嘉实纳斯达克100ETF发起联接(QDII)C美元现汇(016535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
0.3060 |
0.3060 |
| 2 |
2026-07-22 |
0.3116 |
0.3116 |
| 3 |
2026-07-21 |
0.3131 |
0.3131 |
| 4 |
2026-07-20 |
0.3074 |
0.3074 |
| 5 |
2026-07-17 |
0.3073 |
0.3073 |
| 6 |
2026-07-16 |
0.3118 |
0.3118 |
| 7 |
2026-07-15 |
0.3166 |
0.3166 |
| 8 |
2026-07-14 |
0.3174 |
0.3174 |
| 9 |
2026-07-13 |
0.3142 |
0.3142 |
| 10 |
2026-07-10 |
0.3199 |
0.3199 |
| 11 |
2026-07-09 |
0.3188 |
0.3188 |
| 12 |
2026-07-08 |
0.3139 |
0.3139 |
| 13 |
2026-07-07 |
0.3131 |
0.3131 |
| 14 |
2026-07-06 |
0.3185 |
0.3185 |
| 15 |
2026-07-03 |
0.3147 |
0.3147 |
| 16 |
2026-07-02 |
0.3147 |
0.3147 |
| 17 |
2026-07-01 |
0.3197 |
0.3197 |
| 18 |
2026-06-30 |
0.3243 |
0.3243 |
| 19 |
2026-06-29 |
0.3192 |
0.3192 |
| 20 |
2026-06-26 |
0.3124 |
0.3124 |
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