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 |
2025-04-17 |
1.0658 |
1.0658 |
| 2 |
2025-04-16 |
1.0664 |
1.0664 |
| 3 |
2025-04-15 |
1.0968 |
1.0968 |
| 4 |
2025-04-14 |
1.0951 |
1.0951 |
| 5 |
2025-04-11 |
1.0889 |
1.0889 |
| 6 |
2025-04-10 |
1.0696 |
1.0696 |
| 7 |
2025-04-09 |
1.1137 |
1.1137 |
| 8 |
2025-04-08 |
0.9997 |
0.9997 |
| 9 |
2025-04-07 |
1.0189 |
1.0189 |
| 10 |
2025-04-03 |
1.0779 |
1.0779 |
| 11 |
2025-04-02 |
1.1346 |
1.1346 |
| 12 |
2025-04-01 |
1.1262 |
1.1262 |
| 13 |
2025-03-31 |
1.1176 |
1.1176 |
| 14 |
2025-03-28 |
1.1174 |
1.1174 |
| 15 |
2025-03-27 |
1.1457 |
1.1457 |
| 16 |
2025-03-26 |
1.1519 |
1.1519 |
| 17 |
2025-03-25 |
1.1726 |
1.1726 |
| 18 |
2025-03-24 |
1.1665 |
1.1665 |
| 19 |
2025-03-21 |
1.1430 |
1.1430 |
| 20 |
2025-03-20 |
1.1387 |
1.1387 |
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