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
1.9844
0.0137 0.7000%
2025-02-07
- 累计净值：1.9844
- 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：51.00亿元
- 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25.11%
| 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 |
| 2025-02-07 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9591 |
1.9591 |
1.9844 |
1.9844 |
-0.0253 |
-1.27% |
| 2025-02-06 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9844 |
1.9844 |
1.9707 |
1.9707 |
0.0137 |
0.70% |
| 2025-02-05 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9707 |
1.9707 |
1.9206 |
1.9206 |
0.0501 |
2.61% |
| 2025-01-27 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9206 |
1.9206 |
1.9754 |
1.9754 |
-0.0548 |
-2.77% |
| 2025-01-24 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9754 |
1.9754 |
1.9966 |
1.9966 |
-0.0212 |
-1.06% |
| 2025-01-21 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9637 |
1.9637 |
1.9630 |
1.9630 |
0.0007 |
0.04% |
| 2025-01-13 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9073 |
1.9073 |
1.9135 |
1.9135 |
-0.0062 |
-0.32% |
| 2025-01-10 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9135 |
1.9135 |
1.9439 |
1.9439 |
-0.0304 |
-1.56% |
| 2025-01-09 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9439 |
1.9439 |
1.9440 |
1.9440 |
-0.0001 |
-0.01% |
| 2025-01-08 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9440 |
1.9440 |
1.9420 |
1.9420 |
0.0020 |
0.10% |
|
|
| 2025-01-07 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9420 |
1.9420 |
1.9780 |
1.9780 |
-0.0360 |
-1.82% |
| 2025-01-06 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9780 |
1.9780 |
1.9514 |
1.9514 |
0.0266 |
1.36% |
| 2025-01-03 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9514 |
1.9514 |
1.9168 |
1.9168 |
0.0346 |
1.81% |
| 2025-01-02 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9168 |
1.9168 |
1.9203 |
1.9203 |
-0.0035 |
-0.18% |
| 2024-12-31 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9203 |
1.9203 |
1.9371 |
1.9371 |
-0.0168 |
-0.87% |
| 2024-12-30 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9371 |
1.9371 |
1.9624 |
1.9624 |
-0.0253 |
-1.29% |
| 2024-12-25 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9920 |
1.9920 |
1.9922 |
1.9922 |
-0.0002 |
-0.01% |
| 2024-12-24 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9922 |
1.9922 |
1.9654 |
1.9654 |
0.0268 |
1.36% |
| 2024-12-23 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9654 |
1.9654 |
1.9457 |
1.9457 |
0.0197 |
1.01% |
| 2024-12-20 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9457 |
1.9457 |
1.9297 |
1.9297 |
0.0160 |
0.83% |
| 2024-12-19 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9297 |
1.9297 |
1.9352 |
1.9352 |
-0.0055 |
-0.28% |
| 2024-12-18 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9352 |
1.9352 |
2.0070 |
2.0070 |
-0.0718 |
-3.58% |
| 2024-12-17 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.0070 |
2.0070 |
2.0155 |
2.0155 |
-0.0085 |
-0.42% |
| 2024-12-16 |
513300 |
华夏纳斯达克100ETF(QDII) |
2.0155 |
2.0155 |
1.9858 |
1.9858 |
0.0297 |
1.50% |
| 2024-12-13 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9858 |
1.9858 |
1.9667 |
1.9667 |
0.0191 |
0.97% |
|
|
| 2024-12-12 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9667 |
1.9667 |
1.9812 |
1.9812 |
-0.0145 |
-0.73% |
| 2024-12-11 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9812 |
1.9812 |
1.9399 |
1.9399 |
0.0413 |
2.13% |
| 2024-12-10 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9399 |
1.9399 |
1.9539 |
1.9539 |
-0.0140 |
-0.72% |
| 2024-12-09 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9539 |
1.9539 |
1.9662 |
1.9662 |
-0.0123 |
