嘉实纳斯达克100ETF发起联接(QDII)A人民币(016532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.5650 |
1.5650 |
| 2 |
2025-04-28 |
1.5563 |
1.5563 |
| 3 |
2025-04-25 |
1.5573 |
1.5573 |
| 4 |
2025-04-24 |
1.5415 |
1.5415 |
| 5 |
2025-04-23 |
1.5022 |
1.5022 |
| 6 |
2025-04-22 |
1.4694 |
1.4694 |
| 7 |
2025-04-21 |
1.4334 |
1.4334 |
| 8 |
2025-04-18 |
1.4680 |
1.4680 |
| 9 |
2025-04-17 |
1.4683 |
1.4683 |
| 10 |
2025-04-16 |
1.4694 |
1.4694 |
| 11 |
2025-04-15 |
1.5122 |
1.5122 |
| 12 |
2025-04-14 |
1.5100 |
1.5100 |
| 13 |
2025-04-11 |
1.5013 |
1.5013 |
| 14 |
2025-04-10 |
1.4751 |
1.4751 |
| 15 |
2025-04-09 |
1.5355 |
1.5355 |
| 16 |
2025-04-08 |
1.3785 |
1.3785 |
| 17 |
2025-04-07 |
1.4018 |
1.4018 |
| 18 |
2025-04-03 |
1.4833 |
1.4833 |
| 19 |
2025-04-02 |
1.5615 |
1.5615 |
| 20 |
2025-04-01 |
1.5500 |
1.5500 |
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