| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4748 |
0.17% |
| 2025-12-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4723 |
-0.46% |
| 2025-12-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4791 |
-1.85% |
| 2025-12-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5064 |
-0.38% |
| 2025-12-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5121 |
0.44% |
| 2025-12-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5055 |
0.17% |
| 2025-12-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5029 |
-0.22% |
| 2025-12-05 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5062 |
0.45% |
| 2025-12-04 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4994 |
-0.10% |
| 2025-12-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5009 |
0.15% |
| 2025-12-02 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4986 |
0.83% |
| 2025-12-01 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4862 |
-0.36% |
| 2025-11-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4915 |
0.75% |
| 2025-11-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4804 |
-0.02% |
| 2025-11-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4807 |
0.79% |
| 2025-11-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4691 |
0.52% |
| 2025-11-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4615 |
2.46% |
| 2025-11-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4255 |
0.69% |
| 2025-11-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4158 |
-2.14% |
| 2025-11-19 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4461 |
0.63% |
| 2025-11-18 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4371 |
-1.09% |
| 2025-11-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4528 |
-0.80% |
| 2025-11-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4645 |
-0.34% |
| 2025-11-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4695 |
-2.16% |
| 2025-11-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5012 |
-0.27% |
| 2025-11-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5052 |
-0.27% |
| 2025-11-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5092 |
1.86% |
| 2025-11-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4812 |
-0.40% |
| 2025-11-06 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4871 |
-1.79% |
| 2025-11-05 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5137 |
0.58% |
| 2025-11-04 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5050 |
-1.94% |
| 2025-11-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5342 |
0.31% |
| 2025-10-31 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5295 |
0.45% |
| 2025-10-30 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5226 |
-1.32% |
| 2025-10-29 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5427 |
0.36% |
| 2025-10-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5372 |
0.58% |
| 2025-10-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5284 |
1.52% |
| 2025-10-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5051 |
0.91% |
| 2025-10-23 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4915 |
0.76% |
| 2025-10-22 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4803 |
-0.93% |
| 2025-10-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4942 |
-0.13% |
| 2025-10-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4961 |
1.22% |
| 2025-10-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4779 |
0.60% |
| 2025-10-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4691 |
-0.35% |
| 2025-10-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4742 |
0.65% |
| 2025-10-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4647 |
-0.66% |
| 2025-10-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4745 |
1.91% |
| 2025-09-29 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4706 |
0.31% |
| 2025-09-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4660 |
0.44% |
| 2025-09-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4596 |
-0.37% |
| 2025-09-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4650 |
-0.28% |
| 2025-09-23 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4691 |
-0.74% |
| 2025-09-22 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4801 |
0.50% |
| 2025-09-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4482 |
-0.21% |
| 2025-09-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4513 |
-0.12% |
| 2025-09-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4531 |
0.83% |
| 2025-09-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4412 |
0.36% |
| 2025-09-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4360 |
0.50% |
| 2025-09-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4288 |
0.11% |
| 2025-09-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4273 |
0.27% |
| 2025-09-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4234 |
0.38% |
| 2025-09-05 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4180 |
0.10% |
| 2025-09-04 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4166 |
0.81% |
| 2025-09-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4052 |
0.76% |
| 2025-09-02 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3946 |
-0.71% |
| 2025-09-01 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4046 |
0.04% |
| 2025-08-29 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4040 |
-1.19% |
| 2025-08-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4209 |
0.50% |
| 2025-08-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4139 |
0.05% |
| 2025-08-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4132 |
0.43% |
| 2025-08-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4072 |
-0.50% |
| 2025-08-22 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4143 |
1.48% |
| 2025-08-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3937 |
-0.54% |
| 2025-08-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4013 |
-0.52% |
| 2025-08-19 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4086 |
-1.25% |
| 2025-08-18 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4265 |
-0.08% |
| 2025-08-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4276 |
-0.42% |
| 2025-08-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4336 |
-0.09% |
| 2025-08-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4349 |
-0.05% |
| 2025-08-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4356 |
1.24% |
| 2025-08-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4180 |
-0.30% |
| 2025-08-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4222 |
0.94% |
| 2025-08-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4090 |
0.21% |
| 2025-08-06 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4060 |
1.26% |
| 2025-08-05 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3885 |
-0.73% |
| 2025-08-04 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3987 |
1.52% |
| 2025-08-01 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3778 |
-1.77% |
| 2025-07-31 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4026 |
-0.45% |
| 2025-07-30 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4089 |
0.05% |
| 2025-07-29 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4082 |
-0.13% |
| 2025-07-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4101 |
0.38% |
| 2025-07-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4047 |
0.24% |
| 2025-07-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4013 |
0.19% |
| 2025-07-23 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3986 |
0.33% |
| 2025-07-22 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3940 |
-0.54% |
| 2025-07-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4016 |
0.48% |
| 2025-07-18 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3949 |
-0.01% |
| 2025-07-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3950 |
0.60% |
| 2025-07-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3867 |
0.13% |
| 2025-07-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3849 |
0.12% |
| 2025-07-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3848 |
0.68% |
| 2025-07-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3755 |
0.09% |
| 2025-07-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3742 |
-0.79% |
| 2025-07-04 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3852 |
0.01% |
| 2025-07-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3850 |
0.91% |
| 2025-07-02 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3725 |
0.73% |
| 2025-07-01 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3626 |
-0.92% |
| 2025-06-30 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3753 |
0.56% |
| 2025-06-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3677 |
0.38% |
| 2025-06-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3625 |
0.82% |
| 2025-06-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3514 |
0.22% |
| 2025-06-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3485 |
1.37% |
