嘉实纳斯达克100ETF发起联接(QDII)A人民币(016532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-09 |
2.1932 |
2.1932 |
| 2 |
2026-07-08 |
2.1607 |
2.1607 |
| 3 |
2026-07-07 |
2.1545 |
2.1545 |
| 4 |
2026-07-06 |
2.1919 |
2.1919 |
| 5 |
2026-07-03 |
2.1654 |
2.1654 |
| 6 |
2026-07-02 |
2.1666 |
2.1666 |
| 7 |
2026-07-01 |
2.2000 |
2.2000 |
| 8 |
2026-06-30 |
2.2333 |
2.2333 |
| 9 |
2026-06-29 |
2.2000 |
2.2000 |
| 10 |
2026-06-26 |
2.1530 |
2.1530 |
| 11 |
2026-06-25 |
2.1769 |
2.1769 |
| 12 |
2026-06-24 |
2.1611 |
2.1611 |
| 13 |
2026-06-23 |
2.1696 |
2.1696 |
| 14 |
2026-06-22 |
2.2384 |
2.2384 |
| 15 |
2026-06-18 |
2.2416 |
2.2416 |
| 16 |
2026-06-17 |
2.1893 |
2.1893 |
| 17 |
2026-06-16 |
2.2106 |
2.2106 |
| 18 |
2026-06-15 |
2.2495 |
2.2495 |
| 19 |
2026-06-12 |
2.1875 |
2.1875 |
| 20 |
2026-06-11 |
2.1748 |
2.1748 |
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