嘉实纳斯达克100ETF发起联接(QDII)A美元现汇(016534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.2542 |
0.2542 |
| 2 |
2025-07-16 |
0.2524 |
0.2524 |
| 3 |
2025-07-15 |
0.2521 |
0.2521 |
| 4 |
2025-07-14 |
0.2519 |
0.2519 |
| 5 |
2025-07-11 |
0.2511 |
0.2511 |
| 6 |
2025-07-10 |
0.2516 |
0.2516 |
| 7 |
2025-07-09 |
0.2520 |
0.2520 |
| 8 |
2025-07-08 |
0.2503 |
0.2503 |
| 9 |
2025-07-07 |
0.2501 |
0.2501 |
| 10 |
2025-07-04 |
0.2520 |
0.2520 |
| 11 |
2025-07-03 |
0.2520 |
0.2520 |
| 12 |
2025-07-02 |
0.2497 |
0.2497 |
| 13 |
2025-07-01 |
0.2480 |
0.2480 |
| 14 |
2025-06-30 |
0.2501 |
0.2501 |
| 15 |
2025-06-27 |
0.2486 |
0.2486 |
| 16 |
2025-06-26 |
0.2477 |
0.2477 |
| 17 |
2025-06-25 |
0.2455 |
0.2455 |
| 18 |
2025-06-24 |
0.2450 |
0.2450 |
| 19 |
2025-06-23 |
0.2415 |
0.2415 |
| 20 |
2025-06-20 |
0.2391 |
0.2391 |
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