| 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)美元现汇 |
1.6956 |
-0.66% |
| 2026-09-14 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7069 |
-0.81% |
| 2026-09-11 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7208 |
0.78% |
| 2026-09-10 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7075 |
-1.11% |
| 2026-09-09 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7264 |
-0.44% |
| 2026-09-08 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7340 |
-0.39% |
| 2026-09-07 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7408 |
-0.01% |
| 2026-09-04 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7410 |
0.07% |
| 2026-09-03 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7397 |
0.99% |
| 2026-09-02 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7225 |
0.22% |
| 2026-09-01 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7188 |
-1.24% |
| 2026-08-31 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7401 |
0.07% |
| 2026-08-28 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7389 |
-0.66% |
| 2026-08-27 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7504 |
1.33% |
| 2026-08-26 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7272 |
0.05% |
| 2026-08-25 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7263 |
0.60% |
| 2026-08-24 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7160 |
-0.93% |
| 2026-08-21 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7321 |
0.32% |
| 2026-08-20 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7266 |
-0.67% |
| 2026-08-19 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7383 |
-0.20% |
| 2026-08-18 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7418 |
-1.61% |
| 2026-08-17 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7699 |
-0.16% |