-0.63% |
| 2024-12-06 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9662 |
1.9662 |
1.9503 |
1.9503 |
0.0159 |
0.82% |
| 2024-12-05 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9503 |
1.9503 |
1.9579 |
1.9579 |
-0.0076 |
-0.39% |
| 2024-12-04 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9579 |
1.9579 |
1.9366 |
1.9366 |
0.0213 |
1.10% |
| 2024-12-03 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9366 |
1.9366 |
1.9270 |
1.9270 |
0.0096 |
0.50% |
| 2024-12-02 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9270 |
1.9270 |
1.8955 |
1.8955 |
0.0315 |
1.66% |
| 2024-11-29 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8955 |
1.8955 |
1.8847 |
1.8847 |
0.0108 |
0.57% |
| 2024-11-28 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8847 |
1.8847 |
1.8846 |
1.8846 |
0.0001 |
0.01% |
| 2024-11-27 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8846 |
1.8846 |
1.9023 |
1.9023 |
-0.0177 |
-0.93% |
| 2024-11-26 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9023 |
1.9023 |
1.8888 |
1.8888 |
0.0135 |
0.71% |
| 2024-11-25 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8888 |
1.8888 |
1.8864 |
1.8864 |
0.0024 |
0.13% |
| 2024-11-22 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8864 |
1.8864 |
1.8817 |
1.8817 |
0.0047 |
0.25% |
| 2024-11-21 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8817 |
1.8817 |
1.8749 |
1.8749 |
0.0068 |
0.36% |
| 2024-11-20 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8749 |
1.8749 |
1.8767 |
1.8767 |
-0.0018 |
-0.10% |
| 2024-11-19 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8767 |
1.8767 |
1.8641 |
1.8641 |
0.0126 |
0.68% |
| 2024-11-18 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8641 |
1.8641 |
1.8473 |
1.8473 |
0.0168 |
0.91% |
| 2024-11-15 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8473 |
1.8473 |
1.8948 |
1.8948 |
-0.0475 |
-2.51% |
| 2024-11-14 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8948 |
1.8948 |
1.9041 |
1.9041 |
-0.0093 |
-0.49% |
| 2024-11-13 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9041 |
1.9041 |
1.9097 |
1.9097 |
-0.0056 |
-0.29% |
| 2024-11-12 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9097 |
1.9097 |
1.9006 |
1.9006 |
0.0091 |
0.48% |
| 2024-11-11 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.9006 |
1.9006 |
1.8929 |
1.8929 |
0.0077 |
0.41% |
| 2024-11-08 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8929 |
1.8929 |
1.8939 |
1.8939 |
-0.0010 |
-0.05% |
| 2024-11-07 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8939 |
1.8939 |
1.8637 |
1.8637 |
0.0302 |
1.62% |
| 2024-11-06 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8637 |
1.8637 |
1.8008 |
1.8008 |
0.0629 |
3.49% |
| 2024-11-05 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8008 |
1.8008 |
1.7756 |
1.7756 |
0.0252 |
1.42% |
| 2024-11-04 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7756 |
1.7756 |
1.7882 |
1.7882 |
-0.0126 |
-0.70% |
| 2024-11-01 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7882 |
1.7882 |
1.7744 |
1.7744 |
0.0138 |
0.78% |
| 2024-10-31 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7744 |
1.7744 |
1.8204 |
1.8204 |
-0.0460 |
-2.53% |
| 2024-10-30 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8204 |
1.8204 |
1.8389 |
1.8389 |
-0.0185 |
-1.01% |
| 2024-10-29 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8389 |
1.8389 |
1.8179 |
1.8179 |
0.0210 |
1.16% |
| 2024-10-28 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8179 |
1.8179 |
1.8167 |
1.8167 |
0.0012 |
0.07% |
| 2024-10-25 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8167 |
1.8167 |
1.8030 |
1.8030 |
0.0137 |
0.76% |
