嘉实纳斯达克100交易型开放式指数证券投资基金发起式联接基金(QDII)C类美元现汇(016535)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 0.1876 | 0.1876 |
| 2 | 2023-11-27 00:00:00 | 0.1871 | 0.1871 |
| 3 | 2023-11-24 00:00:00 | 0.1873 | 0.1873 |
| 4 | 2023-11-23 00:00:00 | 0.1876 | 0.1876 |
| 5 | 2023-11-22 00:00:00 | 0.1876 | 0.1876 |
| 6 | 2023-11-21 00:00:00 | 0.1868 | 0.1868 |
| 7 | 2023-11-20 00:00:00 | 0.1878 | 0.1878 |
| 8 | 2023-11-17 00:00:00 | 0.1857 | 0.1857 |
| 9 | 2023-11-16 00:00:00 | 0.1856 | 0.1856 |
| 10 | 2023-11-15 00:00:00 | 0.1854 | 0.1854 |
| 11 | 2023-11-14 00:00:00 | 0.1853 | 0.1853 |
| 12 | 2023-11-13 00:00:00 | 0.1816 | 0.1816 |
| 13 | 2023-11-10 00:00:00 | 0.1822 | 0.1822 |
| 14 | 2023-11-09 00:00:00 | 0.1784 | 0.1784 |
| 15 | 2023-11-08 00:00:00 | 0.1797 | 0.1797 |
| 16 | 2023-11-07 00:00:00 | 0.1795 | 0.1795 |
| 17 | 2023-11-06 00:00:00 | 0.1779 | 0.1779 |
| 18 | 2023-11-03 00:00:00 | 0.1773 | 0.1773 |
| 19 | 2023-11-02 00:00:00 | 0.1753 | 0.1753 |
| 20 | 2023-11-01 00:00:00 | 0.1725 | 0.1725 |
