招商纳斯达克100ETF发起式联接(QDII)C(019548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2400 |
1.2400 |
| 2 |
2025-05-30 |
1.2227 |
1.2227 |
| 3 |
2025-05-29 |
1.2247 |
1.2247 |
| 4 |
2025-05-28 |
1.2221 |
1.2221 |
| 5 |
2025-05-27 |
1.2271 |
1.2271 |
| 6 |
2025-05-26 |
1.1996 |
1.1996 |
| 7 |
2025-05-23 |
1.2010 |
1.2010 |
| 8 |
2025-05-22 |
1.2114 |
1.2114 |
| 9 |
2025-05-21 |
1.2103 |
1.2103 |
| 10 |
2025-05-20 |
1.2256 |
1.2256 |
| 11 |
2025-05-19 |
1.2297 |
1.2297 |
| 12 |
2025-05-16 |
1.2289 |
1.2289 |
| 13 |
2025-05-15 |
1.2243 |
1.2243 |
| 14 |
2025-05-14 |
1.2231 |
1.2231 |
| 15 |
2025-05-13 |
1.2174 |
1.2174 |
| 16 |
2025-05-12 |
1.2012 |
1.2012 |
| 17 |
2025-05-09 |
1.1584 |
1.1584 |
| 18 |
2025-05-08 |
1.1582 |
1.1582 |
| 19 |
2025-05-07 |
1.1464 |
1.1464 |
| 20 |
2025-05-06 |
1.1424 |
1.1424 |
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