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 |
2026-10-22 |
0.3120 |
0.3120 |
| 2 |
2026-10-21 |
0.3208 |
0.3208 |
| 3 |
2026-10-20 |
0.3174 |
0.3174 |
| 4 |
2026-10-19 |
0.3178 |
0.3178 |
| 5 |
2026-10-16 |
0.3144 |
0.3144 |
| 6 |
2026-10-15 |
0.3220 |
0.3220 |
| 7 |
2026-10-14 |
0.3222 |
0.3222 |
| 8 |
2026-10-13 |
0.3284 |
0.3284 |
| 9 |
2026-10-12 |
0.3294 |
0.3294 |
| 10 |
2026-10-09 |
0.3315 |
0.3315 |
| 11 |
2026-10-08 |
0.3300 |
0.3300 |
| 12 |
2026-09-30 |
0.3267 |
0.3267 |
| 13 |
2026-09-29 |
0.3260 |
0.3260 |
| 14 |
2026-09-28 |
0.3254 |
0.3254 |
| 15 |
2026-09-24 |
0.3274 |
0.3274 |
| 16 |
2026-09-23 |
0.3274 |
0.3274 |
| 17 |
2026-09-22 |
0.3300 |
0.3300 |
| 18 |
2026-09-21 |
0.3273 |
0.3273 |
| 19 |
2026-09-18 |
0.3187 |
0.3187 |
| 20 |
2026-09-17 |
0.3167 |
0.3167 |
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