嘉实纳斯达克100ETF(QDII)(159501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5622 |
1.5622 |
| 2 |
2025-09-02 |
1.5496 |
1.5496 |
| 3 |
2025-09-01 |
1.5614 |
1.5614 |
| 4 |
2025-08-29 |
1.5606 |
1.5606 |
| 5 |
2025-08-28 |
1.5805 |
1.5805 |
| 6 |
2025-08-27 |
1.5724 |
1.5724 |
| 7 |
2025-08-26 |
1.5715 |
1.5715 |
| 8 |
2025-08-25 |
1.5644 |
1.5644 |
| 9 |
2025-08-22 |
1.5728 |
1.5728 |
| 10 |
2025-08-21 |
1.5483 |
1.5483 |
| 11 |
2025-08-20 |
1.5574 |
1.5574 |
| 12 |
2025-08-19 |
1.5659 |
1.5659 |
| 13 |
2025-08-18 |
1.5871 |
1.5871 |
| 14 |
2025-08-15 |
1.5881 |
1.5881 |
| 15 |
2025-08-14 |
1.5954 |
1.5954 |
| 16 |
2025-08-13 |
1.5967 |
1.5967 |
| 17 |
2025-08-12 |
1.5976 |
1.5976 |
| 18 |
2025-08-11 |
1.5765 |
1.5765 |
| 19 |
2025-08-08 |
1.5816 |
1.5816 |
| 20 |
2025-08-07 |
1.5659 |
1.5659 |
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