嘉实德国DAXETF(QDII)(159561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.3042 |
1.3042 |
| 2 |
2025-11-06 |
1.3089 |
1.3089 |
| 3 |
2025-11-05 |
1.3257 |
1.3257 |
| 4 |
2025-11-04 |
1.3230 |
1.3230 |
| 5 |
2025-11-03 |
1.3345 |
1.3345 |
| 6 |
2025-10-31 |
1.3297 |
1.3297 |
| 7 |
2025-10-30 |
1.3418 |
1.3418 |
| 8 |
2025-10-29 |
1.3462 |
1.3462 |
| 9 |
2025-10-28 |
1.3556 |
1.3556 |
| 10 |
2025-10-27 |
1.3561 |
1.3561 |
| 11 |
2025-10-24 |
1.3514 |
1.3514 |
| 12 |
2025-10-23 |
1.3491 |
1.3491 |
| 13 |
2025-10-22 |
1.3464 |
1.3464 |
| 14 |
2025-10-21 |
1.3612 |
1.3612 |
| 15 |
2025-10-20 |
1.3600 |
1.3600 |
| 16 |
2025-10-17 |
1.3393 |
1.3393 |
| 17 |
2025-10-16 |
1.3587 |
1.3587 |
| 18 |
2025-10-15 |
1.3493 |
1.3493 |
| 19 |
2025-10-14 |
1.3484 |
1.3484 |
| 20 |
2025-10-13 |
1.3615 |
1.3615 |
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