| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5967 |
-0.07% |
| 2026-09-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5978 |
-0.70% |
| 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% |
| 2026-08-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6756 |
-0.13% |
| 2026-08-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6778 |
1.08% |
| 2026-08-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6596 |
0.67% |
| 2026-08-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6485 |
-0.29% |
| 2026-08-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6533 |
-0.34% |
| 2026-08-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6590 |
1.13% |
| 2026-08-06 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6403 |
-0.36% |
| 2026-08-05 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6463 |
-0.83% |
| 2026-08-04 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6600 |
3.08% |
| 2026-08-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6088 |
1.65% |
| 2026-07-31 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5822 |
0.57% |
| 2026-07-30 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5732 |
3.08% |
| 2026-07-29 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5248 |
-2.03% |
| 2026-07-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5558 |
-0.91% |
| 2026-07-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5700 |
-0.34% |
| 2026-07-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5754 |
-1.06% |
| 2026-07-23 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5921 |
-1.86% |
| 2026-07-22 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6217 |
-0.49% |
| 2026-07-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6297 |
1.75% |
| 2026-07-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6011 |
0.05% |
| 2026-07-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6003 |
-1.41% |
| 2026-07-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6228 |
-1.56% |
| 2026-07-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6481 |
-0.39% |
| 2026-07-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6545 |
1.05% |
| 2026-07-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6372 |
-1.83% |
| 2026-07-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6672 |
0.25% |
| 2026-07-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6631 |
1.45% |
| 2026-07-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6390 |
0.28% |
| 2026-07-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6344 |
-1.73% |
| 2026-07-06 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6626 |
1.21% |
| 2026-07-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6425 |
-0.05% |
| 2026-07-02 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6434 |
-1.55% |
| 2026-07-01 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6688 |
-1.54% |
| 2026-06-30 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6945 |
1.39% |
| 2026-06-29 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6709 |
2.09% |
| 2026-06-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6359 |
-1.10% |
| 2026-06-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6539 |
0.71% |
| 2026-06-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6423 |
-0.38% |
| 2026-06-23 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6486 |
-3.15% |
| 2026-06-22 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.7006 |
-0.16% |
| 2026-06-18 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.7033 |
2.31% |
| 2026-06-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6639 |
-0.97% |
| 2026-06-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6801 |
-1.79% |
| 2026-06-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.7102 |
2.77% |
| 2026-06-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6628 |
0.56% |
| 2026-06-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6536 |
3.02% |
| 2026-06-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6037 |
-1.93% |
| 2026-06-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6346 |
-1.14% |
| 2026-06-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6533 |
1.51% |
| 2026-06-05 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6284 |
-4.77% |
| 2026-06-04 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.7061 |
-0.47% |
| 2026-06-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.7141 |
-0.27% |
| 2026-06-02 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.7188 |
0.48% |
| 2026-06-01 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.7106 |
0.55% |
| 2026-05-29 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.7013 |
0.25% |
| 2026-05-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6970 |
0.73% |
| 2026-05-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6847 |
-0.08% |
| 2026-05-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6861 |
1.60% |
| 2026-05-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6591 |
-0.07% |
| 2026-05-22 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6603 |
0.44% |
| 2026-05-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6530 |
0.15% |
| 2026-05-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6506 |
1.58% |
| 2026-05-19 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6245 |
-0.65% |
| 2026-05-18 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6351 |
-0.40% |
| 2026-05-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6416 |
-1.44% |
| 2026-05-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6653 |
0.65% |
| 2026-05-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6546 |
1.01% |
| 2026-05-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6379 |
-0.88% |
| 2026-05-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6524 |
0.24% |
| 2026-05-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6484 |
2.21% |
| 2026-05-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.6119 |
-0.20% |
| 2026-04-29 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5397 |
0.58% |
| 2026-04-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5308 |
-0.96% |
| 2026-04-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5455 |
-0.12% |
| 2026-04-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5473 |
1.83% |
| 2026-04-23 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5190 |
-0.55% |
| 2026-04-22 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5274 |
1.62% |
| 2026-04-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5026 |
-0.49% |
| 2026-04-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5100 |
-0.29% |
| 2026-04-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5144 |
1.09% |
| 2026-04-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4979 |
0.44% |
| 2026-04-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4913 |
1.23% |
| 2026-04-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4729 |
1.53% |
| 2026-04-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4503 |
0.92% |
| 2026-04-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4371 |
0.13% |
| 2026-04-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4353 |
0.57% |
| 2026-04-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4271 |
2.31% |
| 2026-04-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3942 |
0.45% |
| 2026-04-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3880 |
0.04% |
| 2026-04-02 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3875 |
-0.12% |
| 2026-04-01 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3892 |
0.89% |
| 2026-03-31 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3769 |
3.07% |
| 2026-03-30 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3346 |
-0.63% |
| 2026-03-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3430 |
-1.73% |
| 2026-03-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3662 |
-2.11% |
| 2026-03-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3950 |
0.60% |
| 2026-03-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3867 |
-0.85% |
| 2026-03-23 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3985 |
1.32% |
| 2026-03-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.3801 |
-1.91% |
| 2026-03-19 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4064 |
-0.18% |
| 2026-03-18 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4090 |
-1.44% |
| 2026-03-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4293 |
0.35% |
| 2026-03-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4243 |
1.11% |
| 2026-03-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4085 |
-0.52% |
| 2026-03-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4158 |
-1.60% |
| 2026-03-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4384 |
-0.06% |
| 2026-03-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4392 |
-0.27% |
| 2026-03-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4431 |
1.39% |
| 2026-03-06 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4230 |
-1.41% |
| 2026-03-05 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4430 |
-0.42% |
| 2026-03-04 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4491 |
1.46% |
| 2026-03-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4279 |
-1.23% |
| 2026-03-02 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4454 |
0.13% |
| 2026-02-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4435 |
-0.27% |
| 2026-02-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4474 |
-1.24% |
| 2026-02-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4653 |
1.19% |
| 2026-02-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4478 |
0.95% |
| 2026-02-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4341 |
0.10% |
| 2026-02-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4326 |
-1.93% |
| 2026-02-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4603 |
0.25% |
| 2026-02-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4567 |
-0.61% |
| 2026-02-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4656 |
0.63% |
| 2026-02-06 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4564 |
2.00% |
| 2026-02-05 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4272 |
-1.26% |
| 2026-02-04 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4452 |
-1.80% |
| 2026-02-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4712 |
-1.60% |
| 2026-02-02 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4947 |
0.69% |
| 2026-01-30 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4845 |
-1.41% |
| 2026-01-29 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5055 |
-0.50% |
| 2026-01-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5131 |
0.19% |
| 2026-01-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5103 |
0.91% |
| 2026-01-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4967 |
0.30% |
| 2026-01-23 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4922 |
0.22% |
| 2026-01-22 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4889 |
0.78% |
| 2026-01-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4774 |
1.30% |
| 2026-01-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4582 |
-2.13% |
| 2026-01-19 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4893 |
0.01% |
| 2026-01-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4892 |
-0.03% |
| 2026-01-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4896 |
0.23% |
| 2026-01-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4862 |
-1.01% |
| 2026-01-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5013 |
-0.17% |
| 2026-01-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5039 |
0.05% |
| 2026-01-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5032 |
0.86% |
| 2026-01-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4903 |
-0.51% |
| 2026-01-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4980 |
0.09% |
| 2026-01-06 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4966 |
0.83% |
| 2026-01-05 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4843 |
0.49% |
