嘉实纳斯达克100ETF发起联接(QDII)A人民币(016532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.8273 |
1.8273 |
| 2 |
2025-07-30 |
1.8353 |
1.8353 |
| 3 |
2025-07-29 |
1.8344 |
1.8344 |
| 4 |
2025-07-28 |
1.8368 |
1.8368 |
| 5 |
2025-07-25 |
1.8294 |
1.8294 |
| 6 |
2025-07-24 |
1.8248 |
1.8248 |
| 7 |
2025-07-23 |
1.8212 |
1.8212 |
| 8 |
2025-07-22 |
1.8150 |
1.8150 |
| 9 |
2025-07-21 |
1.8253 |
1.8253 |
| 10 |
2025-07-18 |
1.8161 |
1.8161 |
| 11 |
2025-07-17 |
1.8162 |
1.8162 |
| 12 |
2025-07-16 |
1.8052 |
1.8052 |
| 13 |
2025-07-15 |
1.8028 |
1.8028 |
| 14 |
2025-07-14 |
1.8006 |
1.8006 |
| 15 |
2025-07-11 |
1.7948 |
1.7948 |
| 16 |
2025-07-10 |
1.7994 |
1.7994 |
| 17 |
2025-07-09 |
1.8028 |
1.8028 |
| 18 |
2025-07-08 |
1.7905 |
1.7905 |
| 19 |
2025-07-07 |
1.7886 |
1.7886 |
| 20 |
2025-07-04 |
1.8030 |
1.8030 |
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