| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.5783 |
-0.70% |
| 2026-09-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.5894 |
-0.88% |
| 2026-09-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6035 |
0.75% |
| 2026-09-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.5916 |
-1.11% |
| 2026-09-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6093 |
-0.49% |
| 2026-09-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6173 |
-0.38% |
| 2026-09-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6234 |
0.00% |
| 2026-09-04 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6234 |
0.04% |
| 2026-09-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6227 |
0.95% |
| 2026-09-02 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6073 |
0.24% |
| 2026-09-01 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6034 |
-1.27% |
| 2026-08-31 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6237 |
0.09% |
| 2026-08-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6222 |
-0.70% |
| 2026-08-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6337 |
1.35% |
| 2026-08-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6117 |
0.01% |
| 2026-08-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6115 |
0.62% |
| 2026-08-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6016 |
-0.90% |
| 2026-08-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6161 |
0.33% |
| 2026-08-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6108 |
-0.74% |
| 2026-08-19 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6228 |
-0.28% |
| 2026-08-18 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6274 |
-1.56% |
| 2026-08-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6528 |
-0.18% |
| 2026-08-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6557 |
-0.13% |
| 2026-08-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6579 |
1.08% |
| 2026-08-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6400 |
0.68% |
| 2026-08-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6290 |
-0.29% |
| 2026-08-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6338 |
-0.35% |
| 2026-08-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6395 |
1.13% |
| 2026-08-06 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6210 |
-0.36% |
| 2026-08-05 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6269 |
-0.83% |
| 2026-08-04 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6405 |
3.08% |
| 2026-08-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.5899 |
1.65% |
| 2026-07-31 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.5637 |
0.58% |
| 2026-07-30 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.5547 |
3.07% |
| 2026-07-29 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.5069 |
-2.04% |
| 2026-07-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.5376 |
-0.91% |
| 2026-07-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.5517 |
-0.35% |
| 2026-07-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.5571 |
-1.05% |
| 2026-07-23 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.5736 |
-1.86% |
| 2026-07-22 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6029 |
-0.48% |
| 2026-07-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6107 |
1.75% |
| 2026-07-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.5825 |
0.04% |
| 2026-07-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.5818 |
-1.41% |
| 2026-07-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6041 |
-1.56% |
| 2026-07-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6291 |
-0.39% |
| 2026-07-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6354 |
1.04% |
| 2026-07-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6184 |
-1.84% |
| 2026-07-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6481 |
0.25% |
| 2026-07-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6440 |
1.45% |
| 2026-07-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6202 |
0.28% |
| 2026-07-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6156 |
-1.73% |
| 2026-07-06 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6435 |
1.20% |
| 2026-07-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6237 |
-0.06% |
| 2026-07-02 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6246 |
-1.55% |
| 2026-07-01 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6498 |
-1.54% |
| 2026-06-30 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6752 |
1.39% |
| 2026-06-29 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6519 |
2.09% |
| 2026-06-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6173 |
-1.10% |
| 2026-06-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6351 |
0.70% |
| 2026-06-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6237 |
-0.38% |
| 2026-06-23 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6299 |
-3.16% |
| 2026-06-22 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6814 |
-0.16% |
| 2026-06-18 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6841 |
2.31% |
| 2026-06-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6452 |
-0.97% |
| 2026-06-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6612 |
-1.79% |
| 2026-06-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6910 |
2.77% |
| 2026-06-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6442 |
0.56% |
| 2026-06-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6351 |
3.02% |
| 2026-06-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.5857 |
-1.93% |
| 2026-06-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6163 |
-1.14% |
| 2026-06-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6348 |
1.50% |
| 2026-06-05 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6103 |
-4.77% |
| 2026-06-04 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6871 |
-0.47% |
| 2026-06-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6950 |
-0.28% |
| 2026-06-02 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6998 |
0.48% |
| 2026-06-01 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6917 |
0.55% |
| 2026-05-29 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6825 |
0.25% |
| 2026-05-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6783 |
0.73% |
| 2026-05-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6661 |
-0.08% |
| 2026-05-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6675 |
1.60% |
| 2026-05-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6409 |
-0.07% |
| 2026-05-22 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6421 |
0.44% |
| 2026-05-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6349 |
0.15% |
| 2026-05-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6325 |
1.58% |
