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 |
2025-07-31 |
1.4040 |
1.4040 |
| 2 |
2025-07-30 |
1.4103 |
1.4103 |
| 3 |
2025-07-29 |
1.4096 |
1.4096 |
| 4 |
2025-07-28 |
1.4115 |
1.4115 |
| 5 |
2025-07-25 |
1.4061 |
1.4061 |
| 6 |
2025-07-24 |
1.4027 |
1.4027 |
| 7 |
2025-07-23 |
1.4000 |
1.4000 |
| 8 |
2025-07-22 |
1.3953 |
1.3953 |
| 9 |
2025-07-21 |
1.4030 |
1.4030 |
| 10 |
2025-07-18 |
1.3963 |
1.3963 |
| 11 |
2025-07-17 |
1.3964 |
1.3964 |
| 12 |
2025-07-16 |
1.3880 |
1.3880 |
| 13 |
2025-07-15 |
1.3862 |
1.3862 |
| 14 |
2025-07-14 |
1.3845 |
1.3845 |
| 15 |
2025-07-11 |
1.3801 |
1.3801 |
| 16 |
2025-07-10 |
1.3835 |
1.3835 |
| 17 |
2025-07-09 |
1.3861 |
1.3861 |
| 18 |
2025-07-08 |
1.3768 |
1.3768 |
| 19 |
2025-07-07 |
1.3755 |
1.3755 |
| 20 |
2025-07-04 |
1.3865 |
1.3865 |
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