汇添富纳斯达克100ETF发起式联接(QDII)人民币A(018966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
1.3364 |
1.3364 |
| 2 |
2025-06-11 |
1.3336 |
1.3336 |
| 3 |
2025-06-10 |
1.3388 |
1.3388 |
| 4 |
2025-06-09 |
1.3308 |
1.3308 |
| 5 |
2025-06-06 |
1.3287 |
1.3287 |
| 6 |
2025-06-05 |
1.3165 |
1.3165 |
| 7 |
2025-06-04 |
1.3269 |
1.3269 |
| 8 |
2025-06-03 |
1.3231 |
1.3231 |
| 9 |
2025-05-30 |
1.3045 |
1.3045 |
| 10 |
2025-05-29 |
1.3067 |
1.3067 |
| 11 |
2025-05-28 |
1.3039 |
1.3039 |
| 12 |
2025-05-27 |
1.3092 |
1.3092 |
| 13 |
2025-05-26 |
1.2796 |
1.2796 |
| 14 |
2025-05-23 |
1.2810 |
1.2810 |
| 15 |
2025-05-22 |
1.2923 |
1.2923 |
| 16 |
2025-05-21 |
1.2910 |
1.2910 |
| 17 |
2025-05-20 |
1.3077 |
1.3077 |
| 18 |
2025-05-19 |
1.3122 |
1.3122 |
| 19 |
2025-05-16 |
1.3114 |
1.3114 |
| 20 |
2025-05-15 |
1.3063 |
1.3063 |
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