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 |
2026-09-08 |
0.3171 |
0.3171 |
| 2 |
2026-09-07 |
0.3175 |
0.3175 |
| 3 |
2026-09-04 |
0.3175 |
0.3175 |
| 4 |
2026-09-03 |
0.3168 |
0.3168 |
| 5 |
2026-09-02 |
0.3134 |
0.3134 |
| 6 |
2026-09-01 |
0.3127 |
0.3127 |
| 7 |
2026-08-31 |
0.3166 |
0.3166 |
| 8 |
2026-08-28 |
0.3164 |
0.3164 |
| 9 |
2026-08-27 |
0.3184 |
0.3184 |
| 10 |
2026-08-26 |
0.3142 |
0.3142 |
| 11 |
2026-08-25 |
0.3140 |
0.3140 |
| 12 |
2026-08-24 |
0.3121 |
0.3121 |
| 13 |
2026-08-21 |
0.3151 |
0.3151 |
| 14 |
2026-08-20 |
0.3141 |
0.3141 |
| 15 |
2026-08-19 |
0.3162 |
0.3162 |
| 16 |
2026-08-18 |
0.3169 |
0.3169 |
| 17 |
2026-08-17 |
0.3220 |
0.3220 |
| 18 |
2026-08-14 |
0.3225 |
0.3225 |
| 19 |
2026-08-13 |
0.3228 |
0.3228 |
| 20 |
2026-08-12 |
0.3193 |
0.3193 |
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