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 |
2026-07-27 |
1.5015 |
1.5015 |
| 2 |
2026-07-24 |
1.5067 |
1.5067 |
| 3 |
2026-07-23 |
1.5223 |
1.5223 |
| 4 |
2026-07-22 |
1.5505 |
1.5505 |
| 5 |
2026-07-21 |
1.5582 |
1.5582 |
| 6 |
2026-07-20 |
1.5309 |
1.5309 |
| 7 |
2026-07-17 |
1.5301 |
1.5301 |
| 8 |
2026-07-16 |
1.5515 |
1.5515 |
| 9 |
2026-07-15 |
1.5756 |
1.5756 |
| 10 |
2026-07-14 |
1.5817 |
1.5817 |
| 11 |
2026-07-13 |
1.5649 |
1.5649 |
| 12 |
2026-07-10 |
1.5937 |
1.5937 |
| 13 |
2026-07-09 |
1.5897 |
1.5897 |
| 14 |
2026-07-08 |
1.5666 |
1.5666 |
| 15 |
2026-07-07 |
1.5621 |
1.5621 |
| 16 |
2026-07-06 |
1.5885 |
1.5885 |
| 17 |
2026-07-03 |
1.5697 |
1.5697 |
| 18 |
2026-07-02 |
1.5706 |
1.5706 |
| 19 |
2026-07-01 |
1.5939 |
1.5939 |
| 20 |
2026-06-30 |
1.6186 |
1.6186 |
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