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 |
2026-01-30 |
1.4069 |
1.4069 |
| 2 |
2026-01-29 |
1.4258 |
1.4258 |
| 3 |
2026-01-28 |
1.4326 |
1.4326 |
| 4 |
2026-01-27 |
1.4303 |
1.4303 |
| 5 |
2026-01-26 |
1.4183 |
1.4183 |
| 6 |
2026-01-23 |
1.4145 |
1.4145 |
| 7 |
2026-01-22 |
1.4117 |
1.4117 |
| 8 |
2026-01-21 |
1.4015 |
1.4015 |
| 9 |
2026-01-20 |
1.3839 |
1.3839 |
| 10 |
2026-01-19 |
1.4148 |
1.4148 |
| 11 |
2026-01-16 |
1.4155 |
1.4155 |
| 12 |
2026-01-15 |
1.4154 |
1.4154 |
| 13 |
2026-01-14 |
1.4122 |
1.4122 |
| 14 |
2026-01-13 |
1.4271 |
1.4271 |
| 15 |
2026-01-12 |
1.4294 |
1.4294 |
| 16 |
2026-01-09 |
1.4282 |
1.4282 |
| 17 |
2026-01-08 |
1.4154 |
1.4154 |
| 18 |
2026-01-07 |
1.4235 |
1.4235 |
| 19 |
2026-01-06 |
1.4226 |
1.4226 |
| 20 |
2026-01-05 |
1.4115 |
1.4115 |
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