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 |
2026-02-27 |
0.2710 |
0.2710 |
| 2 |
2026-02-26 |
0.2718 |
0.2718 |
| 3 |
2026-02-25 |
0.2747 |
0.2747 |
| 4 |
2026-02-24 |
0.2710 |
0.2710 |
| 5 |
2026-02-13 |
0.2685 |
0.2685 |
| 6 |
2026-02-12 |
0.2680 |
0.2680 |
| 7 |
2026-02-11 |
0.2733 |
0.2733 |
| 8 |
2026-02-10 |
0.2726 |
0.2726 |
| 9 |
2026-02-09 |
0.2740 |
0.2740 |
| 10 |
2026-02-06 |
0.2719 |
0.2719 |
| 11 |
2026-02-05 |
0.2665 |
0.2665 |
| 12 |
2026-02-04 |
0.2700 |
0.2700 |
| 13 |
2026-02-03 |
0.2746 |
0.2746 |
| 14 |
2026-02-02 |
0.2787 |
0.2787 |
| 15 |
2026-01-30 |
0.2768 |
0.2768 |
| 16 |
2026-01-29 |
0.2801 |
0.2801 |
| 17 |
2026-01-28 |
0.2816 |
0.2816 |
| 18 |
2026-01-27 |
0.2807 |
0.2807 |
| 19 |
2026-01-26 |
0.2784 |
0.2784 |
| 20 |
2026-01-23 |
0.2773 |
0.2773 |
微信公众号
证券之星APP
基本资料
