嘉实纳斯达克100ETF发起联接(QDII)C美元现汇(016535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.2816 |
0.2816 |
| 2 |
2026-04-14 |
0.2779 |
0.2779 |
| 3 |
2026-04-13 |
0.2731 |
0.2731 |
| 4 |
2026-04-10 |
0.2704 |
0.2704 |
| 5 |
2026-04-09 |
0.2701 |
0.2701 |
| 6 |
2026-04-08 |
0.2682 |
0.2682 |
| 7 |
2026-04-07 |
0.2610 |
0.2610 |
| 8 |
2026-04-03 |
0.2594 |
0.2594 |
| 9 |
2026-04-02 |
0.2594 |
0.2594 |
| 10 |
2026-04-01 |
0.2591 |
0.2591 |
| 11 |
2026-03-31 |
0.2561 |
0.2561 |
| 12 |
2026-03-30 |
0.2480 |
0.2480 |
| 13 |
2026-03-27 |
0.2499 |
0.2499 |
| 14 |
2026-03-26 |
0.2546 |
0.2546 |
| 15 |
2026-03-25 |
0.2605 |
0.2605 |
| 16 |
2026-03-24 |
0.2588 |
0.2588 |
| 17 |
2026-03-23 |
0.2607 |
0.2607 |
| 18 |
2026-03-20 |
0.2578 |
0.2578 |
| 19 |
2026-03-19 |
0.2624 |
0.2624 |
| 20 |
2026-03-18 |
0.2631 |
0.2631 |
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