| 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% |
| 2026-08-14 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7728 |
-0.12% |
| 2026-08-13 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7749 |
1.08% |
| 2026-08-12 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7558 |
0.70% |
| 2026-08-11 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7436 |
-0.31% |
| 2026-08-10 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7491 |
-0.31% |
| 2026-08-07 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7546 |
1.12% |
| 2026-08-06 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7350 |
-0.37% |
| 2026-08-05 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7415 |
-0.79% |
| 2026-08-04 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7553 |
3.06% |
| 2026-08-03 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7016 |
1.65% |
| 2026-07-31 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.6736 |
0.58% |
| 2026-07-30 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.6640 |
3.08% |
| 2026-07-29 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.6127 |
-1.99% |
| 2026-07-28 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.6448 |
-0.94% |
| 2026-07-27 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.6603 |
-0.30% |
| 2026-07-24 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.6653 |
-1.11% |
| 2026-07-23 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.6838 |
-1.82% |
| 2026-07-22 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7144 |
-0.51% |
| 2026-07-21 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7232 |
1.80% |
| 2026-07-20 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.6922 |
0.03% |
| 2026-07-17 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.6917 |
-1.45% |
| 2026-07-16 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7162 |
-1.56% |
| 2026-07-15 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7429 |
-0.27% |
| 2026-07-14 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7476 |
1.02% |
| 2026-07-13 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7298 |
-1.80% |
| 2026-07-10 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7610 |
0.31% |
| 2026-07-09 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7555 |
1.51% |
| 2026-07-08 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7290 |
0.25% |
| 2026-07-07 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7247 |
-1.70% |
| 2026-07-06 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7541 |
1.18% |
| 2026-07-03 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7334 |
0.01% |
| 2026-07-02 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7333 |
-1.58% |
| 2026-07-01 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7607 |
-1.48% |
| 2026-06-30 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7867 |
1.49% |
| 2026-06-29 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7601 |
2.09% |
| 2026-06-26 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7234 |
-1.03% |
| 2026-06-25 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7413 |
0.69% |
| 2026-06-24 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7294 |
-0.42% |
| 2026-06-23 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7367 |
-3.18% |
| 2026-06-22 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7920 |
-0.19% |
| 2026-06-18 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7954 |
2.26% |
| 2026-06-17 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.7548 |
-0.95% |
