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 |
2026-04-02 |
1.7869 |
1.7869 |
| 2 |
2026-04-01 |
1.7882 |
1.7882 |
| 3 |
2026-03-31 |
1.7720 |
1.7720 |
| 4 |
2026-03-30 |
1.7169 |
1.7169 |
| 5 |
2026-03-27 |
1.7279 |
1.7279 |
| 6 |
2026-03-26 |
1.7579 |
1.7579 |
| 7 |
2026-03-25 |
1.7951 |
1.7951 |
| 8 |
2026-03-24 |
1.7845 |
1.7845 |
| 9 |
2026-03-23 |
1.7999 |
1.7999 |
| 10 |
2026-03-20 |
1.7759 |
1.7759 |
| 11 |
2026-03-19 |
1.8097 |
1.8097 |
| 12 |
2026-03-18 |
1.8131 |
1.8131 |
| 13 |
2026-03-17 |
1.8393 |
1.8393 |
| 14 |
2026-03-16 |
1.8327 |
1.8327 |
| 15 |
2026-03-13 |
1.8121 |
1.8121 |
| 16 |
2026-03-12 |
1.8216 |
1.8216 |
| 17 |
2026-03-11 |
1.8508 |
1.8508 |
| 18 |
2026-03-10 |
1.8516 |
1.8516 |
| 19 |
2026-03-09 |
1.8565 |
1.8565 |
| 20 |
2026-03-06 |
1.8305 |
1.8305 |
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