| 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)美元现汇 |
1.4749 |
-1.85% |
| 2025-12-16 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5022 |
0.25% |
| 2025-12-15 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4985 |
-0.48% |
| 2025-12-12 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5058 |
-1.77% |
| 2025-12-11 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5325 |
-0.29% |
| 2025-12-10 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5369 |
0.46% |
| 2025-12-09 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5298 |
0.16% |
| 2025-12-08 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5273 |
-0.24% |
| 2025-12-05 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5310 |
0.44% |
| 2025-12-04 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5243 |
-0.07% |
| 2025-12-03 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5254 |
0.21% |
| 2025-12-02 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5222 |
0.79% |
| 2025-12-01 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5103 |
-0.32% |
| 2025-11-28 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5151 |
0.74% |
| 2025-11-27 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5040 |
0.00% |
| 2025-11-26 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5040 |
0.83% |
| 2025-11-25 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4916 |
0.55% |
| 2025-11-24 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4834 |
2.50% |
| 2025-11-21 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4463 |
0.73% |
| 2025-11-20 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4358 |
-2.19% |
| 2025-11-19 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4672 |
0.60% |
