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 |
2025-11-07 |
1.9139 |
1.9139 |
| 2 |
2025-11-06 |
1.9197 |
1.9197 |
| 3 |
2025-11-05 |
1.9561 |
1.9561 |
| 4 |
2025-11-04 |
1.9424 |
1.9424 |
| 5 |
2025-11-03 |
1.9806 |
1.9806 |
| 6 |
2025-10-31 |
1.9729 |
1.9729 |
| 7 |
2025-10-30 |
1.9638 |
1.9638 |
| 8 |
2025-10-29 |
1.9922 |
1.9922 |
| 9 |
2025-10-28 |
1.9870 |
1.9870 |
| 10 |
2025-10-27 |
1.9757 |
1.9757 |
| 11 |
2025-10-24 |
1.9446 |
1.9446 |
| 12 |
2025-10-23 |
1.9269 |
1.9269 |
| 13 |
2025-10-22 |
1.9132 |
1.9132 |
| 14 |
2025-10-21 |
1.9316 |
1.9316 |
| 15 |
2025-10-20 |
1.9341 |
1.9341 |
| 16 |
2025-10-17 |
1.9105 |
1.9105 |
| 17 |
2025-10-16 |
1.8997 |
1.8997 |
| 18 |
2025-10-15 |
1.9073 |
1.9073 |
| 19 |
2025-10-14 |
1.8965 |
1.8965 |
| 20 |
2025-10-13 |
1.9093 |
1.9093 |
微信公众号
证券之星APP
基本资料
