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 |
2026-04-02 |
1.8055 |
1.8055 |
| 2 |
2026-04-01 |
1.8069 |
1.8069 |
| 3 |
2026-03-31 |
1.7905 |
1.7905 |
| 4 |
2026-03-30 |
1.7348 |
1.7348 |
| 5 |
2026-03-27 |
1.7459 |
1.7459 |
| 6 |
2026-03-26 |
1.7761 |
1.7761 |
| 7 |
2026-03-25 |
1.8137 |
1.8137 |
| 8 |
2026-03-24 |
1.8030 |
1.8030 |
| 9 |
2026-03-23 |
1.8186 |
1.8186 |
| 10 |
2026-03-20 |
1.7943 |
1.7943 |
| 11 |
2026-03-19 |
1.8285 |
1.8285 |
| 12 |
2026-03-18 |
1.8319 |
1.8319 |
| 13 |
2026-03-17 |
1.8583 |
1.8583 |
| 14 |
2026-03-16 |
1.8517 |
1.8517 |
| 15 |
2026-03-13 |
1.8307 |
1.8307 |
| 16 |
2026-03-12 |
1.8404 |
1.8404 |
| 17 |
2026-03-11 |
1.8698 |
1.8698 |
| 18 |
2026-03-10 |
1.8706 |
1.8706 |
| 19 |
2026-03-09 |
1.8756 |
1.8756 |
| 20 |
2026-03-06 |
1.8492 |
1.8492 |
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