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 |
2026-09-08 |
1.6372 |
1.6372 |
| 2 |
2026-09-07 |
1.6434 |
1.6434 |
| 3 |
2026-09-04 |
1.6433 |
1.6433 |
| 4 |
2026-09-03 |
1.6426 |
1.6426 |
| 5 |
2026-09-02 |
1.6269 |
1.6269 |
| 6 |
2026-09-01 |
1.6229 |
1.6229 |
| 7 |
2026-08-31 |
1.6435 |
1.6435 |
| 8 |
2026-08-28 |
1.6420 |
1.6420 |
| 9 |
2026-08-27 |
1.6536 |
1.6536 |
| 10 |
2026-08-26 |
1.6313 |
1.6313 |
| 11 |
2026-08-25 |
1.6310 |
1.6310 |
| 12 |
2026-08-24 |
1.6210 |
1.6210 |
| 13 |
2026-08-21 |
1.6357 |
1.6357 |
| 14 |
2026-08-20 |
1.6303 |
1.6303 |
| 15 |
2026-08-19 |
1.6424 |
1.6424 |
| 16 |
2026-08-18 |
1.6470 |
1.6470 |
| 17 |
2026-08-17 |
1.6727 |
1.6727 |
| 18 |
2026-08-14 |
1.6756 |
1.6756 |
| 19 |
2026-08-13 |
1.6778 |
1.6778 |
| 20 |
2026-08-12 |
1.6596 |
1.6596 |
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