汇添富纳斯达克100ETF发起式联接(QDII)美元现汇(018968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.1300 |
1.1300 |
| 2 |
2025-04-16 |
1.1307 |
1.1307 |
| 3 |
2025-04-15 |
1.1636 |
1.1636 |
| 4 |
2025-04-14 |
1.1633 |
1.1633 |
| 5 |
2025-04-11 |
1.1585 |
1.1585 |
| 6 |
2025-04-10 |
1.1405 |
1.1405 |
| 7 |
2025-04-09 |
1.1854 |
1.1854 |
| 8 |
2025-04-08 |
1.0672 |
1.0672 |
| 9 |
2025-04-07 |
1.0871 |
1.0871 |
| 10 |
2025-04-03 |
1.1492 |
1.1492 |
| 11 |
2025-04-02 |
1.2099 |
1.2099 |
| 12 |
2025-04-01 |
1.2017 |
1.2017 |
| 13 |
2025-03-31 |
1.1927 |
1.1927 |
| 14 |
2025-03-28 |
1.1931 |
1.1931 |
| 15 |
2025-03-27 |
1.2235 |
1.2235 |
| 16 |
2025-03-26 |
1.2310 |
1.2310 |
| 17 |
2025-03-25 |
1.2524 |
1.2524 |
| 18 |
2025-03-24 |
1.2469 |
1.2469 |
| 19 |
2025-03-21 |
1.2235 |
1.2235 |
| 20 |
2025-03-20 |
1.2196 |
1.2196 |
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