| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6091 |
-0.87% |
| 2026-09-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6232 |
0.74% |
| 2026-09-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6112 |
-1.11% |
| 2026-09-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6291 |
-0.49% |
| 2026-09-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6372 |
-0.38% |
| 2026-09-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6434 |
0.01% |
| 2026-09-04 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6433 |
0.04% |
| 2026-09-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6426 |
0.96% |
| 2026-09-02 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6269 |
0.25% |
| 2026-09-01 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6229 |
-1.27% |
| 2026-08-31 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6435 |
0.09% |
| 2026-08-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6420 |
-0.70% |
| 2026-08-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6536 |
1.35% |
| 2026-08-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6313 |
0.02% |
| 2026-08-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6310 |
0.62% |
| 2026-08-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6210 |
-0.90% |
| 2026-08-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6357 |
0.33% |
| 2026-08-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6303 |
-0.74% |
| 2026-08-19 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6424 |
-0.28% |
| 2026-08-18 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6470 |
-1.56% |
| 2026-08-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6727 |
-0.17% |
