纳斯达克100ETF招商(159659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
2.1254 |
2.1254 |
| 2 |
2026-10-28 |
2.1556 |
2.1556 |
| 3 |
2026-10-27 |
2.1442 |
2.1442 |
| 4 |
2026-10-26 |
2.1167 |
2.1167 |
| 5 |
2026-10-23 |
2.0946 |
2.0946 |
| 6 |
2026-10-22 |
2.0952 |
2.0952 |
| 7 |
2026-10-21 |
2.1574 |
2.1574 |
| 8 |
2026-10-20 |
2.1337 |
2.1337 |
| 9 |
2026-10-19 |
2.1368 |
2.1368 |
| 10 |
2026-10-16 |
2.1127 |
2.1127 |
| 11 |
2026-10-15 |
2.1677 |
2.1677 |
| 12 |
2026-10-14 |
2.1687 |
2.1687 |
| 13 |
2026-10-13 |
2.2150 |
2.2150 |
| 14 |
2026-10-12 |
2.2224 |
2.2224 |
| 15 |
2026-10-09 |
2.2387 |
2.2387 |
| 16 |
2026-10-08 |
2.2290 |
2.2290 |
| 17 |
2026-09-30 |
2.2058 |
2.2058 |
| 18 |
2026-09-29 |
2.2028 |
2.2028 |
| 19 |
2026-09-28 |
2.1984 |
2.1984 |
| 20 |
2026-09-24 |
2.2156 |
2.2156 |
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