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 |
2026-04-02 |
1.4466 |
1.4466 |
| 2 |
2026-04-01 |
1.4453 |
1.4453 |
| 3 |
2026-03-31 |
1.4290 |
1.4290 |
| 4 |
2026-03-30 |
1.3846 |
1.3846 |
| 5 |
2026-03-27 |
1.3949 |
1.3949 |
| 6 |
2026-03-26 |
1.4208 |
1.4208 |
| 7 |
2026-03-25 |
1.4537 |
1.4537 |
| 8 |
2026-03-24 |
1.4444 |
1.4444 |
| 9 |
2026-03-23 |
1.4547 |
1.4547 |
| 10 |
2026-03-20 |
1.4385 |
1.4385 |
| 11 |
2026-03-19 |
1.4643 |
1.4643 |
| 12 |
2026-03-18 |
1.4684 |
1.4684 |
| 13 |
2026-03-17 |
1.4884 |
1.4884 |
| 14 |
2026-03-16 |
1.4812 |
1.4812 |
| 15 |
2026-03-13 |
1.4658 |
1.4658 |
| 16 |
2026-03-12 |
1.4744 |
1.4744 |
| 17 |
2026-03-11 |
1.4989 |
1.4989 |
| 18 |
2026-03-10 |
1.4983 |
1.4983 |
| 19 |
2026-03-09 |
1.4985 |
1.4985 |
| 20 |
2026-03-06 |
1.4805 |
1.4805 |
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