| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
汇添富纳斯达克100ETF联接(QDII)美元现钞 |
1.1408 |
0.23% |
| 2024-04-26 |
汇添富纳斯达克100ETF联接(QDII)美元现钞 |
1.1382 |
1.41% |
| 2024-04-24 |
汇添富纳斯达克100ETF联接(QDII)美元现钞 |
1.1279 |
0.26% |
| 2024-04-23 |
汇添富纳斯达克100ETF联接(QDII)美元现钞 |
1.1250 |
1.38% |
| 2024-04-22 |
汇添富纳斯达克100ETF联接(QDII)美元现钞 |
1.1097 |
0.93% |
| 2024-04-19 |
汇添富纳斯达克100ETF联接(QDII)美元现钞 |
1.0995 |
-1.91% |
| 2024-04-18 |
汇添富纳斯达克100ETF联接(QDII)美元现钞 |
1.1209 |
-0.55% |
| 2024-04-16 |
汇添富纳斯达克100ETF联接(QDII)美元现钞 |
1.1401 |
-0.02% |
| 2024-04-15 |
汇添富纳斯达克100ETF联接(QDII)美元现钞 |
1.1403 |
-1.52% |
| 2024-04-12 |
汇添富纳斯达克100ETF联接(QDII)美元现钞 |
1.1579 |
-1.58% |
| 2024-04-11 |
汇添富纳斯达克100ETF联接(QDII)美元现钞 |
1.1765 |
1.49% |
| 2024-04-10 |
汇添富纳斯达克100ETF联接(QDII)美元现钞 |
1.1592 |
-0.84% |
| 2024-04-09 |
汇添富纳斯达克100ETF联接(QDII)美元现钞 |
1.1690 |
0.33% |
| 2024-04-08 |
汇添富纳斯达克100ETF联接(QDII)美元现钞 |
1.1652 |
-0.33% |
