华夏纳斯达克100ETF发起式联接(QDII)A美元现汇(015518)基金净值走势图
015518华夏纳斯达克100ETF发起式联接(QDII)A美元现汇基金盘中估值图
(015518)华夏纳斯达克100ETF发起式联接(QDII)A美元现汇基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.3036 | 0.3036 | -0.95% |
| 06-16 | 0.3065 | 0.3065 | -1.79% |
| 06-15 | 0.3121 | 0.3121 | 2.90% |
| 06-12 | 0.3033 | 0.3033 | 0.66% |
| 06-11 | 0.3013 | 0.3013 | 3.11% |
| 06-10 | 0.2922 | 0.2922 | -1.88% |
| 06-09 | 0.2978 | 0.2978 | -0.87% |
| 06-08 | 0.3004 | 0.3004 | 1.49% |
| 06-05 | 0.2960 | 0.2960 | -4.52% |
| 06-04 | 0.3100 | 0.3100 | -0.48% |
(015518)华夏纳斯达克100ETF发起式联接(QDII)A美元现汇基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |