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 |
2026-09-01 |
1.5366 |
1.5366 |
| 2 |
2026-08-31 |
1.5557 |
1.5557 |
| 3 |
2026-08-28 |
1.5543 |
1.5543 |
| 4 |
2026-08-27 |
1.5651 |
1.5651 |
| 5 |
2026-08-26 |
1.5443 |
1.5443 |
| 6 |
2026-08-25 |
1.5442 |
1.5442 |
| 7 |
2026-08-24 |
1.5347 |
1.5347 |
| 8 |
2026-08-21 |
1.5485 |
1.5485 |
| 9 |
2026-08-20 |
1.5434 |
1.5434 |
| 10 |
2026-08-19 |
1.5549 |
1.5549 |
| 11 |
2026-08-18 |
1.5592 |
1.5592 |
| 12 |
2026-08-17 |
1.5837 |
1.5837 |
| 13 |
2026-08-14 |
1.5864 |
1.5864 |
| 14 |
2026-08-13 |
1.5885 |
1.5885 |
| 15 |
2026-08-12 |
1.5714 |
1.5714 |
| 16 |
2026-08-11 |
1.5610 |
1.5610 |
| 17 |
2026-08-10 |
1.5655 |
1.5655 |
| 18 |
2026-08-07 |
1.5705 |
1.5705 |
| 19 |
2026-08-06 |
1.5529 |
1.5529 |
| 20 |
2026-08-05 |
1.5585 |
1.5585 |
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