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 |
2025-12-25 |
1.9402 |
1.9402 |
| 2 |
2025-12-24 |
1.9423 |
1.9423 |
| 3 |
2025-12-23 |
1.9391 |
1.9391 |
| 4 |
2025-12-22 |
1.9317 |
1.9317 |
| 5 |
2025-12-19 |
1.9232 |
1.9232 |
| 6 |
2025-12-18 |
1.9009 |
1.9009 |
| 7 |
2025-12-17 |
1.8741 |
1.8741 |
| 8 |
2025-12-16 |
1.9098 |
1.9098 |
| 9 |
2025-12-15 |
1.9069 |
1.9069 |
| 10 |
2025-12-12 |
1.9157 |
1.9157 |
| 11 |
2025-12-11 |
1.9522 |
1.9522 |
| 12 |
2025-12-10 |
1.9604 |
1.9604 |
| 13 |
2025-12-09 |
1.9532 |
1.9532 |
| 14 |
2025-12-08 |
1.9503 |
1.9503 |
| 15 |
2025-12-05 |
1.9547 |
1.9547 |
| 16 |
2025-12-04 |
1.9466 |
1.9466 |
| 17 |
2025-12-03 |
1.9489 |
1.9489 |
| 18 |
2025-12-02 |
1.9465 |
1.9465 |
| 19 |
2025-12-01 |
1.9303 |
1.9303 |
| 20 |
2025-11-28 |
1.9378 |
1.9378 |
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