嘉实纳斯达克100ETF发起联接(QDII)I人民币(021838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.9096 |
1.9096 |
| 2 |
2026-04-13 |
1.8789 |
1.8789 |
| 3 |
2026-04-10 |
1.8602 |
1.8602 |
| 4 |
2026-04-09 |
1.8577 |
1.8577 |
| 5 |
2026-04-08 |
1.8456 |
1.8456 |
| 6 |
2026-04-07 |
1.8006 |
1.8006 |
| 7 |
2026-04-03 |
1.7913 |
1.7913 |
| 8 |
2026-04-02 |
1.7902 |
1.7902 |
| 9 |
2026-04-01 |
1.7916 |
1.7916 |
| 10 |
2026-03-31 |
1.7754 |
1.7754 |
| 11 |
2026-03-30 |
1.7201 |
1.7201 |
| 12 |
2026-03-27 |
1.7311 |
1.7311 |
| 13 |
2026-03-26 |
1.7611 |
1.7611 |
| 14 |
2026-03-25 |
1.7984 |
1.7984 |
| 15 |
2026-03-24 |
1.7878 |
1.7878 |
| 16 |
2026-03-23 |
1.8033 |
1.8033 |
| 17 |
2026-03-20 |
1.7792 |
1.7792 |
| 18 |
2026-03-19 |
1.8131 |
1.8131 |
| 19 |
2026-03-18 |
1.8164 |
1.8164 |
| 20 |
2026-03-17 |
1.8427 |
1.8427 |
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