| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4769 |
0.17% |
| 2025-12-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4744 |
-0.45% |
| 2025-12-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4811 |
-1.85% |
| 2025-12-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5085 |
-0.38% |
| 2025-12-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5142 |
0.44% |
| 2025-12-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5076 |
0.17% |
| 2025-12-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5050 |
-0.21% |
| 2025-12-05 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5082 |
0.45% |
| 2025-12-04 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5014 |
-0.10% |
| 2025-12-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5029 |
0.15% |
| 2025-12-02 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5006 |
0.84% |
| 2025-12-01 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4881 |
-0.36% |
| 2025-11-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4935 |
0.75% |
| 2025-11-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4823 |
-0.03% |
| 2025-11-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4827 |
0.79% |
| 2025-11-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4710 |
0.52% |
| 2025-11-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4634 |
2.46% |
| 2025-11-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4274 |
0.69% |
| 2025-11-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4176 |
-2.14% |
| 2025-11-19 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4479 |
0.62% |
| 2025-11-18 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4390 |
-1.09% |
| 2025-11-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4547 |
-0.80% |
| 2025-11-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4664 |
-0.34% |
| 2025-11-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4714 |
-2.15% |
| 2025-11-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5031 |
-0.27% |
| 2025-11-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5071 |
-0.26% |
| 2025-11-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5111 |
1.85% |
| 2025-11-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4831 |
-0.40% |
| 2025-11-06 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4890 |
-1.79% |
| 2025-11-05 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5157 |
0.58% |
| 2025-11-04 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5069 |
-1.94% |
| 2025-11-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5361 |
0.31% |
| 2025-10-31 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5314 |
0.45% |
| 2025-10-30 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5245 |
-1.32% |
| 2025-10-29 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5446 |
0.36% |
| 2025-10-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5391 |
0.58% |
| 2025-10-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5303 |
1.52% |
| 2025-10-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5070 |
0.91% |
| 2025-10-23 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4933 |
0.75% |
| 2025-10-22 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4821 |
-0.93% |
| 2025-10-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4960 |
-0.13% |
| 2025-10-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4980 |
1.22% |
| 2025-10-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4797 |
0.60% |
| 2025-10-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4709 |
-0.35% |
| 2025-10-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4760 |
0.65% |
| 2025-10-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4665 |
-0.66% |
| 2025-10-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4763 |
1.92% |
| 2025-09-29 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4723 |
0.32% |
| 2025-09-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4676 |
0.43% |
| 2025-09-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4613 |
-0.37% |
| 2025-09-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4667 |
-0.28% |
| 2025-09-23 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4708 |
-0.74% |
| 2025-09-22 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4818 |
0.50% |
| 2025-09-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4498 |
-0.21% |
| 2025-09-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4529 |
-0.12% |
| 2025-09-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4547 |
0.82% |
| 2025-09-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4428 |
0.36% |
| 2025-09-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4376 |
0.51% |
| 2025-09-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4303 |
0.10% |
| 2025-09-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4289 |
0.27% |
| 2025-09-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4250 |
0.39% |
| 2025-09-05 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4195 |
0.09% |
| 2025-09-04 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4182 |
0.82% |
| 2025-09-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4067 |
0.76% |
| 2025-09-02 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3961 |
-0.71% |
| 2025-09-01 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4061 |
0.04% |
| 2025-08-29 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4055 |
-1.19% |
| 2025-08-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4224 |
0.49% |
| 2025-08-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4154 |
0.05% |
| 2025-08-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4147 |
0.43% |
| 2025-08-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4087 |
-0.50% |
| 2025-08-22 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4158 |
1.48% |
| 2025-08-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3952 |
-0.54% |
| 2025-08-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4028 |
-0.51% |
| 2025-08-19 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4100 |
-1.26% |
| 2025-08-18 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4280 |
-0.07% |
| 2025-08-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4290 |
-0.43% |
| 2025-08-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4351 |
-0.08% |
| 2025-08-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4363 |
-0.05% |
| 2025-08-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4370 |
1.23% |
| 2025-08-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4195 |
-0.30% |
| 2025-08-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4237 |
0.94% |
| 2025-08-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4104 |
0.21% |
| 2025-08-06 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4074 |
1.26% |
| 2025-08-05 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3899 |
-0.73% |
| 2025-08-04 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4001 |
1.52% |
| 2025-08-01 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3792 |
-1.77% |
| 2025-07-31 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4040 |
-0.45% |
| 2025-07-30 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4103 |
0.05% |
| 2025-07-29 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4096 |
-0.13% |
| 2025-07-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4115 |
0.38% |
| 2025-07-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4061 |
0.24% |
| 2025-07-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4027 |
0.19% |
| 2025-07-23 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4000 |
0.34% |
| 2025-07-22 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3953 |
-0.55% |
| 2025-07-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4030 |
0.48% |
| 2025-07-18 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3963 |
-0.01% |
| 2025-07-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3964 |
0.61% |
| 2025-07-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3880 |
0.13% |
| 2025-07-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3862 |
0.12% |
| 2025-07-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3861 |
0.68% |
| 2025-07-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3768 |
0.09% |
| 2025-07-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3755 |
-0.79% |
| 2025-07-04 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3865 |
0.01% |
| 2025-07-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3863 |
0.92% |
| 2025-07-02 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3737 |
0.72% |
| 2025-07-01 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3639 |
-0.92% |
| 2025-06-30 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3765 |
0.56% |
| 2025-06-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3689 |
0.38% |
| 2025-06-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3637 |
0.82% |
| 2025-06-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3526 |
0.21% |
| 2025-06-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3497 |
1.37% |
