汇添富纳斯达克100ETF发起式联接(QDII)人民币C(018967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3922 |
1.3922 |
| 2 |
2025-07-18 |
1.3856 |
1.3856 |
| 3 |
2025-07-17 |
1.3857 |
1.3857 |
| 4 |
2025-07-16 |
1.3774 |
1.3774 |
| 5 |
2025-07-15 |
1.3757 |
1.3757 |
| 6 |
2025-07-14 |
1.3740 |
1.3740 |
| 7 |
2025-07-11 |
1.3697 |
1.3697 |
| 8 |
2025-07-10 |
1.3731 |
1.3731 |
| 9 |
2025-07-09 |
1.3757 |
1.3757 |
| 10 |
2025-07-08 |
1.3664 |
1.3664 |
| 11 |
2025-07-07 |
1.3652 |
1.3652 |
| 12 |
2025-07-04 |
1.3761 |
1.3761 |
| 13 |
2025-07-03 |
1.3759 |
1.3759 |
| 14 |
2025-07-02 |
1.3635 |
1.3635 |
| 15 |
2025-07-01 |
1.3537 |
1.3537 |
| 16 |
2025-06-30 |
1.3663 |
1.3663 |
| 17 |
2025-06-27 |
1.3588 |
1.3588 |
| 18 |
2025-06-26 |
1.3537 |
1.3537 |
| 19 |
2025-06-25 |
1.3427 |
1.3427 |
| 20 |
2025-06-24 |
1.3398 |
1.3398 |
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