嘉实纳斯达克100ETF发起联接(QDII)C美元现汇(016535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.2534 |
0.2534 |
| 2 |
2025-07-30 |
0.2547 |
0.2547 |
| 3 |
2025-07-29 |
0.2543 |
0.2543 |
| 4 |
2025-07-28 |
0.2548 |
0.2548 |
| 5 |
2025-07-25 |
0.2539 |
0.2539 |
| 6 |
2025-07-24 |
0.2534 |
0.2534 |
| 7 |
2025-07-23 |
0.2528 |
0.2528 |
| 8 |
2025-07-22 |
0.2518 |
0.2518 |
| 9 |
2025-07-21 |
0.2530 |
0.2530 |
| 10 |
2025-07-18 |
0.2518 |
0.2518 |
| 11 |
2025-07-17 |
0.2520 |
0.2520 |
| 12 |
2025-07-16 |
0.2502 |
0.2502 |
| 13 |
2025-07-15 |
0.2500 |
0.2500 |
| 14 |
2025-07-14 |
0.2497 |
0.2497 |
| 15 |
2025-07-11 |
0.2490 |
0.2490 |
| 16 |
2025-07-10 |
0.2495 |
0.2495 |
| 17 |
2025-07-09 |
0.2498 |
0.2498 |
| 18 |
2025-07-08 |
0.2482 |
0.2482 |
| 19 |
2025-07-07 |
0.2480 |
0.2480 |
| 20 |
2025-07-04 |
0.2499 |
0.2499 |
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