| 2024-10-24 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8030 |
1.8030 |
1.7920 |
1.7920 |
0.0110 |
0.61% |
| 2024-10-23 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7920 |
1.7920 |
1.8191 |
1.8191 |
-0.0271 |
-1.49% |
| 2024-10-22 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8191 |
1.8191 |
1.8154 |
1.8154 |
0.0037 |
0.20% |
| 2024-10-21 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8154 |
1.8154 |
1.8106 |
1.8106 |
0.0048 |
0.27% |
| 2024-10-18 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8106 |
1.8106 |
1.8034 |
1.8034 |
0.0072 |
0.40% |
| 2024-10-17 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8034 |
1.8034 |
1.7997 |
1.7997 |
0.0037 |
0.21% |
| 2024-10-16 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7997 |
1.7997 |
1.7989 |
1.7989 |
0.0008 |
0.04% |
| 2024-10-15 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7989 |
1.7989 |
1.8139 |
1.8139 |
-0.0150 |
-0.83% |
| 2024-10-14 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8139 |
1.8139 |
1.7959 |
1.7959 |
0.0180 |
1.00% |
| 2024-10-11 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7959 |
1.7959 |
1.7945 |
1.7945 |
0.0014 |
0.08% |
| 2024-10-10 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7945 |
1.7945 |
1.7948 |
1.7948 |
-0.0003 |
-0.02% |
| 2024-10-09 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7948 |
1.7948 |
1.7765 |
1.7765 |
0.0183 |
1.03% |
| 2024-10-08 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7765 |
1.7765 |
1.7634 |
1.7634 |
0.0131 |
0.74% |
| 2024-09-30 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7634 |
1.7634 |
1.7589 |
1.7589 |
0.0045 |
0.26% |
| 2024-09-26 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7703 |
1.7703 |
1.7576 |
1.7576 |
0.0127 |
0.72% |
| 2024-09-25 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7576 |
1.7576 |
1.7595 |
1.7595 |
-0.0019 |
-0.11% |
| 2024-09-24 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7595 |
1.7595 |
1.7566 |
1.7566 |
0.0029 |
0.17% |
| 2024-09-23 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7566 |
1.7566 |
1.7500 |
1.7500 |
0.0066 |
0.38% |
| 2024-09-20 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7500 |
1.7500 |
1.7587 |
1.7587 |
-0.0087 |
-0.49% |
| 2024-09-19 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7587 |
1.7587 |
1.7196 |
1.7196 |
0.0391 |
2.27% |
| 2024-09-18 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7196 |
1.7196 |
1.7363 |
1.7363 |
-0.0167 |
-0.96% |
| 2024-09-13 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7363 |
1.7363 |
1.7347 |
1.7347 |
0.0016 |
0.09% |
| 2024-09-12 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7347 |
1.7347 |
1.7156 |
1.7156 |
0.0191 |
1.11% |
| 2024-09-11 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7156 |
1.7156 |
1.6809 |
1.6809 |
0.0347 |
2.06% |
| 2024-09-10 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6809 |
1.6809 |
1.6640 |
1.6640 |
0.0169 |
1.02% |
| 2024-09-09 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6640 |
1.6640 |
1.6364 |
1.6364 |
0.0276 |
1.69% |
| 2024-09-05 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6850 |
1.6850 |
1.6869 |
1.6869 |
-0.0019 |
-0.11% |
| 2024-09-04 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6869 |
1.6869 |
1.6912 |
1.6912 |
-0.0043 |
-0.25% |
| 2024-09-02 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7441 |
1.7441 |
1.7387 |
1.7387 |
0.0054 |
0.31% |
| 2024-08-30 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7387 |
1.7387 |
1.7218 |
1.7218 |
0.0169 |
0.98% |
| 2024-08-29 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7218 |
1.7218 |
1.7292 |
1.7292 |
-0.0074 |
-0.43% |
| 2024-08-28 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7292 |
1.7292 |
