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 |
2025-09-11 |
1.4258 |
1.4258 |
| 2 |
2025-09-10 |
1.4186 |
1.4186 |
| 3 |
2025-09-09 |
1.4172 |
1.4172 |
| 4 |
2025-09-08 |
1.4133 |
1.4133 |
| 5 |
2025-09-05 |
1.4080 |
1.4080 |
| 6 |
2025-09-04 |
1.4066 |
1.4066 |
| 7 |
2025-09-03 |
1.3953 |
1.3953 |
| 8 |
2025-09-02 |
1.3847 |
1.3847 |
| 9 |
2025-09-01 |
1.3947 |
1.3947 |
| 10 |
2025-08-29 |
1.3941 |
1.3941 |
| 11 |
2025-08-28 |
1.4109 |
1.4109 |
| 12 |
2025-08-27 |
1.4040 |
1.4040 |
| 13 |
2025-08-26 |
1.4033 |
1.4033 |
| 14 |
2025-08-25 |
1.3974 |
1.3974 |
| 15 |
2025-08-22 |
1.4044 |
1.4044 |
| 16 |
2025-08-21 |
1.3840 |
1.3840 |
| 17 |
2025-08-20 |
1.3916 |
1.3916 |
| 18 |
2025-08-19 |
1.3988 |
1.3988 |
| 19 |
2025-08-18 |
1.4166 |
1.4166 |
| 20 |
2025-08-15 |
1.4177 |
1.4177 |
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