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 |
2025-09-10 |
1.4186 |
1.4186 |
2 |
2025-09-09 |
1.4172 |
1.4172 |
3 |
2025-09-08 |
1.4133 |
1.4133 |
4 |
2025-09-05 |
1.4080 |
1.4080 |
5 |
2025-09-04 |
1.4066 |
1.4066 |
6 |
2025-09-03 |
1.3953 |
1.3953 |
7 |
2025-09-02 |
1.3847 |
1.3847 |
8 |
2025-09-01 |
1.3947 |
1.3947 |
9 |
2025-08-29 |
1.3941 |
1.3941 |
10 |
2025-08-28 |
1.4109 |
1.4109 |
11 |
2025-08-27 |
1.4040 |
1.4040 |
12 |
2025-08-26 |
1.4033 |
1.4033 |
13 |
2025-08-25 |
1.3974 |
1.3974 |
14 |
2025-08-22 |
1.4044 |
1.4044 |
15 |
2025-08-21 |
1.3840 |
1.3840 |
16 |
2025-08-20 |
1.3916 |
1.3916 |
17 |
2025-08-19 |
1.3988 |
1.3988 |
18 |
2025-08-18 |
1.4166 |
1.4166 |
19 |
2025-08-15 |
1.4177 |
1.4177 |
20 |
2025-08-14 |
1.4238 |
1.4238 |