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 |
2025-05-30 |
1.6521 |
1.6521 |
| 2 |
2025-05-29 |
1.6551 |
1.6551 |
| 3 |
2025-05-28 |
1.6513 |
1.6513 |
| 4 |
2025-05-27 |
1.6584 |
1.6584 |
| 5 |
2025-05-26 |
1.6191 |
1.6191 |
| 6 |
2025-05-23 |
1.6211 |
1.6211 |
| 7 |
2025-05-22 |
1.6359 |
1.6359 |
| 8 |
2025-05-21 |
1.6342 |
1.6342 |
| 9 |
2025-05-20 |
1.6561 |
1.6561 |
| 10 |
2025-05-19 |
1.6620 |
1.6620 |
| 11 |
2025-05-16 |
1.6609 |
1.6609 |
| 12 |
2025-05-15 |
1.6541 |
1.6541 |
| 13 |
2025-05-14 |
1.6524 |
1.6524 |
| 14 |
2025-05-13 |
1.6439 |
1.6439 |
| 15 |
2025-05-12 |
1.6203 |
1.6203 |
| 16 |
2025-05-09 |
1.5587 |
1.5587 |
| 17 |
2025-05-08 |
1.5584 |
1.5584 |
| 18 |
2025-05-07 |
1.5419 |
1.5419 |
| 19 |
2025-05-06 |
1.5361 |
1.5361 |
| 20 |
2025-04-30 |
1.5193 |
1.5193 |
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