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嘉实纳斯达克100ETF发起联接(QDII)C人民币(016533)

2025-06-09     1.71720.1633%
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净值发布日期 单位净值 累计净值
2025-06-091.71721.7172
2025-06-061.71441.7144
2025-06-051.69881.6988
2025-06-041.71231.7123
2025-06-031.70731.7073
2025-05-301.68301.6830
2025-05-291.68611.6861
2025-05-281.68241.6824
2025-05-271.68921.6892
2025-05-261.65101.6510
2025-05-231.65311.6531
2025-05-221.66741.6674
2025-05-211.66591.6659
2025-05-201.68731.6873
2025-05-191.69301.6930
2025-05-161.69211.6921
2025-05-151.68561.6856
2025-05-141.68391.6839
2025-05-131.67561.6756
2025-05-121.65271.6527
2025-05-091.59261.5926
2025-05-081.59221.5922
2025-05-071.57621.5762
2025-05-061.57051.5705
2025-04-301.55411.5541
2025-04-291.55251.5525
2025-04-281.54391.5439
2025-04-251.54491.5449
2025-04-241.52921.5292
2025-04-231.49021.4902
2025-04-221.45771.4577
2025-04-211.42191.4219
2025-04-181.45631.4563
2025-04-171.45671.4567
2025-04-161.45771.4577
2025-04-151.50021.5002
2025-04-141.49801.4980
2025-04-111.48951.4895
2025-04-101.46351.4635
2025-04-091.52341.5234
2025-04-081.36761.3676
2025-04-071.39081.3908
2025-04-031.47181.4718
2025-04-021.54941.5494
2025-04-011.53811.5381
2025-03-311.52631.5263
2025-03-281.52601.5260
2025-03-271.56501.5650
2025-03-261.57371.5737
2025-03-251.60211.6021
2025-03-241.59401.5940
2025-03-211.56191.5619
2025-03-201.55611.5561
2025-03-191.55931.5593
2025-03-181.54121.5412
2025-03-171.56481.5648
2025-03-141.55781.5578
2025-03-131.52171.5217
2025-03-121.54851.5485
2025-03-111.53271.5327
2025-03-101.53651.5365
2025-03-071.59331.5933
2025-03-061.58181.5818
2025-03-051.62481.6248
2025-03-041.60461.6046
2025-03-031.61001.6100
2025-02-281.64391.6439
2025-02-271.61901.6190
2025-02-261.66201.6620
2025-02-251.65821.6582
2025-02-241.67781.6778
2025-02-211.69661.6966
2025-02-201.73071.7307
2025-02-191.73821.7382
2025-02-181.73721.7372
2025-02-171.73371.7337
2025-02-141.73381.7338
2025-02-131.72751.7275
2025-02-121.70431.7043
2025-02-111.70251.7025
2025-02-101.70671.7067
2025-02-071.68681.6868
2025-02-061.70751.7075
2025-02-051.69901.6990
2025-01-271.66001.6600
2025-01-241.70831.7083
2025-01-231.71781.7178
2025-01-221.71401.7140
2025-01-211.69311.6931
2025-01-201.68841.6884
2025-01-171.68851.6885
2025-01-161.66251.6625
2025-01-151.67361.6736
2025-01-141.63771.6377
2025-01-131.63991.6399
2025-01-101.64581.6458
2025-01-091.67101.6710
2025-01-081.67111.6711
2025-01-071.67031.6703
2025-01-061.69901.6990
2025-01-031.68171.6817
2025-01-021.65561.6556
2024-12-311.65851.6585
2024-12-301.67261.6726
2024-12-271.69421.6942
2024-12-261.71841.7184
2024-12-251.72141.7214
2024-12-241.72151.7215
2024-12-231.70221.7022
2024-12-201.68851.6885
2024-12-191.67611.6761
2024-12-181.68501.6850
2024-12-171.74571.7457
2024-12-161.75341.7534