1.7503 |
1.7503 |
-0.0211 |
-1.21% |
| 2024-08-27 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7503 |
1.7503 |
1.7422 |
1.7422 |
0.0081 |
0.46% |
| 2024-08-26 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7422 |
1.7422 |
1.7647 |
1.7647 |
-0.0225 |
-1.28% |
| 2024-08-23 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7647 |
1.7647 |
1.7433 |
1.7433 |
0.0214 |
1.23% |
| 2024-08-21 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7738 |
1.7738 |
1.7658 |
1.7658 |
0.0080 |
0.45% |
| 2024-08-20 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7658 |
1.7658 |
1.7697 |
1.7697 |
-0.0039 |
-0.22% |
| 2024-08-19 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7697 |
1.7697 |
1.7544 |
1.7544 |
0.0153 |
0.87% |
| 2024-08-16 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7544 |
1.7544 |
1.7490 |
1.7490 |
0.0054 |
0.31% |
| 2024-08-15 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7490 |
1.7490 |
1.7041 |
1.7041 |
0.0449 |
2.63% |
| 2024-08-14 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7041 |
1.7041 |
1.7088 |
1.7088 |
-0.0047 |
-0.28% |
| 2024-08-13 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7088 |
1.7088 |
1.6684 |
1.6684 |
0.0404 |
2.42% |
| 2024-08-12 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6684 |
1.6684 |
1.6649 |
1.6649 |
0.0035 |
0.21% |
| 2024-08-09 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6649 |
1.6649 |
1.6529 |
1.6529 |
0.0120 |
0.73% |
| 2024-08-08 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6529 |
1.6529 |
1.6091 |
1.6091 |
0.0438 |
2.72% |
| 2024-08-07 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6091 |
1.6091 |
1.6193 |
1.6193 |
-0.0102 |
-0.63% |
| 2024-08-06 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6193 |
1.6193 |
1.6025 |
1.6025 |
0.0168 |
1.05% |
| 2024-08-05 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6025 |
1.6025 |
1.6679 |
1.6679 |
-0.0654 |
-3.92% |
| 2024-08-02 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6679 |
1.6679 |
1.7152 |
1.7152 |
-0.0473 |
-2.76% |
| 2024-08-01 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7152 |
1.7152 |
1.7532 |
1.7532 |
-0.0380 |
-2.17% |
| 2024-07-30 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7093 |
1.7093 |
1.7339 |
1.7339 |
-0.0246 |
-1.42% |
| 2024-07-29 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7339 |
1.7339 |
1.7291 |
1.7291 |
0.0048 |
0.28% |
| 2024-07-26 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7291 |
1.7291 |
1.7060 |
1.7060 |
0.0231 |
1.35% |
| 2024-07-25 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7060 |
1.7060 |
1.7361 |
1.7361 |
-0.0301 |
-1.73% |
| 2024-07-23 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8017 |
1.8017 |
1.8079 |
1.8079 |
-0.0062 |
-0.34% |
| 2024-07-22 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8079 |
1.8079 |
1.7791 |
1.7791 |
0.0288 |
1.62% |
| 2024-07-19 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7791 |
1.7791 |
1.7935 |
1.7935 |
-0.0144 |
-0.80% |
| 2024-07-18 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7935 |
1.7935 |
1.8040 |
1.8040 |
-0.0105 |
-0.58% |
| 2024-07-17 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8040 |
1.8040 |
1.8587 |
1.8587 |
-0.0547 |
-2.94% |
| 2024-07-16 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8587 |
1.8587 |
1.8571 |
1.8571 |
0.0016 |
0.09% |
| 2024-07-15 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8571 |
1.8571 |
1.8512 |
1.8512 |
0.0059 |
0.32% |
| 2024-07-12 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8512 |
1.8512 |
1.8431 |
1.8431 |
0.0081 |
0.44% |
| 2024-07-10 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8868 |
1.8868 |
1.8654 |
1.8654 |
0.0214 |
1.15% |
