招商纳斯达克100ETF发起式联接(QDII)C(019548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.2410 |
1.2410 |
| 2 |
2025-06-16 |
1.2534 |
1.2534 |
| 3 |
2025-06-13 |
1.2368 |
1.2368 |
| 4 |
2025-06-12 |
1.2523 |
1.2523 |
| 5 |
2025-06-11 |
1.2498 |
1.2498 |
| 6 |
2025-06-10 |
1.2545 |
1.2545 |
| 7 |
2025-06-09 |
1.2471 |
1.2471 |
| 8 |
2025-06-06 |
1.2452 |
1.2452 |
| 9 |
2025-06-05 |
1.2338 |
1.2338 |
| 10 |
2025-06-04 |
1.2435 |
1.2435 |
| 11 |
2025-06-03 |
1.2400 |
1.2400 |
| 12 |
2025-05-30 |
1.2227 |
1.2227 |
| 13 |
2025-05-29 |
1.2247 |
1.2247 |
| 14 |
2025-05-28 |
1.2221 |
1.2221 |
| 15 |
2025-05-27 |
1.2271 |
1.2271 |
| 16 |
2025-05-26 |
1.1996 |
1.1996 |
| 17 |
2025-05-23 |
1.2010 |
1.2010 |
| 18 |
2025-05-22 |
1.2114 |
1.2114 |
| 19 |
2025-05-21 |
1.2103 |
1.2103 |
| 20 |
2025-05-20 |
1.2256 |
1.2256 |
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