| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-06 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3433 |
1.3433 |
1.3365 |
1.3365 |
0.0068 |
0.51% |
| 2025-02-05 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3365 |
1.3365 |
1.3059 |
1.3059 |
0.0306 |
2.34% |
| 2025-01-27 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3059 |
1.3059 |
1.3430 |
1.3430 |
-0.0371 |
-2.76% |
| 2025-01-24 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3430 |
1.3430 |
1.3502 |
1.3502 |
-0.0072 |
-0.53% |
| 2025-01-21 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3309 |
1.3309 |
1.3226 |
1.3226 |
0.0083 |
0.63% |
| 2025-01-13 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2826 |
1.2826 |
1.2858 |
1.2858 |
-0.0032 |
-0.25% |
| 2025-01-10 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2858 |
1.2858 |
1.3054 |
1.3054 |
-0.0196 |
-1.50% |
| 2025-01-09 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3054 |
1.3054 |
1.3054 |
1.3054 |
0.0000 |
0.00% |
| 2025-01-08 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3054 |
1.3054 |
1.3049 |
1.3049 |
0.0005 |
0.04% |
| 2025-01-07 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3049 |
1.3049 |
1.3269 |
1.3269 |
-0.0220 |
-1.66% |
|
|
| 2025-01-06 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3269 |
1.3269 |
1.3122 |
1.3122 |
0.0147 |
1.12% |
| 2025-01-03 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3122 |
1.3122 |
1.2915 |
1.2915 |
0.0207 |
1.60% |
| 2025-01-02 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2915 |
1.2915 |
1.2919 |
1.2919 |
-0.0004 |
-0.03% |
| 2024-12-31 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2919 |
1.2919 |
1.3044 |
1.3044 |
-0.0125 |
-0.96% |
| 2024-12-30 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3044 |
1.3044 |
1.3220 |
1.3220 |
-0.0176 |
-1.33% |
| 2024-12-25 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3420 |
1.3420 |
1.3420 |
1.3420 |
0.0000 |
0.00% |
| 2024-12-24 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3420 |
1.3420 |
1.3261 |
1.3261 |
0.0159 |
1.20% |
| 2024-12-23 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3261 |
1.3261 |
1.3164 |
1.3164 |
0.0097 |
0.74% |
| 2024-12-20 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3164 |
1.3164 |
1.3093 |
1.3093 |
0.0071 |
0.54% |
| 2024-12-19 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3093 |
1.3093 |
1.3149 |
1.3149 |
-0.0056 |
-0.43% |
| 2024-12-18 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3149 |
1.3149 |
1.3615 |
1.3615 |
-0.0466 |
-3.42% |
| 2024-12-17 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3615 |
1.3615 |
1.3676 |
1.3676 |
-0.0061 |
-0.45% |
| 2024-12-16 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3676 |
1.3676 |
1.3513 |
1.3513 |
0.0163 |
1.21% |
| 2024-12-13 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3513 |
1.3513 |
1.3431 |
1.3431 |
0.0082 |
0.61% |
| 2024-12-12 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3431 |
1.3431 |
1.3519 |
1.3519 |
-0.0088 |
-0.65% |
|
|
| 2024-12-11 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3519 |
1.3519 |
1.3305 |
1.3305 |
0.0214 |
1.61% |
| 2024-12-10 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3305 |
1.3305 |
1.3348 |
1.3348 |
-0.0043 |
-0.32% |
| 2024-12-09 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3348 |
1.3348 |
1.3452 |
1.3452 |
-0.0104 |
-0.77% |
| 2024-12-06 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3452 |
1.3452 |
1.3339 |
1.3339 |
0.0113 |
0.85% |
| 2024-12-05 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3339 |
1.3339 |
1.3377 |
1.3377 |
-0.0038 |
-0.28% |
| 2024-12-04 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3377 |
1.3377 |
1.3226 |
1.3226 |
0.0151 |
1.14% |
| 2024-12-03 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3226 |
1.3226 |
1.3190 |
1.3190 |
0.0036 |
0.27% |
| 2024-12-02 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3190 |
1.3190 |
1.3059 |
1.3059 |
0.0131 |
1.00% |
| 2024-11-29 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3059 |
1.3059 |
1.2954 |
1.2954 |
0.0105 |
0.81% |
| 2024-11-28 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2954 |
1.2954 |
1.2952 |
1.2952 |
0.0002 |
0.02% |
| 2024-11-27 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2952 |
1.2952 |
1.3057 |
1.3057 |
-0.0105 |
-0.80% |
| 2024-11-26 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3057 |
1.3057 |
1.2989 |
1.2989 |
0.0068 |
0.52% |
| 2024-11-25 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2989 |
1.2989 |
1.2976 |
1.2976 |
0.0013 |
0.10% |
| 2024-11-22 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2976 |
1.2976 |
1.2958 |
1.2958 |
0.0018 |
0.14% |
| 2024-11-21 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2958 |
1.2958 |
1.2914 |
1.2914 |
0.0044 |
0.34% |
| 2024-11-20 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2914 |
1.2914 |
1.2926 |
1.2926 |
-0.0012 |
-0.09% |
| 2024-11-19 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2926 |
1.2926 |
1.2844 |
1.2844 |
0.0082 |
0.64% |
| 2024-11-18 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2844 |
1.2844 |
1.2757 |
1.2757 |
0.0087 |
0.68% |
| 2024-11-15 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2757 |
1.2757 |
1.3048 |
1.3048 |
-0.0291 |
-2.23% |
| 2024-11-14 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3048 |
1.3048 |
1.3128 |
1.3128 |
-0.0080 |
-0.61% |
| 2024-11-13 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3128 |
1.3128 |
1.3149 |
1.3149 |
-0.0021 |
-0.16% |
| 2024-11-12 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3149 |
1.3149 |
1.3176 |
1.3176 |
-0.0027 |
-0.20% |
| 2024-11-11 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3176 |
1.3176 |
1.3192 |
1.3192 |
-0.0016 |
-0.12% |
