嘉实纳斯达克100ETF发起联接(QDII)C人民币(016533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-21 |
2.1475 |
2.1475 |
| 2 |
2026-05-20 |
2.1444 |
2.1444 |
| 3 |
2026-05-19 |
2.1105 |
2.1105 |
| 4 |
2026-05-18 |
2.1243 |
2.1243 |
| 5 |
2026-05-15 |
2.1329 |
2.1329 |
| 6 |
2026-05-14 |
2.1636 |
2.1636 |
| 7 |
2026-05-13 |
2.1495 |
2.1495 |
| 8 |
2026-05-12 |
2.1280 |
2.1280 |
| 9 |
2026-05-11 |
2.1467 |
2.1467 |
| 10 |
2026-05-08 |
2.1415 |
2.1415 |
| 11 |
2026-05-07 |
2.0943 |
2.0943 |
| 12 |
2026-05-06 |
2.0987 |
2.0987 |
| 13 |
2026-04-30 |
2.0207 |
2.0207 |
| 14 |
2026-04-29 |
2.0016 |
2.0016 |
| 15 |
2026-04-28 |
1.9896 |
1.9896 |
| 16 |
2026-04-27 |
2.0085 |
2.0085 |
| 17 |
2026-04-24 |
2.0109 |
2.0109 |
| 18 |
2026-04-23 |
1.9737 |
1.9737 |
| 19 |
2026-04-22 |
1.9841 |
1.9841 |
| 20 |
2026-04-21 |
1.9511 |
1.9511 |
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