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)C(015300)
2024-05-07
1.3824
-0.0072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.3824 | 1.3824 |
| 2024-05-06 | 1.3825 | 1.3825 |
| 2024-04-30 | 1.3400 | 1.3400 |
| 2024-04-29 | 1.3657 | 1.3657 |
| 2024-04-26 | 1.3610 | 1.3610 |
| 2024-04-25 | 1.3403 | 1.3403 |
| 2024-04-24 | 1.3470 | 1.3470 |
| 2024-04-23 | 1.3427 | 1.3427 |
| 2024-04-22 | 1.3230 | 1.3230 |
| 2024-04-19 | 1.3098 | 1.3098 |
| 2024-04-18 | 1.3358 | 1.3358 |
| 2024-04-17 | 1.3428 | 1.3428 |
| 2024-04-16 | 1.3590 | 1.3590 |
| 2024-04-15 | 1.3583 | 1.3583 |
| 2024-04-12 | 1.3798 | 1.3798 |
| 2024-04-11 | 1.4018 | 1.4018 |
| 2024-04-10 | 1.3796 | 1.3796 |
| 2024-04-09 | 1.3913 | 1.3913 |
| 2024-04-08 | 1.3862 | 1.3862 |
| 2024-04-03 | 1.3911 | 1.3911 |
| 2024-04-02 | 1.3881 | 1.3881 |
| 2024-04-01 | 1.3996 | 1.3996 |
| 2024-03-29 | 1.3959 | 1.3959 |
| 2024-03-28 | 1.3963 | 1.3963 |
| 2024-03-27 | 1.3986 | 1.3986 |
| 2024-03-26 | 1.3918 | 1.3918 |
| 2024-03-25 | 1.3944 | 1.3944 |
| 2024-03-22 | 1.4027 | 1.4027 |
| 2024-03-21 | 1.3964 | 1.3964 |
| 2024-03-20 | 1.3905 | 1.3905 |
| 2024-03-19 | 1.3752 | 1.3752 |
| 2024-03-18 | 1.3716 | 1.3716 |
| 2024-03-15 | 1.3586 | 1.3586 |
| 2024-03-14 | 1.3729 | 1.3729 |
| 2024-03-13 | 1.3767 | 1.3767 |
| 2024-03-12 | 1.3843 | 1.3843 |
| 2024-03-11 | 1.3662 | 1.3662 |
| 2024-03-08 | 1.3724 | 1.3724 |
| 2024-03-07 | 1.3943 | 1.3943 |
| 2024-03-06 | 1.3739 | 1.3739 |
| 2024-03-05 | 1.3652 | 1.3652 |
| 2024-03-04 | 1.3890 | 1.3890 |
| 2024-03-01 | 1.3944 | 1.3944 |
| 2024-02-29 | 1.3749 | 1.3749 |
| 2024-02-28 | 1.3633 | 1.3633 |
| 2024-02-27 | 1.3701 | 1.3701 |
| 2024-02-26 | 1.3674 | 1.3674 |
| 2024-02-23 | 1.3677 | 1.3677 |
| 2024-02-22 | 1.3711 | 1.3711 |
| 2024-02-21 | 1.3319 | 1.3319 |
| 2024-02-20 | 1.3388 | 1.3388 |
| 2024-02-19 | 1.3488 | 1.3488 |
| 2024-02-08 | 1.3556 | 1.3556 |
| 2024-02-07 | 1.3527 | 1.3527 |
| 2024-02-06 | 1.3397 | 1.3397 |
| 2024-02-05 | 1.3435 | 1.3435 |
| 2024-02-02 | 1.3426 | 1.3426 |
| 2024-02-01 | 1.3215 | 1.3215 |
| 2024-01-31 | 1.3061 | 1.3061 |
| 2024-01-30 | 1.3301 | 1.3301 |
| 2024-01-29 | 1.3390 | 1.3390 |
| 2024-01-26 | 1.3267 | 1.3267 |
| 2024-01-25 | 1.3308 | 1.3308 |
| 2024-01-24 | 1.3305 | 1.3305 |
| 2024-01-23 | 1.3240 | 1.3240 |
| 2024-01-22 | 1.3231 | 1.3231 |
| 2024-01-19 | 1.3216 | 1.3216 |
| 2024-01-18 | 1.2982 | 1.2982 |
| 2024-01-17 | 1.2803 | 1.2803 |
| 2024-01-16 | 1.2850 | 1.2850 |
| 2024-01-15 | 1.2839 | 1.2839 |
| 2024-01-12 | 1.2822 | 1.2822 |
| 2024-01-11 | 1.2812 | 1.2812 |
| 2024-01-10 | 1.2809 | 1.2809 |
| 2024-01-09 | 1.2702 | 1.2702 |
| 2024-01-08 | 1.2683 | 1.2683 |
| 2024-01-05 | 1.2441 | 1.2441 |
| 2024-01-04 | 1.2406 | 1.2406 |
| 2024-01-03 | 1.2461 | 1.2461 |
| 2024-01-02 | 1.2563 | 1.2563 |
| 2023-12-31 | 1.2705 | 1.2705 |
| 2023-12-29 | 1.2706 | 1.2706 |
| 2023-12-28 | 1.2775 | 1.2775 |
| 2023-12-27 | 1.2847 | 1.2847 |
| 2023-12-26 | 1.2831 | 1.2831 |
| 2023-12-25 | 1.2742 | 1.2742 |
| 2023-12-22 | 1.2755 | 1.2755 |
| 2023-12-21 | 1.2746 | 1.2746 |
| 2023-12-20 | 1.2583 | 1.2583 |
| 2023-12-19 | 1.2788 | 1.2788 |
| 2023-12-18 | 1.2702 | 1.2702 |
| 2023-12-15 | 1.2585 | 1.2585 |
| 2023-12-14 | 1.2577 | 1.2577 |
| 2023-12-13 | 1.2671 | 1.2671 |
| 2023-12-12 | 1.2508 | 1.2508 |
| 2023-12-11 | 1.2422 | 1.2422 |
| 2023-12-08 | 1.2287 | 1.2287 |
| 2023-12-07 | 1.2236 | 1.2236 |
| 2023-12-06 | 1.2068 | 1.2068 |
| 2023-12-05 | 1.2118 | 1.2118 |
| 2023-12-04 | 1.2076 | 1.2076 |
| 2023-12-01 | 1.2204 | 1.2204 |
| 2023-11-30 | 1.2145 | 1.2145 |
| 2023-11-29 | 1.2162 | 1.2162 |
| 2023-11-28 | 1.2226 | 1.2226 |
| 2023-11-27 | 1.2191 | 1.2191 |
| 2023-11-24 | 1.2211 | 1.2211 |
| 2023-11-23 | 1.2199 | 1.2199 |
| 2023-11-22 | 1.2213 | 1.2213 |
| 2023-11-21 | 1.2145 | 1.2145 |
| 2023-11-20 | 1.2286 | 1.2286 |
| 2023-11-17 | 1.2258 | 1.2258 |
| 2023-11-16 | 1.2271 | 1.2271 |
| 2023-11-15 | 1.2234 | 1.2234 |
| 2023-11-14 | 1.2315 | 1.2315 |
| 2023-11-13 | 1.2071 | 1.2071 |
