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 |
2026-08-26 |
2.1312 |
2.1312 |
| 2 |
2026-08-25 |
2.1305 |
2.1305 |
| 3 |
2026-08-24 |
2.1174 |
2.1174 |
| 4 |
2026-08-21 |
2.1366 |
2.1366 |
| 5 |
2026-08-20 |
2.1297 |
2.1297 |
| 6 |
2026-08-19 |
2.1455 |
2.1455 |
| 7 |
2026-08-18 |
2.1516 |
2.1516 |
| 8 |
2026-08-17 |
2.1855 |
2.1855 |
| 9 |
2026-08-14 |
2.1889 |
2.1889 |
| 10 |
2026-08-13 |
2.1917 |
2.1917 |
| 11 |
2026-08-12 |
2.1678 |
2.1678 |
| 12 |
2026-08-11 |
2.1532 |
2.1532 |
| 13 |
2026-08-10 |
2.1596 |
2.1596 |
| 14 |
2026-08-07 |
2.1671 |
2.1671 |
| 15 |
2026-08-06 |
2.1428 |
2.1428 |
| 16 |
2026-08-05 |
2.1506 |
2.1506 |
| 17 |
2026-08-04 |
2.1676 |
2.1676 |
| 18 |
2026-08-03 |
2.1006 |
2.1006 |
| 19 |
2026-07-31 |
2.0657 |
2.0657 |
| 20 |
2026-07-30 |
2.0531 |
2.0531 |
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