嘉实纳斯达克100ETF发起联接(QDII)C人民币(016533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.8302 |
1.8302 |
| 2 |
2025-09-03 |
1.8155 |
1.8155 |
| 3 |
2025-09-02 |
1.8016 |
1.8016 |
| 4 |
2025-09-01 |
1.8147 |
1.8147 |
| 5 |
2025-08-29 |
1.8138 |
1.8138 |
| 6 |
2025-08-28 |
1.8357 |
1.8357 |
| 7 |
2025-08-27 |
1.8269 |
1.8269 |
| 8 |
2025-08-26 |
1.8259 |
1.8259 |
| 9 |
2025-08-25 |
1.8181 |
1.8181 |
| 10 |
2025-08-22 |
1.8275 |
1.8275 |
| 11 |
2025-08-21 |
1.8005 |
1.8005 |
| 12 |
2025-08-20 |
1.8106 |
1.8106 |
| 13 |
2025-08-19 |
1.8200 |
1.8200 |
| 14 |
2025-08-18 |
1.8432 |
1.8432 |
| 15 |
2025-08-15 |
1.8444 |
1.8444 |
| 16 |
2025-08-14 |
1.8525 |
1.8525 |
| 17 |
2025-08-13 |
1.8539 |
1.8539 |
| 18 |
2025-08-12 |
1.8550 |
1.8550 |
| 19 |
2025-08-11 |
1.8318 |
1.8318 |
| 20 |
2025-08-08 |
1.8375 |
1.8375 |
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