招商纳斯达克100ETF发起式联接(QDII)C(019548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.3112 |
1.3112 |
| 2 |
2026-04-03 |
1.3047 |
1.3047 |
| 3 |
2026-04-02 |
1.3039 |
1.3039 |
| 4 |
2026-04-01 |
1.3051 |
1.3051 |
| 5 |
2026-03-31 |
1.2938 |
1.2938 |
| 6 |
2026-03-30 |
1.2540 |
1.2540 |
| 7 |
2026-03-27 |
1.2619 |
1.2619 |
| 8 |
2026-03-26 |
1.2837 |
1.2837 |
| 9 |
2026-03-25 |
1.3107 |
1.3107 |
| 10 |
2026-03-24 |
1.3026 |
1.3026 |
| 11 |
2026-03-23 |
1.3142 |
1.3142 |
| 12 |
2026-03-20 |
1.2974 |
1.2974 |
| 13 |
2026-03-19 |
1.3211 |
1.3211 |
| 14 |
2026-03-18 |
1.3234 |
1.3234 |
| 15 |
2026-03-17 |
1.3418 |
1.3418 |
| 16 |
2026-03-16 |
1.3374 |
1.3374 |
| 17 |
2026-03-13 |
1.3231 |
1.3231 |
| 18 |
2026-03-12 |
1.3297 |
1.3297 |
| 19 |
2026-03-11 |
1.3505 |
1.3505 |
| 20 |
2026-03-10 |
1.3512 |
1.3512 |
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