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 |
2026-02-26 |
0.2690 |
0.2690 |
| 2 |
2026-02-25 |
0.2719 |
0.2719 |
| 3 |
2026-02-24 |
0.2683 |
0.2683 |
| 4 |
2026-02-13 |
0.2658 |
0.2658 |
| 5 |
2026-02-12 |
0.2654 |
0.2654 |
| 6 |
2026-02-11 |
0.2706 |
0.2706 |
| 7 |
2026-02-10 |
0.2698 |
0.2698 |
| 8 |
2026-02-09 |
0.2712 |
0.2712 |
| 9 |
2026-02-06 |
0.2692 |
0.2692 |
| 10 |
2026-02-05 |
0.2639 |
0.2639 |
| 11 |
2026-02-04 |
0.2673 |
0.2673 |
| 12 |
2026-02-03 |
0.2719 |
0.2719 |
| 13 |
2026-02-02 |
0.2759 |
0.2759 |
| 14 |
2026-01-30 |
0.2741 |
0.2741 |
| 15 |
2026-01-29 |
0.2774 |
0.2774 |
| 16 |
2026-01-28 |
0.2788 |
0.2788 |
| 17 |
2026-01-27 |
0.2779 |
0.2779 |
| 18 |
2026-01-26 |
0.2756 |
0.2756 |
| 19 |
2026-01-23 |
0.2745 |
0.2745 |
| 20 |
2026-01-22 |
0.2736 |
0.2736 |
微信公众号
证券之星APP
基本资料
