华夏纳斯达克100ETF(QDII)
(513300.sh ) 纳斯达克100指数华夏基金管理有限公司
基金类型指数型基金(ETF)成立日期2020-10-22总资产规模101.20亿 (2025-08-19) 基金场内规模101.20亿 (2025-08-19) 基金净值2.0979 (2025-08-19) 收盘价格2.0940 (2025-08-20) 收盘价涨跌幅-1.41%成交金额8.96亿收盘价溢价率1.22%基金经理赵宗庭管理费用率0.60%管托费用率0.20% (2025-05-30) 持仓换手率9.80% (2024-12-31) 成立以来分红再投入年化收益率16.60% (162 / 561)
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华夏纳斯达克100ETF(QDII)(513300) - 历史基金净值数据曲线

最后更新于:2025-08-20

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华夏纳斯达克100ETF(QDII)历史净值,最多展示50条数据。
日期基金收盘价基金净值基金累计净值
2025-08-202.0940----
2025-08-192.12402.09792.0979
2025-08-182.12802.12682.1268
2025-08-152.14302.12742.1274
2025-08-142.13602.13562.1356
2025-08-132.14302.13782.1378
2025-08-122.12002.14082.1408
2025-08-112.12702.11062.1106
2025-08-082.10502.11822.1182
2025-08-072.09702.09682.0968
2025-08-062.08002.09372.0937
2025-08-052.09502.06662.0666
2025-08-042.05802.07892.0789
2025-08-012.08602.05042.0504
2025-07-312.12702.08622.0862
2025-07-302.09302.09382.0938
2025-07-292.09902.08972.0897
2025-07-282.09802.09332.0933
2025-07-252.07802.08362.0836
2025-07-242.07402.07512.0751
2025-07-232.07102.07292.0729
2025-07-222.07302.06802.0680
2025-07-212.07402.07812.0781
2025-07-182.07202.06902.0690
2025-07-172.05902.07052.0705
2025-07-162.04402.05472.0547
2025-07-152.05802.05142.0514
2025-07-142.02702.04742.0474
2025-07-112.03902.04122.0412
2025-07-102.04402.04782.0478
2025-07-092.03302.05242.0524
2025-07-082.03902.03472.0347
2025-07-072.03602.03362.0336
2025-07-042.03702.04762.0476
2025-07-032.02802.04682.0468
2025-07-022.02102.02822.0282
2025-07-012.02302.01222.0122
2025-06-302.03102.03092.0309
2025-06-272.02002.01912.0191
2025-06-261.99602.01092.0109
2025-06-251.98801.99331.9933
2025-06-241.98501.99081.9908
2025-06-231.93901.96301.9630
2025-06-201.94801.94221.9422
2025-06-191.94201.95231.9523
2025-06-181.95501.95091.9509
2025-06-171.96001.94991.9499
2025-06-161.95001.96891.9689
2025-06-131.93501.94191.9419
2025-06-121.95601.96741.9674