招商纳斯达克100ETF发起式联接(QDII)C(019548)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-21 |
1.5593 |
1.5593 |
| 2 |
2026-05-20 |
1.5572 |
1.5572 |
| 3 |
2026-05-19 |
1.5325 |
1.5325 |
| 4 |
2026-05-18 |
1.5427 |
1.5427 |
| 5 |
2026-05-15 |
1.5486 |
1.5486 |
| 6 |
2026-05-14 |
1.5711 |
1.5711 |
| 7 |
2026-05-13 |
1.5610 |
1.5610 |
| 8 |
2026-05-12 |
1.5457 |
1.5457 |
| 9 |
2026-05-11 |
1.5595 |
1.5595 |
| 10 |
2026-05-08 |
1.5560 |
1.5560 |
| 11 |
2026-05-07 |
1.5219 |
1.5219 |
| 12 |
2026-05-06 |
1.5252 |
1.5252 |
| 13 |
2026-04-30 |
1.4689 |
1.4689 |
| 14 |
2026-04-29 |
1.4552 |
1.4552 |
| 15 |
2026-04-28 |
1.4469 |
1.4469 |
| 16 |
2026-04-27 |
1.4605 |
1.4605 |
| 17 |
2026-04-24 |
1.4625 |
1.4625 |
| 18 |
2026-04-23 |
1.4360 |
1.4360 |
| 19 |
2026-04-22 |
1.4434 |
1.4434 |
| 20 |
2026-04-21 |
1.4199 |
1.4199 |
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