| 2024-07-09 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8654 |
1.8654 |
1.8637 |
1.8637 |
0.0017 |
0.09% |
| 2024-07-08 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8637 |
1.8637 |
1.8589 |
1.8589 |
0.0048 |
0.26% |
| 2024-07-05 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8589 |
1.8589 |
1.8410 |
1.8410 |
0.0179 |
0.97% |
| 2024-07-04 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8410 |
1.8410 |
1.8417 |
1.8417 |
-0.0007 |
-0.04% |
| 2024-07-03 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8417 |
1.8417 |
1.8252 |
1.8252 |
0.0165 |
0.90% |
| 2024-07-02 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8252 |
1.8252 |
1.8061 |
1.8061 |
0.0191 |
1.06% |
| 2024-07-01 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8061 |
1.8061 |
1.7939 |
1.7939 |
0.0122 |
0.68% |
| 2024-06-30 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7939 |
1.7939 |
1.8043 |
1.8043 |
-0.0104 |
-0.58% |
| 2024-06-27 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8043 |
1.8043 |
1.8003 |
1.8003 |
0.0040 |
0.22% |
| 2024-06-26 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8003 |
1.8003 |
1.7949 |
1.7949 |
0.0054 |
0.30% |
| 2024-06-25 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7949 |
1.7949 |
1.7741 |
1.7741 |
0.0208 |
1.17% |
| 2024-06-24 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7741 |
1.7741 |
1.7943 |
1.7943 |
-0.0202 |
-1.13% |
| 2024-06-21 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7943 |
1.7943 |
1.7989 |
1.7989 |
-0.0046 |
-0.26% |
| 2024-06-20 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7989 |
1.7989 |
1.8124 |
1.8124 |
-0.0135 |
-0.74% |
| 2024-06-19 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8124 |
1.8124 |
1.8122 |
1.8122 |
0.0002 |
0.01% |
| 2024-06-18 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8122 |
1.8122 |
1.8116 |
1.8116 |
0.0006 |
0.03% |
| 2024-06-17 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.8116 |
1.8116 |
1.7896 |
1.7896 |
0.0220 |
1.23% |
| 2024-06-14 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7896 |
1.7896 |
1.7808 |
1.7808 |
0.0088 |
0.49% |
| 2024-06-13 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7808 |
1.7808 |
1.7711 |
1.7711 |
0.0097 |
0.55% |
| 2024-06-12 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7711 |
1.7711 |
1.7481 |
1.7481 |
0.0230 |
1.32% |
| 2024-06-11 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7481 |
1.7481 |
1.7265 |
1.7265 |
0.0216 |
1.25% |
| 2024-06-07 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7265 |
1.7265 |
1.7290 |
1.7290 |
-0.0025 |
-0.14% |
| 2024-06-06 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7290 |
1.7290 |
1.7300 |
1.7300 |
-0.0010 |
-0.06% |
| 2024-06-05 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7300 |
1.7300 |
1.6954 |
1.6954 |
0.0346 |
2.04% |
| 2024-06-04 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6954 |
1.6954 |
1.6906 |
1.6906 |
0.0048 |
0.28% |
| 2024-06-03 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6906 |
1.6906 |
1.6841 |
1.6841 |
0.0065 |
0.39% |
| 2024-05-31 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6841 |
1.6841 |
1.6850 |
1.6850 |
-0.0009 |
-0.05% |
| 2024-05-30 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6850 |
1.6850 |
1.7036 |
1.7036 |
-0.0186 |
-1.09% |
| 2024-05-29 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7036 |
1.7036 |
1.7153 |
1.7153 |
-0.0117 |
-0.68% |
| 2024-05-28 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7153 |
1.7153 |
1.7092 |
1.7092 |
0.0061 |
0.36% |
| 2024-05-27 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7092 |
1.7092 |
1.7093 |
1.7093 |
-0.0001 |
-0.01% |
| 2024-05-24 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.7093 |
