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 |
2025-11-07 |
1.9113 |
1.9113 |
| 2 |
2025-11-06 |
1.9171 |
1.9171 |
| 3 |
2025-11-05 |
1.9535 |
1.9535 |
| 4 |
2025-11-04 |
1.9398 |
1.9398 |
| 5 |
2025-11-03 |
1.9780 |
1.9780 |
| 6 |
2025-10-31 |
1.9703 |
1.9703 |
| 7 |
2025-10-30 |
1.9613 |
1.9613 |
| 8 |
2025-10-29 |
1.9896 |
1.9896 |
| 9 |
2025-10-28 |
1.9844 |
1.9844 |
| 10 |
2025-10-27 |
1.9731 |
1.9731 |
| 11 |
2025-10-24 |
1.9421 |
1.9421 |
| 12 |
2025-10-23 |
1.9245 |
1.9245 |
| 13 |
2025-10-22 |
1.9107 |
1.9107 |
| 14 |
2025-10-21 |
1.9291 |
1.9291 |
| 15 |
2025-10-20 |
1.9317 |
1.9317 |
| 16 |
2025-10-17 |
1.9081 |
1.9081 |
| 17 |
2025-10-16 |
1.8974 |
1.8974 |
| 18 |
2025-10-15 |
1.9050 |
1.9050 |
| 19 |
2025-10-14 |
1.8942 |
1.8942 |
| 20 |
2025-10-13 |
1.9069 |
1.9069 |
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