嘉实纳斯达克100ETF发起联接(QDII)I人民币(021838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.8160 |
1.8160 |
| 2 |
2025-07-30 |
1.8239 |
1.8239 |
| 3 |
2025-07-29 |
1.8229 |
1.8229 |
| 4 |
2025-07-28 |
1.8253 |
1.8253 |
| 5 |
2025-07-25 |
1.8181 |
1.8181 |
| 6 |
2025-07-24 |
1.8134 |
1.8134 |
| 7 |
2025-07-23 |
1.8099 |
1.8099 |
| 8 |
2025-07-22 |
1.8037 |
1.8037 |
| 9 |
2025-07-21 |
1.8139 |
1.8139 |
| 10 |
2025-07-18 |
1.8049 |
1.8049 |
| 11 |
2025-07-17 |
1.8050 |
1.8050 |
| 12 |
2025-07-16 |
1.7940 |
1.7940 |
| 13 |
2025-07-15 |
1.7917 |
1.7917 |
| 14 |
2025-07-14 |
1.7895 |
1.7895 |
| 15 |
2025-07-11 |
1.7837 |
1.7837 |
| 16 |
2025-07-10 |
1.7883 |
1.7883 |
| 17 |
2025-07-09 |
1.7916 |
1.7916 |
| 18 |
2025-07-08 |
1.7795 |
1.7795 |
| 19 |
2025-07-07 |
1.7776 |
1.7776 |
| 20 |
2025-07-04 |
1.7919 |
1.7919 |
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