| 2025-06-23 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3314 |
1.02% |
| 2025-06-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3180 |
-0.45% |
| 2025-06-19 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3239 |
-0.04% |
| 2025-06-18 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3244 |
0.02% |
| 2025-06-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3242 |
-1.00% |
| 2025-06-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3376 |
1.36% |
| 2025-06-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3364 |
0.21% |
| 2025-06-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3336 |
-0.39% |
| 2025-06-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3388 |
0.60% |
| 2025-06-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3308 |
0.16% |
| 2025-06-06 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3287 |
0.93% |
| 2025-06-05 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3165 |
-0.78% |
| 2025-06-04 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3269 |
0.29% |
| 2025-06-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3231 |
1.43% |
| 2025-05-30 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3045 |
-0.17% |
| 2025-05-29 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3067 |
0.21% |
| 2025-05-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3039 |
-0.40% |
| 2025-05-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3092 |
2.31% |
| 2025-05-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2796 |
-0.11% |
| 2025-05-23 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2810 |
-0.87% |
| 2025-05-22 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2923 |
0.10% |
| 2025-05-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2910 |
-1.28% |
| 2025-05-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3077 |
-0.34% |
| 2025-05-19 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3122 |
0.06% |
| 2025-05-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3114 |
0.39% |
| 2025-05-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3063 |
0.10% |
| 2025-05-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3050 |
0.49% |
| 2025-05-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2987 |
1.37% |
| 2025-05-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2812 |
3.70% |
| 2025-05-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2355 |
0.02% |
| 2025-05-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2352 |
1.02% |
| 2025-05-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2227 |
0.39% |
| 2025-05-06 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2180 |
1.04% |
| 2025-04-30 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2055 |
0.11% |
| 2025-04-29 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2042 |
0.52% |
| 2025-04-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.1980 |
-0.06% |
| 2025-04-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.1987 |
0.99% |
| 2025-04-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.1870 |
2.47% |
| 2025-04-23 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.1584 |
2.12% |
| 2025-04-22 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.1344 |
2.41% |
| 2025-04-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.1077 |
-2.29% |
| 2025-04-18 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.1337 |
-0.04% |
| 2025-04-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.1342 |
-0.13% |
| 2025-04-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.1357 |
-2.78% |
| 2025-04-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.1682 |
0.02% |
| 2025-04-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.1680 |
0.44% |
| 2025-04-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.1629 |
1.57% |
| 2025-04-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.1449 |
-3.76% |
| 2025-04-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.1896 |
11.13% |
| 2025-04-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.0705 |
-1.75% |
| 2025-04-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.0896 |
-5.29% |
| 2025-04-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.1504 |
-4.89% |
| 2025-04-02 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2095 |
0.71% |
| 2025-04-01 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2010 |
0.74% |
| 2025-03-31 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.1922 |
0.02% |
| 2025-03-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.1920 |
-2.50% |
| 2025-03-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2226 |
-0.59% |
| 2025-03-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2299 |
-1.76% |
| 2025-03-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2519 |
0.46% |
| 2025-03-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2462 |
1.93% |
| 2025-03-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2226 |
0.33% |
| 2025-03-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2186 |
-0.26% |
| 2025-03-19 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2218 |
1.10% |
| 2025-03-18 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2085 |
-1.48% |
| 2025-03-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2267 |
0.43% |
| 2025-03-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2215 |
2.23% |
| 2025-03-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.1948 |
-1.70% |
| 2025-03-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2155 |
0.96% |
| 2025-03-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2040 |
-0.27% |
| 2025-03-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2072 |
-3.52% |
| 2025-03-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2513 |
0.67% |
| 2025-03-06 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2430 |
-2.65% |
| 2025-03-05 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2769 |
1.25% |
| 2025-03-04 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2611 |
-0.32% |
| 2025-03-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2651 |
-2.07% |
| 2025-02-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2919 |
1.53% |
| 2025-02-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2724 |
-2.58% |
| 2025-02-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3061 |
0.23% |
| 2025-02-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3031 |
-1.16% |
| 2025-02-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3184 |
-1.10% |
| 2025-02-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3331 |
-1.98% |
| 2025-02-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3600 |
-0.44% |
| 2025-02-19 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3660 |
0.07% |
| 2025-02-18 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3651 |
0.22% |
| 2025-02-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3621 |
0.01% |
| 2025-02-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3620 |
0.35% |
| 2025-02-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3572 |
1.38% |
| 2025-02-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3387 |
0.11% |
| 2025-02-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3372 |
-0.26% |
| 2025-02-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3407 |
1.22% |
| 2025-02-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3246 |
-1.22% |
| 2025-02-06 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3410 |
0.51% |
| 2025-02-05 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3342 |
2.34% |
| 2025-01-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3037 |
-2.78% |
| 2025-01-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3410 |
-0.53% |
| 2025-01-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3288 |
0.38% |
| 2025-01-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2838 |
-0.26% |
| 2025-01-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2872 |
-1.49% |
| 2025-01-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3067 |
0.00% |
| 2025-01-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3067 |
0.05% |
| 2025-01-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3061 |
-1.65% |
| 2025-01-06 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3280 |
1.11% |
| 2025-01-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3134 |
1.60% |
| 2025-01-02 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2927 |
-0.03% |
| 2024-12-31 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.2931 |
-0.96% |
| 2024-12-30 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3057 |
-1.34% |
| 2024-12-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3430 |
-0.01% |
| 2024-12-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3432 |
1.21% |
| 2024-12-23 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3271 |
0.70% |
| 2024-12-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3179 |
0.53% |
| 2024-12-19 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3110 |
-0.39% |
| 2024-12-18 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3161 |
-3.43% |
