 | 1.5610 | 1.5610 |
| 2024-07-05 | 1.5576 | 1.5576 |
| 2024-07-04 | 1.5433 | 1.5433 |
| 2024-07-03 | 1.5444 | 1.5444 |
| 2024-07-02 | 1.5322 | 1.5322 |
| 2024-07-01 | 1.5181 | 1.5181 |
| 2024-06-30 | 1.5094 | 1.5094 |
| 2024-06-28 | 1.5095 | 1.5095 |
| 2024-06-27 | 1.5186 | 1.5186 |
| 2024-06-26 | 1.5160 | 1.5160 |
| 2024-06-25 | 1.5120 | 1.5120 |
| 2024-06-24 | 1.4959 | 1.4959 |
| 2024-06-21 | 1.5125 | 1.5125 |
| 2024-06-20 | 1.5166 | 1.5166 |
| 2024-06-19 | 1.5275 | 1.5275 |
| 2024-06-18 | 1.5278 | 1.5278 |
| 2024-06-17 | 1.5276 | 1.5276 |
| 2024-06-14 | 1.5102 | 1.5102 |
| 2024-06-13 | 1.5034 | 1.5034 |
| 2024-06-12 | 1.4959 | 1.4959 |
| 2024-06-11 | 1.4776 | 1.4776 |
| 2024-06-07 | 1.4605 | 1.4605 |
