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 |
2026-06-05 |
1.6284 |
1.6284 |
| 2 |
2026-06-04 |
1.7061 |
1.7061 |
| 3 |
2026-06-03 |
1.7141 |
1.7141 |
| 4 |
2026-06-02 |
1.7188 |
1.7188 |
| 5 |
2026-06-01 |
1.7106 |
1.7106 |
| 6 |
2026-05-29 |
1.7013 |
1.7013 |
| 7 |
2026-05-28 |
1.6970 |
1.6970 |
| 8 |
2026-05-27 |
1.6847 |
1.6847 |
| 9 |
2026-05-26 |
1.6861 |
1.6861 |
| 10 |
2026-05-25 |
1.6591 |
1.6591 |
| 11 |
2026-05-22 |
1.6603 |
1.6603 |
| 12 |
2026-05-21 |
1.6530 |
1.6530 |
| 13 |
2026-05-20 |
1.6506 |
1.6506 |
| 14 |
2026-05-19 |
1.6245 |
1.6245 |
| 15 |
2026-05-18 |
1.6351 |
1.6351 |
| 16 |
2026-05-15 |
1.6416 |
1.6416 |
| 17 |
2026-05-14 |
1.6653 |
1.6653 |
| 18 |
2026-05-13 |
1.6546 |
1.6546 |
| 19 |
2026-05-12 |
1.6379 |
1.6379 |
| 20 |
2026-05-11 |
1.6524 |
1.6524 |
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