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 |
2025-07-31 |
1.3153 |
1.3153 |
| 2 |
2025-07-30 |
1.3210 |
1.3210 |
| 3 |
2025-07-29 |
1.3204 |
1.3204 |
| 4 |
2025-07-28 |
1.3221 |
1.3221 |
| 5 |
2025-07-25 |
1.3170 |
1.3170 |
| 6 |
2025-07-24 |
1.3137 |
1.3137 |
| 7 |
2025-07-23 |
1.3112 |
1.3112 |
| 8 |
2025-07-22 |
1.3069 |
1.3069 |
| 9 |
2025-07-21 |
1.3142 |
1.3142 |
| 10 |
2025-07-18 |
1.3079 |
1.3079 |
| 11 |
2025-07-17 |
1.3079 |
1.3079 |
| 12 |
2025-07-16 |
1.3002 |
1.3002 |
| 13 |
2025-07-15 |
1.2985 |
1.2985 |
| 14 |
2025-07-14 |
1.2969 |
1.2969 |
| 15 |
2025-07-11 |
1.2928 |
1.2928 |
| 16 |
2025-07-10 |
1.2960 |
1.2960 |
| 17 |
2025-07-09 |
1.2984 |
1.2984 |
| 18 |
2025-07-08 |
1.2898 |
1.2898 |
| 19 |
2025-07-07 |
1.2885 |
1.2885 |
| 20 |
2025-07-04 |
1.2987 |
1.2987 |
微信公众号
证券之星APP
基本资料