| 2026-05-19 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6067 |
-0.65% |
| 2026-05-18 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6172 |
-0.40% |
| 2026-05-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6237 |
-1.45% |
| 2026-05-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6472 |
0.65% |
| 2026-05-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6366 |
1.01% |
| 2026-05-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6201 |
-0.88% |
| 2026-05-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6344 |
0.24% |
| 2026-05-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.6305 |
2.21% |
| 2026-05-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.5945 |
-0.20% |
| 2026-04-29 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.5232 |
0.58% |
| 2026-04-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.5144 |
-0.96% |
| 2026-04-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.5290 |
-0.12% |
| 2026-04-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.5308 |
1.83% |
| 2026-04-23 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.5028 |
-0.55% |
| 2026-04-22 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.5111 |
1.61% |
| 2026-04-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4867 |
-0.48% |
| 2026-04-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4939 |
-0.30% |
| 2026-04-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4984 |
1.09% |
| 2026-04-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4820 |
0.44% |
| 2026-04-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4755 |
1.23% |
| 2026-04-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4574 |
1.54% |
| 2026-04-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4350 |
0.91% |
| 2026-04-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4220 |
0.13% |
| 2026-04-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4202 |
0.57% |
| 2026-04-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4121 |
2.30% |
| 2026-04-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3796 |
0.44% |
| 2026-04-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3735 |
0.03% |
| 2026-04-02 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3731 |
-0.12% |
| 2026-04-01 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3747 |
0.89% |
| 2026-03-31 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3626 |
3.08% |
| 2026-03-30 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3207 |
-0.63% |
| 2026-03-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3291 |
-1.73% |
| 2026-03-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3521 |
-2.10% |
| 2026-03-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3805 |
0.59% |
| 2026-03-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3724 |
-0.85% |
| 2026-03-23 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3841 |
1.31% |
| 2026-03-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3659 |
-1.90% |
| 2026-03-19 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3919 |
-0.19% |
| 2026-03-18 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3945 |
-1.45% |
| 2026-03-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4147 |
0.35% |
| 2026-03-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4097 |
1.11% |
| 2026-03-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3941 |
-0.51% |
| 2026-03-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4013 |
-1.61% |
| 2026-03-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4238 |
-0.05% |
| 2026-03-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4245 |
-0.27% |
| 2026-03-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4284 |
1.39% |
| 2026-03-06 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4086 |
-1.41% |
| 2026-03-05 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4284 |
-0.42% |
| 2026-03-04 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4344 |
1.46% |
| 2026-03-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4135 |
-1.22% |
| 2026-03-02 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4308 |
0.13% |
| 2026-02-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4290 |
-0.27% |
| 2026-02-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4328 |
-1.24% |
| 2026-02-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4506 |
1.19% |
| 2026-02-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4333 |
0.94% |
| 2026-02-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4199 |
0.11% |
| 2026-02-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4184 |
-1.94% |
| 2026-02-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4459 |
0.25% |
| 2026-02-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4423 |
-0.61% |
| 2026-02-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4511 |
0.63% |
| 2026-02-06 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4420 |
2.00% |
| 2026-02-05 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4132 |
-1.27% |
| 2026-02-04 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4311 |
-1.80% |
| 2026-02-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4568 |
-1.60% |
| 2026-02-02 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4801 |
0.69% |
| 2026-01-30 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4700 |
-1.41% |
| 2026-01-29 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4908 |
-0.50% |
| 2026-01-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4983 |
0.17% |
| 2026-01-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4957 |
0.91% |
| 2026-01-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4821 |
0.29% |
| 2026-01-23 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4778 |
0.22% |
| 2026-01-22 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4745 |
0.78% |
| 2026-01-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4631 |
1.29% |
| 2026-01-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4442 |
-2.13% |
| 2026-01-19 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4750 |
0.01% |
| 2026-01-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4749 |
-0.03% |
| 2026-01-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4753 |
0.22% |
| 2026-01-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4720 |
-1.01% |
| 2026-01-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4869 |
-0.17% |
| 2026-01-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4895 |
0.04% |
| 2026-01-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4889 |
0.86% |
| 2026-01-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4761 |
-0.52% |
| 2026-01-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4838 |
0.09% |
| 2026-01-06 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4824 |
0.83% |
| 2026-01-05 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4702 |
0.48% |
