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 |
2026-09-08 |
2.1558 |
2.1558 |
| 2 |
2026-09-07 |
2.1581 |
2.1581 |
| 3 |
2026-09-04 |
2.1579 |
2.1579 |
| 4 |
2026-09-03 |
2.1538 |
2.1538 |
| 5 |
2026-09-02 |
2.1308 |
2.1308 |
| 6 |
2026-09-01 |
2.1257 |
2.1257 |
| 7 |
2026-08-31 |
2.1526 |
2.1526 |
| 8 |
2026-08-28 |
2.1506 |
2.1506 |
| 9 |
2026-08-27 |
2.1656 |
2.1656 |
| 10 |
2026-08-26 |
2.1365 |
2.1365 |
| 11 |
2026-08-25 |
2.1358 |
2.1358 |
| 12 |
2026-08-24 |
2.1226 |
2.1226 |
| 13 |
2026-08-21 |
2.1418 |
2.1418 |
| 14 |
2026-08-20 |
2.1349 |
2.1349 |
| 15 |
2026-08-19 |
2.1507 |
2.1507 |
| 16 |
2026-08-18 |
2.1568 |
2.1568 |
| 17 |
2026-08-17 |
2.1908 |
2.1908 |
| 18 |
2026-08-14 |
2.1942 |
2.1942 |
| 19 |
2026-08-13 |
2.1970 |
2.1970 |
| 20 |
2026-08-12 |
2.1730 |
2.1730 |
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