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 |
2025-09-10 |
1.3390 |
1.3390 |
| 2 |
2025-09-09 |
1.3376 |
1.3376 |
| 3 |
2025-09-08 |
1.3340 |
1.3340 |
| 4 |
2025-09-05 |
1.3290 |
1.3290 |
| 5 |
2025-09-04 |
1.3276 |
1.3276 |
| 6 |
2025-09-03 |
1.3170 |
1.3170 |
| 7 |
2025-09-02 |
1.3070 |
1.3070 |
| 8 |
2025-09-01 |
1.3165 |
1.3165 |
| 9 |
2025-08-29 |
1.3158 |
1.3158 |
| 10 |
2025-08-28 |
1.3315 |
1.3315 |
| 11 |
2025-08-27 |
1.3252 |
1.3252 |
| 12 |
2025-08-26 |
1.3246 |
1.3246 |
| 13 |
2025-08-25 |
1.3191 |
1.3191 |
| 14 |
2025-08-22 |
1.3258 |
1.3258 |
| 15 |
2025-08-21 |
1.3067 |
1.3067 |
| 16 |
2025-08-20 |
1.3140 |
1.3140 |
| 17 |
2025-08-19 |
1.3208 |
1.3208 |
| 18 |
2025-08-18 |
1.3375 |
1.3375 |
| 19 |
2025-08-15 |
1.3383 |
1.3383 |
| 20 |
2025-08-14 |
1.3439 |
1.3439 |
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