嘉实纳斯达克100ETF(QDII)(159501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.5579 |
1.5579 |
| 2 |
2025-07-30 |
1.5651 |
1.5651 |
| 3 |
2025-07-29 |
1.5642 |
1.5642 |
| 4 |
2025-07-28 |
1.5664 |
1.5664 |
| 5 |
2025-07-25 |
1.5598 |
1.5598 |
| 6 |
2025-07-24 |
1.5556 |
1.5556 |
| 7 |
2025-07-23 |
1.5524 |
1.5524 |
| 8 |
2025-07-22 |
1.5468 |
1.5468 |
| 9 |
2025-07-21 |
1.5560 |
1.5560 |
| 10 |
2025-07-18 |
1.5478 |
1.5478 |
| 11 |
2025-07-17 |
1.5479 |
1.5479 |
| 12 |
2025-07-16 |
1.5379 |
1.5379 |
| 13 |
2025-07-15 |
1.5358 |
1.5358 |
| 14 |
2025-07-14 |
1.5338 |
1.5338 |
| 15 |
2025-07-11 |
1.5285 |
1.5285 |
| 16 |
2025-07-10 |
1.5326 |
1.5326 |
| 17 |
2025-07-09 |
1.5356 |
1.5356 |
| 18 |
2025-07-08 |
1.5246 |
1.5246 |
| 19 |
2025-07-07 |
1.5229 |
1.5229 |
| 20 |
2025-07-04 |
1.5358 |
1.5358 |
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