嘉实纳斯达克100ETF发起联接(QDII)I人民币(021838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.8202 |
1.8202 |
| 2 |
2025-09-02 |
1.8063 |
1.8063 |
| 3 |
2025-09-01 |
1.8194 |
1.8194 |
| 4 |
2025-08-29 |
1.8185 |
1.8185 |
| 5 |
2025-08-28 |
1.8405 |
1.8405 |
| 6 |
2025-08-27 |
1.8316 |
1.8316 |
| 7 |
2025-08-26 |
1.8306 |
1.8306 |
| 8 |
2025-08-25 |
1.8228 |
1.8228 |
| 9 |
2025-08-22 |
1.8322 |
1.8322 |
| 10 |
2025-08-21 |
1.8051 |
1.8051 |
| 11 |
2025-08-20 |
1.8152 |
1.8152 |
| 12 |
2025-08-19 |
1.8246 |
1.8246 |
| 13 |
2025-08-18 |
1.8479 |
1.8479 |
| 14 |
2025-08-15 |
1.8491 |
1.8491 |
| 15 |
2025-08-14 |
1.8571 |
1.8571 |
| 16 |
2025-08-13 |
1.8586 |
1.8586 |
| 17 |
2025-08-12 |
1.8596 |
1.8596 |
| 18 |
2025-08-11 |
1.8364 |
1.8364 |
| 19 |
2025-08-08 |
1.8420 |
1.8420 |
| 20 |
2025-08-07 |
1.8247 |
1.8247 |
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