嘉实纳斯达克100ETF发起联接(QDII)C人民币(016533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.6861 |
1.6861 |
| 2 |
2025-05-28 |
1.6824 |
1.6824 |
| 3 |
2025-05-27 |
1.6892 |
1.6892 |
| 4 |
2025-05-26 |
1.6510 |
1.6510 |
| 5 |
2025-05-23 |
1.6531 |
1.6531 |
| 6 |
2025-05-22 |
1.6674 |
1.6674 |
| 7 |
2025-05-21 |
1.6659 |
1.6659 |
| 8 |
2025-05-20 |
1.6873 |
1.6873 |
| 9 |
2025-05-19 |
1.6930 |
1.6930 |
| 10 |
2025-05-16 |
1.6921 |
1.6921 |
| 11 |
2025-05-15 |
1.6856 |
1.6856 |
| 12 |
2025-05-14 |
1.6839 |
1.6839 |
| 13 |
2025-05-13 |
1.6756 |
1.6756 |
| 14 |
2025-05-12 |
1.6527 |
1.6527 |
| 15 |
2025-05-09 |
1.5926 |
1.5926 |
| 16 |
2025-05-08 |
1.5922 |
1.5922 |
| 17 |
2025-05-07 |
1.5762 |
1.5762 |
| 18 |
2025-05-06 |
1.5705 |
1.5705 |
| 19 |
2025-04-30 |
1.5541 |
1.5541 |
| 20 |
2025-04-29 |
1.5525 |
1.5525 |
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