嘉实纳斯达克100ETF发起联接(QDII)A美元现汇(016534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
0.3094 |
0.3094 |
| 2 |
2026-07-22 |
0.3150 |
0.3150 |
| 3 |
2026-07-21 |
0.3166 |
0.3166 |
| 4 |
2026-07-20 |
0.3109 |
0.3109 |
| 5 |
2026-07-17 |
0.3108 |
0.3108 |
| 6 |
2026-07-16 |
0.3153 |
0.3153 |
| 7 |
2026-07-15 |
0.3201 |
0.3201 |
| 8 |
2026-07-14 |
0.3210 |
0.3210 |
| 9 |
2026-07-13 |
0.3177 |
0.3177 |
| 10 |
2026-07-10 |
0.3234 |
0.3234 |
| 11 |
2026-07-09 |
0.3224 |
0.3224 |
| 12 |
2026-07-08 |
0.3174 |
0.3174 |
| 13 |
2026-07-07 |
0.3166 |
0.3166 |
| 14 |
2026-07-06 |
0.3220 |
0.3220 |
| 15 |
2026-07-03 |
0.3182 |
0.3182 |
| 16 |
2026-07-02 |
0.3182 |
0.3182 |
| 17 |
2026-07-01 |
0.3232 |
0.3232 |
| 18 |
2026-06-30 |
0.3279 |
0.3279 |
| 19 |
2026-06-29 |
0.3227 |
0.3227 |
| 20 |
2026-06-26 |
0.3158 |
0.3158 |
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