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 |
2025-12-25 |
0.2752 |
0.2752 |
| 2 |
2025-12-24 |
0.2752 |
0.2752 |
| 3 |
2025-12-23 |
0.2745 |
0.2745 |
| 4 |
2025-12-22 |
0.2733 |
0.2733 |
| 5 |
2025-12-19 |
0.2722 |
0.2722 |
| 6 |
2025-12-18 |
0.2689 |
0.2689 |
| 7 |
2025-12-17 |
0.2651 |
0.2651 |
| 8 |
2025-12-16 |
0.2701 |
0.2701 |
| 9 |
2025-12-15 |
0.2695 |
0.2695 |
| 10 |
2025-12-12 |
0.2708 |
0.2708 |
| 11 |
2025-12-11 |
0.2758 |
0.2758 |
| 12 |
2025-12-10 |
0.2767 |
0.2767 |
| 13 |
2025-12-09 |
0.2756 |
0.2756 |
| 14 |
2025-12-08 |
0.2752 |
0.2752 |
| 15 |
2025-12-05 |
0.2759 |
0.2759 |
| 16 |
2025-12-04 |
0.2748 |
0.2748 |
| 17 |
2025-12-03 |
0.2751 |
0.2751 |
| 18 |
2025-12-02 |
0.2746 |
0.2746 |
| 19 |
2025-12-01 |
0.2724 |
0.2724 |
| 20 |
2025-11-28 |
0.2733 |
0.2733 |
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