嘉实纳斯达克100ETF(QDII)(159501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.6010 |
1.6010 |
| 2 |
2026-03-02 |
1.6219 |
1.6219 |
| 3 |
2026-02-27 |
1.6197 |
1.6197 |
| 4 |
2026-02-26 |
1.6244 |
1.6244 |
| 5 |
2026-02-25 |
1.6456 |
1.6456 |
| 6 |
2026-02-24 |
1.6249 |
1.6249 |
| 7 |
2026-02-13 |
1.6088 |
1.6088 |
| 8 |
2026-02-12 |
1.6071 |
1.6071 |
| 9 |
2026-02-11 |
1.6401 |
1.6401 |
| 10 |
2026-02-10 |
1.6358 |
1.6358 |
| 11 |
2026-02-09 |
1.6463 |
1.6463 |
| 12 |
2026-02-06 |
1.6353 |
1.6353 |
| 13 |
2026-02-05 |
1.6007 |
1.6007 |
| 14 |
2026-02-04 |
1.6222 |
1.6222 |
| 15 |
2026-02-03 |
1.6530 |
1.6530 |
| 16 |
2026-02-02 |
1.6811 |
1.6811 |
| 17 |
2026-01-30 |
1.6687 |
1.6687 |
| 18 |
2026-01-29 |
1.6924 |
1.6924 |
| 19 |
2026-01-28 |
1.7011 |
1.7011 |
| 20 |
2026-01-27 |
1.6981 |
1.6981 |
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