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 |
2025-07-17 |
1.8007 |
1.8007 |
| 2 |
2025-07-16 |
1.7897 |
1.7897 |
| 3 |
2025-07-15 |
1.7874 |
1.7874 |
| 4 |
2025-07-14 |
1.7852 |
1.7852 |
| 5 |
2025-07-11 |
1.7794 |
1.7794 |
| 6 |
2025-07-10 |
1.7840 |
1.7840 |
| 7 |
2025-07-09 |
1.7874 |
1.7874 |
| 8 |
2025-07-08 |
1.7753 |
1.7753 |
| 9 |
2025-07-07 |
1.7734 |
1.7734 |
| 10 |
2025-07-04 |
1.7877 |
1.7877 |
| 11 |
2025-07-03 |
1.7874 |
1.7874 |
| 12 |
2025-07-02 |
1.7713 |
1.7713 |
| 13 |
2025-07-01 |
1.7589 |
1.7589 |
| 14 |
2025-06-30 |
1.7751 |
1.7751 |
| 15 |
2025-06-27 |
1.7655 |
1.7655 |
| 16 |
2025-06-26 |
1.7589 |
1.7589 |
| 17 |
2025-06-25 |
1.7446 |
1.7446 |
| 18 |
2025-06-24 |
1.7409 |
1.7409 |
| 19 |
2025-06-23 |
1.7174 |
1.7174 |
| 20 |
2025-06-20 |
1.7001 |
1.7001 |
微信公众号
证券之星APP
基本资料
