嘉实纳斯达克100ETF(QDII)(159501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.2363 |
1.2363 |
| 2 |
2025-04-16 |
1.2372 |
1.2372 |
| 3 |
2025-04-15 |
1.2753 |
1.2753 |
| 4 |
2025-04-14 |
1.2733 |
1.2733 |
| 5 |
2025-04-11 |
1.2657 |
1.2657 |
| 6 |
2025-04-10 |
1.2424 |
1.2424 |
| 7 |
2025-04-09 |
1.2962 |
1.2962 |
| 8 |
2025-04-08 |
1.1569 |
1.1569 |
| 9 |
2025-04-07 |
1.1795 |
1.1795 |
| 10 |
2025-04-03 |
1.2519 |
1.2519 |
| 11 |
2025-04-02 |
1.3217 |
1.3217 |
| 12 |
2025-04-01 |
1.3115 |
1.3115 |
| 13 |
2025-03-31 |
1.3010 |
1.3010 |
| 14 |
2025-03-28 |
1.3007 |
1.3007 |
| 15 |
2025-03-27 |
1.3358 |
1.3358 |
| 16 |
2025-03-26 |
1.3437 |
1.3437 |
| 17 |
2025-03-25 |
1.3693 |
1.3693 |
| 18 |
2025-03-24 |
1.3620 |
1.3620 |
| 19 |
2025-03-21 |
1.3330 |
1.3330 |
| 20 |
2025-03-20 |
1.3278 |
1.3278 |
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