1.7093 |
1.6925 |
1.6925 |
0.0168 |
0.99% |
| 2024-05-23 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6925 |
1.6925 |
1.6988 |
1.6988 |
-0.0063 |
-0.37% |
| 2024-05-22 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6988 |
1.6988 |
1.6994 |
1.6994 |
-0.0006 |
-0.04% |
| 2024-05-21 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6994 |
1.6994 |
1.6942 |
1.6942 |
0.0052 |
0.31% |
| 2024-05-20 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6942 |
1.6942 |
1.6804 |
1.6804 |
0.0138 |
0.82% |
| 2024-05-17 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6804 |
1.6804 |
1.6804 |
1.6804 |
0.0000 |
0.00% |
| 2024-05-16 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6804 |
1.6804 |
1.6850 |
1.6850 |
-0.0046 |
-0.27% |
| 2024-05-15 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6850 |
1.6850 |
1.6632 |
1.6632 |
0.0218 |
1.31% |
| 2024-05-14 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6632 |
1.6632 |
1.6513 |
1.6513 |
0.0119 |
0.72% |
| 2024-05-13 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6513 |
1.6513 |
1.6458 |
1.6458 |
0.0055 |
0.33% |
| 2024-05-10 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6458 |
1.6458 |
1.6415 |
1.6415 |
0.0043 |
0.26% |
| 2024-05-09 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6415 |
1.6415 |
1.6389 |
1.6389 |
0.0026 |
0.16% |
| 2024-05-08 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6389 |
1.6389 |
1.6371 |
1.6371 |
0.0018 |
0.11% |
| 2024-05-07 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6371 |
1.6371 |
1.6372 |
1.6372 |
-0.0001 |
-0.01% |
| 2024-05-06 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6372 |
1.6372 |
1.5842 |
1.5842 |
0.0530 |
3.35% |
| 2024-04-29 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6163 |
1.6163 |
1.6104 |
1.6104 |
0.0059 |
0.37% |
| 2024-04-26 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6104 |
1.6104 |
1.5846 |
1.5846 |
0.0258 |
1.63% |
| 2024-04-25 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.5846 |
1.5846 |
1.5930 |
1.5930 |
-0.0084 |
-0.53% |
| 2024-04-24 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.5930 |
1.5930 |
1.5881 |
1.5881 |
0.0049 |
0.31% |
| 2024-04-23 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.5881 |
1.5881 |
1.5638 |
1.5638 |
0.0243 |
1.55% |
| 2024-04-22 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.5638 |
1.5638 |
1.5476 |
1.5476 |
0.0162 |
1.05% |
| 2024-04-19 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.5476 |
1.5476 |
1.5798 |
1.5798 |
-0.0322 |
-2.04% |
| 2024-04-18 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.5798 |
1.5798 |
1.5886 |
1.5886 |
-0.0088 |
-0.55% |
| 2024-04-16 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6090 |
1.6090 |
1.6082 |
1.6082 |
0.0008 |
0.05% |
| 2024-04-15 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6082 |
1.6082 |
1.6350 |
1.6350 |
-0.0268 |
-1.64% |
| 2024-04-12 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6350 |
1.6350 |
1.6625 |
1.6625 |
-0.0275 |
-1.65% |
| 2024-04-11 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6625 |
1.6625 |
1.6348 |
1.6348 |
0.0277 |
1.69% |
| 2024-04-10 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6348 |
1.6348 |
1.6494 |
1.6494 |
-0.0146 |
-0.89% |
| 2024-04-09 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6494 |
1.6494 |
1.6431 |
1.6431 |
0.0063 |
0.38% |
| 2024-04-08 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6431 |
1.6431 |
1.6492 |
1.6492 |
-0.0061 |
-0.37% |
| 2024-04-03 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6492 |
1.6492 |
1.6455 |
1.6455 |
0.0037 |
0.22% |
| 2024-04-02 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6455 |
