招商纳斯达克100ETF(QDII)(159659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.8242 |
1.8242 |
| 2 |
2025-09-09 |
1.8221 |
1.8221 |
| 3 |
2025-09-08 |
1.8168 |
1.8168 |
| 4 |
2025-09-05 |
1.8094 |
1.8094 |
| 5 |
2025-09-04 |
1.8074 |
1.8074 |
| 6 |
2025-09-03 |
1.7921 |
1.7921 |
| 7 |
2025-09-02 |
1.7777 |
1.7777 |
| 8 |
2025-09-01 |
1.7913 |
1.7913 |
| 9 |
2025-08-29 |
1.7903 |
1.7903 |
| 10 |
2025-08-28 |
1.8129 |
1.8129 |
| 11 |
2025-08-27 |
1.8036 |
1.8036 |
| 12 |
2025-08-26 |
1.8026 |
1.8026 |
| 13 |
2025-08-25 |
1.7944 |
1.7944 |
| 14 |
2025-08-22 |
1.8041 |
1.8041 |
| 15 |
2025-08-21 |
1.7761 |
1.7761 |
| 16 |
2025-08-20 |
1.7864 |
1.7864 |
| 17 |
2025-08-19 |
1.7961 |
1.7961 |
| 18 |
2025-08-18 |
1.8203 |
1.8203 |
| 19 |
2025-08-15 |
1.8214 |
1.8214 |
| 20 |
2025-08-14 |
1.8296 |
1.8296 |
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