| 2025-06-23 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3303 |
1.03% |
| 2025-06-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3168 |
-0.45% |
| 2025-06-19 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3227 |
-0.05% |
| 2025-06-18 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3233 |
0.02% |
| 2025-06-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3230 |
-1.00% |
| 2025-06-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3364 |
1.37% |
| 2025-06-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3353 |
0.21% |
| 2025-06-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3325 |
-0.39% |
| 2025-06-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3377 |
0.60% |
| 2025-06-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3297 |
0.17% |
| 2025-06-06 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3275 |
0.92% |
| 2025-06-05 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3154 |
-0.78% |
| 2025-06-04 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3258 |
0.29% |
| 2025-06-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3220 |
1.43% |
| 2025-05-30 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3034 |
-0.17% |
| 2025-05-29 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3056 |
0.21% |
| 2025-05-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3029 |
-0.40% |
| 2025-05-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3081 |
2.32% |
| 2025-05-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2785 |
-0.12% |
| 2025-05-23 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2800 |
-0.87% |
| 2025-05-22 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2912 |
0.09% |
| 2025-05-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2900 |
-1.28% |
| 2025-05-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3067 |
-0.34% |
| 2025-05-19 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3111 |
0.05% |
| 2025-05-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3104 |
0.39% |
| 2025-05-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3053 |
0.10% |
| 2025-05-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3040 |
0.49% |
| 2025-05-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2977 |
1.37% |
| 2025-05-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2802 |
3.69% |
| 2025-05-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2346 |
0.02% |
| 2025-05-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2343 |
1.02% |
| 2025-05-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2218 |
0.39% |
| 2025-05-06 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2171 |
1.04% |
| 2025-04-30 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2046 |
0.11% |
| 2025-04-29 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2033 |
0.52% |
| 2025-04-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.1971 |
-0.07% |
| 2025-04-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.1979 |
0.99% |
| 2025-04-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.1862 |
2.47% |
| 2025-04-23 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.1576 |
2.13% |
| 2025-04-22 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.1335 |
2.39% |
| 2025-04-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.1070 |
-2.29% |
| 2025-04-18 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.1329 |
-0.04% |
| 2025-04-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.1334 |
-0.13% |
| 2025-04-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.1349 |
-2.78% |
| 2025-04-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.1674 |
0.02% |
| 2025-04-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.1672 |
0.44% |
| 2025-04-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.1621 |
1.57% |
| 2025-04-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.1441 |
-3.76% |
| 2025-04-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.1888 |
11.13% |
| 2025-04-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.0697 |
-1.76% |
| 2025-04-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.0889 |
-5.28% |
| 2025-04-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.1496 |
-4.89% |
| 2025-04-02 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2087 |
0.71% |
| 2025-04-01 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2002 |
0.74% |
| 2025-03-31 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.1914 |
0.02% |
| 2025-03-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.1912 |
-2.50% |
| 2025-03-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2217 |
-0.60% |
| 2025-03-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2291 |
-1.76% |
| 2025-03-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2511 |
0.46% |
| 2025-03-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2454 |
1.93% |
| 2025-03-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2218 |
0.33% |
| 2025-03-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2178 |
-0.27% |
| 2025-03-19 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2211 |
1.11% |
| 2025-03-18 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2077 |
-1.48% |
| 2025-03-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2259 |
0.43% |
| 2025-03-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2207 |
2.23% |
| 2025-03-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.1941 |
-1.70% |
| 2025-03-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2148 |
0.96% |
| 2025-03-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2033 |
-0.27% |
| 2025-03-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2065 |
-3.53% |
| 2025-03-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2506 |
0.67% |
| 2025-03-06 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2423 |
-2.65% |
| 2025-03-05 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2761 |
1.25% |
| 2025-03-04 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2604 |
-0.32% |
| 2025-03-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2644 |
-2.08% |
| 2025-02-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2912 |
1.53% |
| 2025-02-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2717 |
-2.57% |
| 2025-02-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3053 |
0.22% |
| 2025-02-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3024 |
-1.15% |
| 2025-02-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3176 |
-1.11% |
| 2025-02-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3324 |
-1.97% |
| 2025-02-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3592 |
-0.45% |
| 2025-02-19 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3653 |
0.07% |
| 2025-02-18 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3643 |
0.22% |
| 2025-02-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3613 |
0.00% |
| 2025-02-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3613 |
0.36% |
| 2025-02-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3564 |
1.38% |
| 2025-02-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3379 |
0.11% |
| 2025-02-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3364 |
-0.26% |
| 2025-02-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3399 |
1.21% |
| 2025-02-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3239 |
-1.22% |
| 2025-02-06 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3403 |
0.51% |
| 2025-02-05 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3335 |
2.34% |
| 2025-01-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3030 |
-2.78% |
| 2025-01-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3403 |
-0.53% |
| 2025-01-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3281 |
0.37% |
| 2025-01-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2832 |
-0.26% |
| 2025-01-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2866 |
-1.49% |
| 2025-01-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3061 |
0.00% |
| 2025-01-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3061 |
0.05% |
| 2025-01-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3055 |
-1.65% |
| 2025-01-06 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3274 |
1.11% |
| 2025-01-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3128 |
1.60% |
| 2025-01-02 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2921 |
-0.03% |
| 2024-12-31 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.2925 |
-0.97% |
| 2024-12-30 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3052 |
-1.34% |
| 2024-12-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3424 |
-0.01% |
| 2024-12-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3426 |
1.21% |
| 2024-12-23 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3266 |
0.70% |
| 2024-12-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3174 |
0.53% |
| 2024-12-19 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3105 |
-0.38% |
| 2024-12-18 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3155 |
-3.44% |