1.6455 |
1.6598 |
1.6598 |
-0.0143 |
-0.86% |
| 2024-04-01 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6598 |
1.6598 |
1.6551 |
1.6551 |
0.0047 |
0.28% |
| 2024-03-29 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6551 |
1.6551 |
1.6556 |
1.6556 |
-0.0005 |
-0.03% |
| 2024-03-28 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6556 |
1.6556 |
1.6585 |
1.6585 |
-0.0029 |
-0.17% |
| 2024-03-27 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6585 |
1.6585 |
1.6500 |
1.6500 |
0.0085 |
0.52% |
| 2024-03-26 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6500 |
1.6500 |
1.6532 |
1.6532 |
-0.0032 |
-0.19% |
| 2024-03-25 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6532 |
1.6532 |
1.6636 |
1.6636 |
-0.0104 |
-0.63% |
| 2024-03-22 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6636 |
1.6636 |
1.6556 |
1.6556 |
0.0080 |
0.48% |
| 2024-03-21 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6556 |
1.6556 |
1.6483 |
1.6483 |
0.0073 |
0.44% |
| 2024-03-20 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6483 |
1.6483 |
1.6293 |
1.6293 |
0.0190 |
1.17% |
| 2024-03-19 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6293 |
1.6293 |
1.6249 |
1.6249 |
0.0044 |
0.27% |
| 2024-03-18 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6249 |
1.6249 |
1.6086 |
1.6086 |
0.0163 |
1.01% |
| 2024-03-15 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6086 |
1.6086 |
1.6265 |
1.6265 |
-0.0179 |
-1.10% |
| 2024-03-14 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6265 |
1.6265 |
1.6313 |
1.6313 |
-0.0048 |
-0.29% |
| 2024-03-13 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6313 |
1.6313 |
1.6408 |
1.6408 |
-0.0095 |
-0.58% |
| 2024-03-12 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6408 |
1.6408 |
1.6184 |
1.6184 |
0.0224 |
1.38% |
| 2024-03-11 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6184 |
1.6184 |
1.6261 |
1.6261 |
-0.0077 |
-0.47% |
| 2024-03-08 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6261 |
1.6261 |
1.6536 |
1.6536 |
-0.0275 |
-1.66% |
| 2024-03-07 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6536 |
1.6536 |
1.6283 |
1.6283 |
0.0253 |
1.55% |
| 2024-03-06 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6283 |
1.6283 |
1.6175 |
1.6175 |
0.0108 |
0.67% |
| 2024-03-05 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6175 |
1.6175 |
1.6472 |
1.6472 |
-0.0297 |
-1.80% |
| 2024-03-04 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6472 |
1.6472 |
1.6540 |
1.6540 |
-0.0068 |
-0.41% |
| 2024-03-01 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6540 |
1.6540 |
1.6296 |
1.6296 |
0.0244 |
1.50% |
| 2024-02-29 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6296 |
1.6296 |
1.6151 |
1.6151 |
0.0145 |
0.90% |
| 2024-02-28 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6151 |
1.6151 |
1.6236 |
1.6236 |
-0.0085 |
-0.52% |
| 2024-02-27 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6236 |
1.6236 |
1.6202 |
1.6202 |
0.0034 |
0.21% |
| 2024-02-26 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6202 |
1.6202 |
1.6206 |
1.6206 |
-0.0004 |
-0.02% |
| 2024-02-23 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6206 |
1.6206 |
1.6249 |
1.6249 |
-0.0043 |
-0.26% |
| 2024-02-22 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.6249 |
1.6249 |
1.5767 |
1.5767 |
0.0482 |
3.06% |
| 2024-02-21 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.5767 |
1.5767 |
1.5853 |
1.5853 |
-0.0086 |
-0.54% |
| 2024-02-20 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.5853 |
1.5853 |
1.5978 |
1.5978 |
-0.0125 |
-0.78% |
| 2024-02-19 |
513300 |
华夏纳斯达克100ETF(QDII) |
1.5978 |
1.5978 |
1.6060 |
1.6060 |
-0.0082 |
-0.51% |
