招商纳斯达克100ETF发起式联接(QDII)A(019547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
1.4345 |
1.4345 |
| 2 |
2025-12-10 |
1.4404 |
1.4404 |
| 3 |
2025-12-09 |
1.4350 |
1.4350 |
| 4 |
2025-12-08 |
1.4327 |
1.4327 |
| 5 |
2025-12-05 |
1.4358 |
1.4358 |
| 6 |
2025-12-04 |
1.4296 |
1.4296 |
| 7 |
2025-12-03 |
1.4313 |
1.4313 |
| 8 |
2025-12-02 |
1.4293 |
1.4293 |
| 9 |
2025-12-01 |
1.4174 |
1.4174 |
| 10 |
2025-11-28 |
1.4229 |
1.4229 |
| 11 |
2025-11-27 |
1.4124 |
1.4124 |
| 12 |
2025-11-26 |
1.4126 |
1.4126 |
| 13 |
2025-11-25 |
1.4017 |
1.4017 |
| 14 |
2025-11-24 |
1.3945 |
1.3945 |
| 15 |
2025-11-21 |
1.3617 |
1.3617 |
| 16 |
2025-11-20 |
1.3525 |
1.3525 |
| 17 |
2025-11-19 |
1.3823 |
1.3823 |
| 18 |
2025-11-18 |
1.3749 |
1.3749 |
| 19 |
2025-11-17 |
1.3895 |
1.3895 |
| 20 |
2025-11-14 |
1.4004 |
1.4004 |
微信公众号
证券之星APP
基本资料
