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 |
2025-09-29 |
1.4723 |
1.4723 |
| 2 |
2025-09-26 |
1.4676 |
1.4676 |
| 3 |
2025-09-25 |
1.4613 |
1.4613 |
| 4 |
2025-09-24 |
1.4667 |
1.4667 |
| 5 |
2025-09-23 |
1.4708 |
1.4708 |
| 6 |
2025-09-22 |
1.4818 |
1.4818 |
| 7 |
2025-09-19 |
1.4745 |
1.4745 |
| 8 |
2025-09-18 |
1.4642 |
1.4642 |
| 9 |
2025-09-17 |
1.4498 |
1.4498 |
| 10 |
2025-09-16 |
1.4529 |
1.4529 |
| 11 |
2025-09-15 |
1.4547 |
1.4547 |
| 12 |
2025-09-12 |
1.4428 |
1.4428 |
| 13 |
2025-09-11 |
1.4376 |
1.4376 |
| 14 |
2025-09-10 |
1.4303 |
1.4303 |
| 15 |
2025-09-09 |
1.4289 |
1.4289 |
| 16 |
2025-09-08 |
1.4250 |
1.4250 |
| 17 |
2025-09-05 |
1.4195 |
1.4195 |
| 18 |
2025-09-04 |
1.4182 |
1.4182 |
| 19 |
2025-09-03 |
1.4067 |
1.4067 |
| 20 |
2025-09-02 |
1.3961 |
1.3961 |
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