嘉实纳斯达克100ETF发起联接(QDII)A人民币(016532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.8467 |
1.8467 |
| 2 |
2025-09-03 |
1.8318 |
1.8318 |
| 3 |
2025-09-02 |
1.8178 |
1.8178 |
| 4 |
2025-09-01 |
1.8310 |
1.8310 |
| 5 |
2025-08-29 |
1.8301 |
1.8301 |
| 6 |
2025-08-28 |
1.8522 |
1.8522 |
| 7 |
2025-08-27 |
1.8432 |
1.8432 |
| 8 |
2025-08-26 |
1.8422 |
1.8422 |
| 9 |
2025-08-25 |
1.8344 |
1.8344 |
| 10 |
2025-08-22 |
1.8438 |
1.8438 |
| 11 |
2025-08-21 |
1.8165 |
1.8165 |
| 12 |
2025-08-20 |
1.8267 |
1.8267 |
| 13 |
2025-08-19 |
1.8361 |
1.8361 |
| 14 |
2025-08-18 |
1.8596 |
1.8596 |
| 15 |
2025-08-15 |
1.8608 |
1.8608 |
| 16 |
2025-08-14 |
1.8688 |
1.8688 |
| 17 |
2025-08-13 |
1.8703 |
1.8703 |
| 18 |
2025-08-12 |
1.8714 |
1.8714 |
| 19 |
2025-08-11 |
1.8480 |
1.8480 |
| 20 |
2025-08-08 |
1.8536 |
1.8536 |
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