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 |
2025-09-29 |
1.4873 |
1.4873 |
| 2 |
2025-09-26 |
1.4813 |
1.4813 |
| 3 |
2025-09-25 |
1.4756 |
1.4756 |
| 4 |
2025-09-24 |
1.4819 |
1.4819 |
| 5 |
2025-09-23 |
1.4864 |
1.4864 |
| 6 |
2025-09-22 |
1.4965 |
1.4965 |
| 7 |
2025-09-19 |
1.4887 |
1.4887 |
| 8 |
2025-09-18 |
1.4792 |
1.4792 |
| 9 |
2025-09-17 |
1.4662 |
1.4662 |
| 10 |
2025-09-16 |
1.4691 |
1.4691 |
| 11 |
2025-09-15 |
1.4702 |
1.4702 |
| 12 |
2025-09-12 |
1.4589 |
1.4589 |
| 13 |
2025-09-11 |
1.4534 |
1.4534 |
| 14 |
2025-09-10 |
1.4455 |
1.4455 |
| 15 |
2025-09-09 |
1.4451 |
1.4451 |
| 16 |
2025-09-08 |
1.4407 |
1.4407 |
| 17 |
2025-09-05 |
1.4345 |
1.4345 |
| 18 |
2025-09-04 |
1.4334 |
1.4334 |
| 19 |
2025-09-03 |
1.4207 |
1.4207 |
| 20 |
2025-09-02 |
1.4103 |
1.4103 |
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