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 |
2026-02-26 |
1.8623 |
1.8623 |
| 2 |
2026-02-25 |
1.8851 |
1.8851 |
| 3 |
2026-02-24 |
1.8624 |
1.8624 |
| 4 |
2026-02-13 |
1.8449 |
1.8449 |
| 5 |
2026-02-12 |
1.8431 |
1.8431 |
| 6 |
2026-02-11 |
1.8789 |
1.8789 |
| 7 |
2026-02-10 |
1.8742 |
1.8742 |
| 8 |
2026-02-09 |
1.8855 |
1.8855 |
| 9 |
2026-02-06 |
1.8735 |
1.8735 |
| 10 |
2026-02-05 |
1.8357 |
1.8357 |
| 11 |
2026-02-04 |
1.8588 |
1.8588 |
| 12 |
2026-02-03 |
1.8923 |
1.8923 |
| 13 |
2026-02-02 |
1.9228 |
1.9228 |
| 14 |
2026-01-30 |
1.9096 |
1.9096 |
| 15 |
2026-01-29 |
1.9352 |
1.9352 |
| 16 |
2026-01-28 |
1.9447 |
1.9447 |
| 17 |
2026-01-27 |
1.9414 |
1.9414 |
| 18 |
2026-01-26 |
1.9251 |
1.9251 |
| 19 |
2026-01-23 |
1.9197 |
1.9197 |
| 20 |
2026-01-22 |
1.9159 |
1.9159 |
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