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 |
2025-12-25 |
1.5015 |
1.5015 |
| 2 |
2025-12-24 |
1.5031 |
1.5031 |
| 3 |
2025-12-23 |
1.5003 |
1.5003 |
| 4 |
2025-12-22 |
1.4943 |
1.4943 |
| 5 |
2025-12-19 |
1.4875 |
1.4875 |
| 6 |
2025-12-18 |
1.4701 |
1.4701 |
| 7 |
2025-12-17 |
1.4494 |
1.4494 |
| 8 |
2025-12-16 |
1.4769 |
1.4769 |
| 9 |
2025-12-15 |
1.4744 |
1.4744 |
| 10 |
2025-12-12 |
1.4811 |
1.4811 |
| 11 |
2025-12-11 |
1.5085 |
1.5085 |
| 12 |
2025-12-10 |
1.5142 |
1.5142 |
| 13 |
2025-12-09 |
1.5076 |
1.5076 |
| 14 |
2025-12-08 |
1.5050 |
1.5050 |
| 15 |
2025-12-05 |
1.5082 |
1.5082 |
| 16 |
2025-12-04 |
1.5014 |
1.5014 |
| 17 |
2025-12-03 |
1.5029 |
1.5029 |
| 18 |
2025-12-02 |
1.5006 |
1.5006 |
| 19 |
2025-12-01 |
1.4881 |
1.4881 |
| 20 |
2025-11-28 |
1.4935 |
1.4935 |
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