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| 华夏纳斯达克100联接A(015299)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-12-09 | 1.6322 | 1.6322 | -0.61% | 1.29% | 2.84% | -- | 32.18% | 29.25% | -- | -- | -- | | 2024-12-06 | 1.6422 | 1.6422 | 0.77% | 3.49% | 5.01% | 18.76% | 35.41% | 30.04% | -- | -- | -- | | 2024-12-05 | 1.6297 | 1.6297 | -0.38% | 3.28% | 7.66% | 14.63% | 33.82% | 29.05% | -- | -- | -- | | 2024-12-04 | 1.6359 | 1.6359 | 0.00% | 3.66% | 9.53% | 14.95% | 34.81% | 29.55% | -- | -- | -- | | 2024-12-02 | 1.6114 | 1.6114 | 1.55% | 1.86% | 7.17% | -- | 31.40% | 27.61% | -- | -- | -- | | 2024-11-29 | 1.5868 | 1.5868 | 0.56% | 0.42% | 2.75% | -- | 29.84% | 25.66% | -- | -- | -- | | 2024-11-28 | 1.5780 | 1.5780 | -0.01% | 0.10% | -- | -- | 28.44% | 24.96% | -- | -- | -- | | 2024-11-27 | 1.5781 | 1.5781 | -0.90% | 0.43% | 3.37% | -- | 28.82% | 24.97% | -- | -- | -- | | 2024-11-26 | 1.5924 | 1.5924 | 0.66% | 1.23% | 4.31% | -- | 29.78% | 26.10% | -- | -- | -- | | 2024-11-25 | 1.5819 | 1.5819 | 0.11% | 1.20% | 3.62% | -- | 28.92% | 25.27% | -- | -- | -- | | 2024-11-22 | 1.5802 | 1.5802 | 0.23% | 1.95% | 3.38% | -- | 28.76% | 25.13% | -- | -- | -- | | 2024-11-21 | 1.5765 | 1.5765 | 0.33% | -0.72% | 3.34% | -- | 29.19% | 24.84% | -- | -- | -- | | 2024-11-20 | 1.5713 | 1.5713 | -0.11% | -1.52% | 3.26% | -- | 27.28% | 24.43% | -- | -- | -- | | 2024-11-19 | 1.5730 | 1.5730 | 0.63% | -1.69% | 3.37% | -- | 27.71% | 24.56% | -- | -- | -- | | 2024-11-18 | 1.5631 | 1.5631 | 0.85% | -1.88% | 2.72% | -- | 26.91% | 23.78% | -- | -- | -- | | 2024-11-15 | 1.5499 | 1.5499 | -2.39% | -2.34% | 2.45% | -- | 26.09% | 22.74% | -- | -- | -- | | 2024-11-14 | 1.5879 | 1.5879 | -0.48% | 0.00% | 4.12% | -- | 28.34% | 25.74% | -- | -- | -- | | 2024-11-13 | 1.5956 | 1.5956 | -0.28% | 2.03% | 5.62% | -- | 31.56% | 26.35% | -- | -- | -- | | 2024-11-12 | 1.6001 | 1.6001 | 0.44% | 5.71% | 5.92% | -- | 31.55% | 26.71% | -- | -- | -- | | 2024-11-11 | 1.5931 | 1.5931 | 0.38% | 6.66% | 5.45% | -- | 30.98% | 26.16% | -- | -- | -- | | 2024-11-08 | 1.5871 | 1.5871 | -0.05% | 5.55% | 6.19% | -- | 32.46% | 25.68% | -- | -- | -- | | 2024-11-07 | 1.5879 | 1.5879 | 1.54% | 6.38% | 6.97% | -- | 32.56% | 25.74% | -- | -- | -- | | 2024-11-06 | 1.5638 | 1.5638 | 3.31% | 2.25% | 5.34% | -- | 31.74% | 23.84% | -- | -- | -- | | 2024-11-05 | 1.5137 | 1.5137 | 1.35% | -1.98% | 1.97% | -- | 27.41% | 19.87% | -- | -- | -- | | 2024-11-04 | 1.4936 | 1.4936 | -0.67% | -- | 0.61% | -- | 25.71% | 18.28% | -- | -- | -- | | 2024-11-01 | 1.5036 | 1.5036 | 0.73% | -1.51% | 1.29% | -- | 30.05% | 19.07% | -- | -- | -- | | 2024-10-31 | 1.4927 | 1.4927 | -2.40% | -1.51% | 0.55% | -- | 31.30% | 18.21% | -- | -- | -- | | 2024-10-30 | 1.5294 | 1.5294 | -0.96% | -- | 3.02% | -- | 35.19% | 21.11% | -- | -- | -- | | 2024-10-29 | 1.5443 | 1.5443 | 0.00% | 1.03% | 4.28% | -- | 37.93% | 22.29% | -- | -- | -- | | 2024-10-25 | 1.5266 | 1.5266 | 0.73% | 0.32% | -- | -- | 34.59% | 20.89% | -- | -- | -- | | 2024-10-24 | 1.5156 | 1.5156 | 0.00% | -0.04% | -- | -- | 30.64% | 20.02% | -- | -- | -- | | 2024-10-22 | 1.5285 | 1.5285 | 0.19% | 1.04% | -- | -- | 33.14% | 21.04% | -- | -- | -- | | 2024-10-21 | 1.5256 | 1.5256 | 0.26% | 0.03% | -- | -- | 32.89% | 20.81% | -- | -- | -- | | 2024-10-18 | 1.5217 | 1.5217 | 0.36% | 0.73% | -- | -- | 29.71% | 20.50% | -- | -- | -- | | 2024-10-17 | 1.5162 | 1.5162 | 0.19% | 0.44% | -- | -- | 27.45% | 20.07% | -- | -- | -- | | 2024-10-16 | 1.5134 | 1.5134 | 0.04% | 0.25% | -- | -- | 26.86% | 19.84% | -- | -- | -- | | 2024-10-15 | 1.5128 | 1.5128 | -0.81% | 1.22% | -- | -- | -- | 19.80% | -- | -- | -- | | 2024-10-14 | 1.5251 | 1.5251 | 0.95% | 2.73% | -- | -- | -- | 20.77% | -- | -- | -- | | 2024-10-11 | 1.5107 | 1.5107 | 0.07% | 1.76% | -- | -- | 26.28% | 19.63% | -- | -- | -- | | 2024-10-10 | 1.5096 | 1.5096 | -0.01% | 1.69% | -- | -4.35% | 27.10% | 19.54% | -- | -- | -- | | 2024-10-09 | 1.5097 | 1.5097 | 1.01% | 1.70% | -- | -- | 27.78% | 19.55% | -- | -- | -- | | 2024-10-08 | 1.4946 | 1.4946 | 0.68% | 0.68% | 8.09% | -- | 29.17% | 18.36% | -- | -- | -- | | 2024-09-30 | 1.4845 | 1.4845 | 0.24% | -- | -- | -- | 28.29% | 17.56% | -- | -- | -- | | 2024-09-27 | 1.4809 | 1.4809 | 0.00% | -- | -- | -- | 28.93% | 17.27% | -- | -- | -- | | 2024-09-06 | 1.3828 | 1.3828 | -2.74% | -- | -- | -- | 14.37% | 9.50% | -- | -- | -- | | 2024-09-05 | 1.4217 | 1.4217 | -0.11% | -- | -- | -- | 16.74% | 12.58% | -- | -- | -- | | 2024-09-04 | 1.4232 | 1.4232 | -0.24% | -- | -- | -- | 17.43% | 12.70% | -- | -- | -- | | 2024-09-03 | 1.4266 | 1.4266 | 0.00% | -- | -- | -- | 17.84% | 12.97% | -- | -- | -- |
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