| 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)人民币E |
1.5944 |
-0.70% |
| 2026-09-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6057 |
-0.87% |
| 2026-09-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6198 |
0.75% |
| 2026-09-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6078 |
-1.11% |
| 2026-09-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6257 |
-0.49% |
| 2026-09-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6337 |
-0.38% |
| 2026-09-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6399 |
0.00% |
| 2026-09-04 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6399 |
0.04% |
| 2026-09-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6392 |
0.96% |
| 2026-09-02 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6235 |
0.24% |
| 2026-09-01 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6196 |
-1.27% |
| 2026-08-31 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6401 |
0.09% |
| 2026-08-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6386 |
-0.70% |
| 2026-08-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6501 |
1.34% |
| 2026-08-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6280 |
0.02% |
| 2026-08-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6277 |
0.62% |
| 2026-08-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6177 |
-0.90% |
| 2026-08-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6323 |
0.33% |
| 2026-08-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6270 |
-0.74% |
| 2026-08-19 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6391 |
-0.27% |
| 2026-08-18 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6436 |
-1.56% |
| 2026-08-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6693 |
-0.17% |
| 2026-08-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6722 |
-0.13% |
| 2026-08-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6744 |
1.09% |
| 2026-08-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6563 |
0.67% |
| 2026-08-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6452 |
-0.29% |
| 2026-08-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6500 |
-0.34% |
| 2026-08-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6557 |
1.13% |
| 2026-08-06 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6370 |
-0.37% |
| 2026-08-05 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6430 |
-0.83% |
| 2026-08-04 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6567 |
3.08% |
| 2026-08-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6056 |
1.65% |
| 2026-07-31 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5791 |
0.58% |
| 2026-07-30 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5700 |
3.08% |
| 2026-07-29 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5217 |
-2.04% |
| 2026-07-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5527 |
-0.91% |
| 2026-07-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5669 |
-0.34% |
| 2026-07-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5723 |
-1.06% |
| 2026-07-23 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5890 |
-1.86% |
| 2026-07-22 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6185 |
-0.49% |
| 2026-07-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6265 |
1.75% |
| 2026-07-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5980 |
0.05% |
| 2026-07-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5972 |
-1.41% |
| 2026-07-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6197 |
-1.56% |
| 2026-07-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6449 |
-0.39% |
| 2026-07-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6513 |
1.05% |
| 2026-07-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6340 |
-1.84% |
| 2026-07-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6640 |
0.25% |
| 2026-07-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6599 |
1.45% |
| 2026-07-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6358 |
0.28% |
| 2026-07-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6312 |
-1.73% |
| 2026-07-06 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6594 |
1.21% |
| 2026-07-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6394 |
-0.05% |
| 2026-07-02 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6403 |
-1.54% |
| 2026-07-01 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6656 |
-1.54% |
| 2026-06-30 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6913 |
1.40% |
| 2026-06-29 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6677 |
2.10% |
| 2026-06-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6327 |
-1.10% |
| 2026-06-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6508 |
0.71% |
| 2026-06-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6392 |
-0.38% |
| 2026-06-23 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6455 |
-3.15% |
| 2026-06-22 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6974 |
-0.16% |
| 2026-06-18 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.7001 |
2.31% |
| 2026-06-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6608 |
-0.97% |
| 2026-06-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6770 |
-1.79% |
| 2026-06-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.7070 |
2.77% |
| 2026-06-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6597 |
0.55% |
| 2026-06-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6506 |
3.02% |
| 2026-06-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6007 |
-1.92% |
| 2026-06-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6315 |
-1.15% |
| 2026-06-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6502 |
1.50% |
| 2026-06-05 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6254 |
-4.77% |
| 2026-06-04 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.7029 |
-0.47% |
| 2026-06-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.7109 |
-0.28% |
| 2026-06-02 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.7157 |
0.48% |
| 2026-06-01 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.7075 |
0.55% |
| 2026-05-29 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6982 |
0.25% |
| 2026-05-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6939 |
0.73% |
| 2026-05-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6816 |
-0.08% |
| 2026-05-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6830 |
1.60% |
| 2026-05-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6561 |
-0.07% |
| 2026-05-22 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6573 |
0.44% |
| 2026-05-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6500 |
0.15% |
| 2026-05-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6476 |
1.58% |
| 2026-05-19 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6216 |
