汇添富纳斯达克100ETF发起式联接(QDII)美元现钞(018969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
1.3366 |
1.3366 |
| 2 |
2025-06-11 |
1.3336 |
1.3336 |
| 3 |
2025-06-10 |
1.3383 |
1.3383 |
| 4 |
2025-06-09 |
1.3301 |
1.3301 |
| 5 |
2025-06-06 |
1.3281 |
1.3281 |
| 6 |
2025-06-05 |
1.3156 |
1.3156 |
| 7 |
2025-06-04 |
1.3256 |
1.3256 |
| 8 |
2025-06-03 |
1.3221 |
1.3221 |
| 9 |
2025-05-30 |
1.3039 |
1.3039 |
| 10 |
2025-05-29 |
1.3050 |
1.3050 |
| 11 |
2025-05-28 |
1.3025 |
1.3025 |
| 12 |
2025-05-27 |
1.3081 |
1.3081 |
| 13 |
2025-05-26 |
1.2792 |
1.2792 |
| 14 |
2025-05-23 |
1.2791 |
1.2791 |
| 15 |
2025-05-22 |
1.2907 |
1.2907 |
| 16 |
2025-05-21 |
1.2888 |
1.2888 |
| 17 |
2025-05-20 |
1.3056 |
1.3056 |
| 18 |
2025-05-19 |
1.3103 |
1.3103 |
| 19 |
2025-05-16 |
1.3091 |
1.3091 |
| 20 |
2025-05-15 |
1.3036 |
1.3036 |
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