嘉实纳斯达克100ETF发起联接(QDII)I人民币(021838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
2.0828 |
2.0828 |
| 2 |
2026-07-22 |
2.1214 |
2.1214 |
| 3 |
2026-07-21 |
2.1313 |
2.1313 |
| 4 |
2026-07-20 |
2.0937 |
2.0937 |
| 5 |
2026-07-17 |
2.0927 |
2.0927 |
| 6 |
2026-07-16 |
2.1222 |
2.1222 |
| 7 |
2026-07-15 |
2.1549 |
2.1549 |
| 8 |
2026-07-14 |
2.1632 |
2.1632 |
| 9 |
2026-07-13 |
2.1405 |
2.1405 |
| 10 |
2026-07-10 |
2.1797 |
2.1797 |
| 11 |
2026-07-09 |
2.1741 |
2.1741 |
| 12 |
2026-07-08 |
2.1418 |
2.1418 |
| 13 |
2026-07-07 |
2.1357 |
2.1357 |
| 14 |
2026-07-06 |
2.1728 |
2.1728 |
| 15 |
2026-07-03 |
2.1465 |
2.1465 |
| 16 |
2026-07-02 |
2.1477 |
2.1477 |
| 17 |
2026-07-01 |
2.1809 |
2.1809 |
| 18 |
2026-06-30 |
2.2139 |
2.2139 |
| 19 |
2026-06-29 |
2.1808 |
2.1808 |
| 20 |
2026-06-26 |
2.1343 |
2.1343 |
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