嘉实纳斯达克100ETF发起联接(QDII)C人民币(016533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-09 |
2.1691 |
2.1691 |
| 2 |
2026-07-08 |
2.1370 |
2.1370 |
| 3 |
2026-07-07 |
2.1309 |
2.1309 |
| 4 |
2026-07-06 |
2.1679 |
2.1679 |
| 5 |
2026-07-03 |
2.1417 |
2.1417 |
| 6 |
2026-07-02 |
2.1429 |
2.1429 |
| 7 |
2026-07-01 |
2.1760 |
2.1760 |
| 8 |
2026-06-30 |
2.2090 |
2.2090 |
| 9 |
2026-06-29 |
2.1760 |
2.1760 |
| 10 |
2026-06-26 |
2.1296 |
2.1296 |
| 11 |
2026-06-25 |
2.1533 |
2.1533 |
| 12 |
2026-06-24 |
2.1377 |
2.1377 |
| 13 |
2026-06-23 |
2.1460 |
2.1460 |
| 14 |
2026-06-22 |
2.2141 |
2.2141 |
| 15 |
2026-06-18 |
2.2173 |
2.2173 |
| 16 |
2026-06-17 |
2.1656 |
2.1656 |
| 17 |
2026-06-16 |
2.1867 |
2.1867 |
| 18 |
2026-06-15 |
2.2252 |
2.2252 |
| 19 |
2026-06-12 |
2.1639 |
2.1639 |
| 20 |
2026-06-11 |
2.1513 |
2.1513 |
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