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 |
2026-09-08 |
0.3208 |
0.3208 |
| 2 |
2026-09-07 |
0.3212 |
0.3212 |
| 3 |
2026-09-04 |
0.3212 |
0.3212 |
| 4 |
2026-09-03 |
0.3205 |
0.3205 |
| 5 |
2026-09-02 |
0.3170 |
0.3170 |
| 6 |
2026-09-01 |
0.3163 |
0.3163 |
| 7 |
2026-08-31 |
0.3202 |
0.3202 |
| 8 |
2026-08-28 |
0.3200 |
0.3200 |
| 9 |
2026-08-27 |
0.3221 |
0.3221 |
| 10 |
2026-08-26 |
0.3178 |
0.3178 |
| 11 |
2026-08-25 |
0.3176 |
0.3176 |
| 12 |
2026-08-24 |
0.3157 |
0.3157 |
| 13 |
2026-08-21 |
0.3187 |
0.3187 |
| 14 |
2026-08-20 |
0.3176 |
0.3176 |
| 15 |
2026-08-19 |
0.3198 |
0.3198 |
| 16 |
2026-08-18 |
0.3204 |
0.3204 |
| 17 |
2026-08-17 |
0.3257 |
0.3257 |
| 18 |
2026-08-14 |
0.3261 |
0.3261 |
| 19 |
2026-08-13 |
0.3265 |
0.3265 |
| 20 |
2026-08-12 |
0.3230 |
0.3230 |
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