| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7173 |
-0.81% |
| 2026-09-11 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7313 |
0.78% |
| 2026-09-10 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7179 |
-1.11% |
| 2026-09-09 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7369 |
-0.44% |
| 2026-09-08 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7446 |
-0.39% |
| 2026-09-07 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7514 |
-0.01% |
| 2026-09-04 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7516 |
0.07% |
| 2026-09-03 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7503 |
0.99% |
| 2026-09-02 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7330 |
0.17% |
| 2026-09-01 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7301 |
-1.20% |
| 2026-08-31 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7509 |
0.16% |
| 2026-08-28 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7481 |
-0.77% |
| 2026-08-27 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7616 |
1.35% |
| 2026-08-26 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7378 |
0.20% |
| 2026-08-25 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7344 |
0.68% |
| 2026-08-24 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7227 |
-0.54% |
| 2026-08-21 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7321 |
0.32% |
| 2026-08-20 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7266 |
-0.67% |
| 2026-08-19 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7383 |
-0.20% |
| 2026-08-18 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7418 |
-1.61% |
| 2026-08-17 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7699 |
-0.16% |
| 2026-08-14 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7728 |
-0.12% |
| 2026-08-13 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7749 |
1.08% |
| 2026-08-12 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7558 |
0.70% |
| 2026-08-11 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7436 |
-0.31% |
| 2026-08-10 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7491 |
-0.31% |
| 2026-08-07 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7546 |
1.12% |
| 2026-08-06 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7350 |
-0.37% |
| 2026-08-05 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7415 |
-0.79% |
| 2026-08-04 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7553 |
3.06% |
| 2026-08-03 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7016 |
1.65% |
| 2026-07-31 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.6736 |
0.58% |
| 2026-07-30 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.6640 |
3.08% |
| 2026-07-29 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.6127 |
-1.99% |
| 2026-07-28 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.6448 |
-0.94% |
| 2026-07-27 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.6603 |
-0.30% |
| 2026-07-24 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.6653 |
-1.11% |
| 2026-07-23 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.6838 |
-1.82% |
| 2026-07-22 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7144 |
-0.51% |
| 2026-07-21 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7232 |
1.80% |
| 2026-07-20 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.6922 |
0.03% |
| 2026-07-17 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.6917 |
-1.45% |
| 2026-07-16 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7162 |
-1.56% |
| 2026-07-15 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7429 |
-0.27% |
| 2026-07-14 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7476 |
1.02% |
| 2026-07-13 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7298 |
-1.80% |
| 2026-07-10 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7610 |
0.31% |
| 2026-07-09 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7555 |
1.51% |
| 2026-07-08 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7290 |
0.25% |
| 2026-07-07 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7247 |
-1.70% |
| 2026-07-06 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7541 |
1.18% |
| 2026-07-03 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7334 |
0.01% |
| 2026-07-02 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7333 |
-1.58% |
| 2026-07-01 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7607 |
-1.48% |
| 2026-06-30 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7867 |
1.49% |
| 2026-06-29 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7601 |
2.09% |
| 2026-06-26 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7234 |
-1.03% |
| 2026-06-25 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7413 |
0.69% |
| 2026-06-24 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7294 |
-0.42% |
| 2026-06-23 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7367 |
-3.18% |
| 2026-06-22 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7920 |
-0.19% |
| 2026-06-18 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7954 |
2.26% |
| 2026-06-17 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7548 |
-0.95% |
| 2026-06-16 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7715 |
-1.82% |
| 2026-06-15 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.8038 |
2.80% |
| 2026-06-12 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7533 |
0.62% |
| 2026-06-11 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7425 |
2.99% |
| 2026-06-10 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.6904 |
-1.90% |
| 2026-06-09 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7225 |
-1.07% |
| 2026-06-08 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7410 |
1.45% |
| 2026-06-05 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7158 |
-4.70% |
| 2026-06-04 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7964 |
-0.49% |
| 2026-06-03 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.8053 |
-0.28% |
| 2026-06-02 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.8103 |
0.46% |
| 2026-06-01 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.8021 |
0.56% |
| 2026-05-29 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7921 |
0.35% |
| 2026-05-28 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7859 |
0.81% |
| 2026-05-27 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7716 |
-0.09% |
| 2026-05-26 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7732 |
1.65% |
| 2026-05-25 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7440 |
0.01% |
| 2026-05-22 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7439 |
0.41% |
| 2026-05-21 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7368 |
0.21% |
| 2026-05-20 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7331 |
1.55% |
| 2026-05-19 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7062 |
-0.57% |
