招商纳斯达克100ETF(QDII)(159659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.9434 |
1.9434 |
| 2 |
2025-11-11 |
1.9455 |
1.9455 |
| 3 |
2025-11-10 |
1.9512 |
1.9512 |
| 4 |
2025-11-07 |
1.9088 |
1.9088 |
| 5 |
2025-11-06 |
1.9149 |
1.9149 |
| 6 |
2025-11-05 |
1.9531 |
1.9531 |
| 7 |
2025-11-04 |
1.9387 |
1.9387 |
| 8 |
2025-11-03 |
1.9789 |
1.9789 |
| 9 |
2025-10-31 |
1.9706 |
1.9706 |
| 10 |
2025-10-30 |
1.9608 |
1.9608 |
| 11 |
2025-10-29 |
1.9894 |
1.9894 |
| 12 |
2025-10-28 |
1.9816 |
1.9816 |
| 13 |
2025-10-27 |
1.9679 |
1.9679 |
| 14 |
2025-10-24 |
1.9342 |
1.9342 |
| 15 |
2025-10-23 |
1.9141 |
1.9141 |
| 16 |
2025-10-22 |
1.8985 |
1.8985 |
| 17 |
2025-10-21 |
1.9168 |
1.9168 |
| 18 |
2025-10-20 |
1.9191 |
1.9191 |
| 19 |
2025-10-17 |
1.8940 |
1.8940 |
| 20 |
2025-10-16 |
1.8825 |
1.8825 |
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