招商纳斯达克100ETF发起式联接(QDII)A(019547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.3239 |
1.3239 |
| 2 |
2025-07-30 |
1.3297 |
1.3297 |
| 3 |
2025-07-29 |
1.3290 |
1.3290 |
| 4 |
2025-07-28 |
1.3308 |
1.3308 |
| 5 |
2025-07-25 |
1.3255 |
1.3255 |
| 6 |
2025-07-24 |
1.3223 |
1.3223 |
| 7 |
2025-07-23 |
1.3197 |
1.3197 |
| 8 |
2025-07-22 |
1.3154 |
1.3154 |
| 9 |
2025-07-21 |
1.3226 |
1.3226 |
| 10 |
2025-07-18 |
1.3163 |
1.3163 |
| 11 |
2025-07-17 |
1.3163 |
1.3163 |
| 12 |
2025-07-16 |
1.3085 |
1.3085 |
| 13 |
2025-07-15 |
1.3068 |
1.3068 |
| 14 |
2025-07-14 |
1.3052 |
1.3052 |
| 15 |
2025-07-11 |
1.3010 |
1.3010 |
| 16 |
2025-07-10 |
1.3042 |
1.3042 |
| 17 |
2025-07-09 |
1.3067 |
1.3067 |
| 18 |
2025-07-08 |
1.2979 |
1.2979 |
| 19 |
2025-07-07 |
1.2966 |
1.2966 |
| 20 |
2025-07-04 |
1.3068 |
1.3068 |
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