嘉实纳斯达克100ETF发起联接(QDII)C美元现汇(016535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
0.2520 |
0.2520 |
| 2 |
2025-07-16 |
0.2502 |
0.2502 |
| 3 |
2025-07-15 |
0.2500 |
0.2500 |
| 4 |
2025-07-14 |
0.2497 |
0.2497 |
| 5 |
2025-07-11 |
0.2490 |
0.2490 |
| 6 |
2025-07-10 |
0.2495 |
0.2495 |
| 7 |
2025-07-09 |
0.2498 |
0.2498 |
| 8 |
2025-07-08 |
0.2482 |
0.2482 |
| 9 |
2025-07-07 |
0.2480 |
0.2480 |
| 10 |
2025-07-04 |
0.2499 |
0.2499 |
| 11 |
2025-07-03 |
0.2499 |
0.2499 |
| 12 |
2025-07-02 |
0.2476 |
0.2476 |
| 13 |
2025-07-01 |
0.2459 |
0.2459 |
| 14 |
2025-06-30 |
0.2480 |
0.2480 |
| 15 |
2025-06-27 |
0.2465 |
0.2465 |
| 16 |
2025-06-26 |
0.2456 |
0.2456 |
| 17 |
2025-06-25 |
0.2434 |
0.2434 |
| 18 |
2025-06-24 |
0.2430 |
0.2430 |
| 19 |
2025-06-23 |
0.2395 |
0.2395 |
| 20 |
2025-06-20 |
0.2371 |
0.2371 |
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