| 2026-05-18 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7159 |
-0.42% |
| 2026-05-15 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7231 |
-1.47% |
| 2026-05-14 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7484 |
0.69% |
| 2026-05-13 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7364 |
1.01% |
| 2026-05-12 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7190 |
-0.82% |
| 2026-05-11 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7332 |
0.30% |
| 2026-05-08 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.7281 |
2.19% |
| 2026-05-07 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.6902 |
-0.09% |
| 2026-04-29 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.6116 |
0.55% |
| 2026-04-28 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.6028 |
-0.97% |
| 2026-04-27 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.6184 |
0.02% |
| 2026-04-24 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.6181 |
1.80% |
| 2026-04-23 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5890 |
-0.58% |
| 2026-04-22 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5982 |
1.56% |
| 2026-04-21 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5732 |
-0.41% |
| 2026-04-20 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5796 |
-0.33% |
| 2026-04-17 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5848 |
1.08% |
| 2026-04-16 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5677 |
0.39% |
| 2026-04-15 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5616 |
1.25% |
| 2026-04-14 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5421 |
1.63% |
| 2026-04-13 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5170 |
0.91% |
| 2026-04-10 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5033 |
0.12% |
| 2026-04-09 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5015 |
0.62% |
| 2026-04-08 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4922 |
2.55% |
| 2026-04-07 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4541 |
0.55% |
| 2026-04-03 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4461 |
-0.03% |
| 2026-04-02 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4466 |
0.09% |
| 2026-04-01 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4453 |
1.13% |
| 2026-03-31 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4290 |
3.11% |
| 2026-03-30 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.3846 |
-0.74% |
| 2026-03-27 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.3949 |
-1.86% |
| 2026-03-26 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4208 |
-2.32% |
| 2026-03-25 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4537 |
0.64% |
| 2026-03-24 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4444 |
-0.71% |
| 2026-03-23 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4547 |
1.11% |
| 2026-03-20 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4385 |
-1.79% |
| 2026-03-19 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4643 |
-0.28% |
| 2026-03-18 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4684 |
-1.36% |
| 2026-03-17 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4884 |
0.49% |
| 2026-03-16 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4812 |
1.04% |
| 2026-03-13 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4658 |
-0.58% |
| 2026-03-12 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4744 |
-1.66% |
| 2026-03-11 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4989 |
0.04% |
| 2026-03-10 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4983 |
-0.01% |
| 2026-03-09 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4985 |
1.20% |
| 2026-03-06 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4805 |
-1.43% |
| 2026-03-05 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5017 |
-0.25% |
| 2026-03-04 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5055 |
1.41% |
| 2026-03-03 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4842 |
-1.01% |
| 2026-03-02 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4992 |
0.11% |
| 2026-02-27 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4975 |
-0.26% |
| 2026-02-26 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5014 |
-1.11% |
| 2026-02-25 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5180 |
1.32% |
| 2026-02-24 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4979 |
0.93% |
| 2026-02-13 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4840 |
0.19% |
| 2026-02-12 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4812 |
-1.96% |
| 2026-02-11 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5103 |
0.28% |
| 2026-02-10 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5061 |
-0.52% |
| 2026-02-09 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5139 |
0.73% |
| 2026-02-06 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5029 |
1.98% |
| 2026-02-05 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4732 |
-1.32% |
| 2026-02-04 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4926 |
-1.70% |
| 2026-02-03 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5179 |
-1.46% |
| 2026-02-02 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5401 |
0.66% |
| 2026-01-30 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5300 |
-1.28% |
| 2026-01-29 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5496 |
-0.52% |
| 2026-01-28 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5577 |
0.33% |
| 2026-01-27 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5526 |
0.89% |
| 2026-01-26 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5389 |
0.42% |
| 2026-01-23 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5324 |
0.35% |
| 2026-01-22 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5271 |
0.77% |
| 2026-01-21 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5154 |
1.29% |
| 2026-01-20 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.4959 |
-2.07% |
| 2026-01-19 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5268 |
0.05% |
| 2026-01-16 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5261 |
-0.05% |
| 2026-01-15 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5268 |
0.31% |
| 2026-01-14 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5221 |
-1.03% |
| 2026-01-13 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5379 |
-0.17% |
| 2026-01-12 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5405 |
0.07% |
| 2026-01-09 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5394 |
0.97% |
| 2026-01-08 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5246 |
-0.53% |
| 2026-01-07 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5327 |
0.07% |
| 2026-01-06 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5316 |
0.91% |
| 2026-01-05 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现钞 |
1.5177 |
0.56% |
