招商纳斯达克100ETF发起式联接(QDII)A(019547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2473 |
1.2473 |
| 2 |
2025-05-30 |
1.2299 |
1.2299 |
| 3 |
2025-05-29 |
1.2319 |
1.2319 |
| 4 |
2025-05-28 |
1.2293 |
1.2293 |
| 5 |
2025-05-27 |
1.2343 |
1.2343 |
| 6 |
2025-05-26 |
1.2066 |
1.2066 |
| 7 |
2025-05-23 |
1.2080 |
1.2080 |
| 8 |
2025-05-22 |
1.2185 |
1.2185 |
| 9 |
2025-05-21 |
1.2173 |
1.2173 |
| 10 |
2025-05-20 |
1.2327 |
1.2327 |
| 11 |
2025-05-19 |
1.2368 |
1.2368 |
| 12 |
2025-05-16 |
1.2360 |
1.2360 |
| 13 |
2025-05-15 |
1.2313 |
1.2313 |
| 14 |
2025-05-14 |
1.2301 |
1.2301 |
| 15 |
2025-05-13 |
1.2243 |
1.2243 |
| 16 |
2025-05-12 |
1.2080 |
1.2080 |
| 17 |
2025-05-09 |
1.1649 |
1.1649 |
| 18 |
2025-05-08 |
1.1647 |
1.1647 |
| 19 |
2025-05-07 |
1.1529 |
1.1529 |
| 20 |
2025-05-06 |
1.1488 |
1.1488 |
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