-0.65% |
| 2026-05-18 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6322 |
-0.39% |
| 2026-05-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6386 |
-1.45% |
| 2026-05-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6624 |
0.65% |
| 2026-05-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6516 |
1.01% |
| 2026-05-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6350 |
-0.88% |
| 2026-05-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6494 |
0.24% |
| 2026-05-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6455 |
2.21% |
| 2026-05-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.6091 |
-0.20% |
| 2026-04-29 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5370 |
0.58% |
| 2026-04-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5281 |
-0.96% |
| 2026-04-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5428 |
-0.12% |
| 2026-04-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5446 |
1.83% |
| 2026-04-23 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5164 |
-0.55% |
| 2026-04-22 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5248 |
1.63% |
| 2026-04-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5000 |
-0.49% |
| 2026-04-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5074 |
-0.29% |
| 2026-04-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5118 |
1.10% |
| 2026-04-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4953 |
0.44% |
| 2026-04-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4888 |
1.24% |
| 2026-04-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4704 |
1.53% |
| 2026-04-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4479 |
0.92% |
| 2026-04-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4347 |
0.13% |
| 2026-04-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4329 |
0.58% |
| 2026-04-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4247 |
2.30% |
| 2026-04-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3919 |
0.45% |
| 2026-04-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3857 |
0.04% |
| 2026-04-02 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3852 |
-0.12% |
| 2026-04-01 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3868 |
0.88% |
| 2026-03-31 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3746 |
3.07% |
| 2026-03-30 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3324 |
-0.63% |
| 2026-03-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3408 |
-1.73% |
| 2026-03-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3640 |
-2.10% |
| 2026-03-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3927 |
0.60% |
| 2026-03-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3844 |
-0.85% |
| 2026-03-23 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3962 |
1.32% |
| 2026-03-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.3778 |
-1.91% |
| 2026-03-19 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4041 |
-0.18% |
| 2026-03-18 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4067 |
-1.44% |
| 2026-03-17 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4270 |
0.35% |
| 2026-03-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4220 |
1.12% |
| 2026-03-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4062 |
-0.52% |
| 2026-03-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4135 |
-1.60% |
| 2026-03-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4361 |
-0.06% |
| 2026-03-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4369 |
-0.26% |
| 2026-03-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4407 |
1.39% |
| 2026-03-06 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4207 |
-1.41% |
| 2026-03-05 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4407 |
-0.42% |
| 2026-03-04 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4468 |
1.47% |
| 2026-03-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4256 |
-1.23% |
| 2026-03-02 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4431 |
0.12% |
| 2026-02-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4413 |
-0.26% |
| 2026-02-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4451 |
-1.24% |
| 2026-02-25 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4630 |
1.19% |
| 2026-02-24 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4456 |
0.95% |
| 2026-02-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4319 |
0.10% |
| 2026-02-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4304 |
-1.94% |
| 2026-02-11 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4581 |
0.25% |
| 2026-02-10 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4545 |
-0.60% |
| 2026-02-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4633 |
0.63% |
| 2026-02-06 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4541 |
2.00% |
| 2026-02-05 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4250 |
-1.26% |
| 2026-02-04 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4430 |
-1.80% |
| 2026-02-03 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4690 |
-1.59% |
| 2026-02-02 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4924 |
0.68% |
| 2026-01-30 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4823 |
-1.42% |
| 2026-01-29 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5033 |
-0.50% |
| 2026-01-28 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5108 |
0.18% |
| 2026-01-27 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5081 |
0.91% |
| 2026-01-26 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4944 |
0.30% |
| 2026-01-23 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4900 |
0.22% |
| 2026-01-22 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4867 |
0.78% |
| 2026-01-21 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4752 |
1.29% |
| 2026-01-20 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4561 |
-2.13% |
| 2026-01-19 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4871 |
0.00% |
| 2026-01-16 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4871 |
-0.02% |
| 2026-01-15 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4874 |
0.23% |
| 2026-01-14 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4840 |
-1.01% |
| 2026-01-13 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4991 |
-0.17% |
| 2026-01-12 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5017 |
0.04% |
| 2026-01-09 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.5011 |
0.86% |
| 2026-01-08 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4882 |
-0.51% |
| 2026-01-07 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4959 |
0.09% |
| 2026-01-06 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4945 |
0.83% |
| 2026-01-05 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币E |
1.4821 |
0.48% |
