| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4494 |
-1.90% |
| 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% |
