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 |
2026-03-06 |
1.4230 |
1.4230 |
| 2 |
2026-03-05 |
1.4430 |
1.4430 |
| 3 |
2026-03-04 |
1.4491 |
1.4491 |
| 4 |
2026-03-03 |
1.4279 |
1.4279 |
| 5 |
2026-03-02 |
1.4454 |
1.4454 |
| 6 |
2026-02-27 |
1.4435 |
1.4435 |
| 7 |
2026-02-26 |
1.4474 |
1.4474 |
| 8 |
2026-02-25 |
1.4653 |
1.4653 |
| 9 |
2026-02-24 |
1.4478 |
1.4478 |
| 10 |
2026-02-13 |
1.4341 |
1.4341 |
| 11 |
2026-02-12 |
1.4326 |
1.4326 |
| 12 |
2026-02-11 |
1.4603 |
1.4603 |
| 13 |
2026-02-10 |
1.4567 |
1.4567 |
| 14 |
2026-02-09 |
1.4656 |
1.4656 |
| 15 |
2026-02-06 |
1.4564 |
1.4564 |
| 16 |
2026-02-05 |
1.4272 |
1.4272 |
| 17 |
2026-02-04 |
1.4452 |
1.4452 |
| 18 |
2026-02-03 |
1.4712 |
1.4712 |
| 19 |
2026-02-02 |
1.4947 |
1.4947 |
| 20 |
2026-01-30 |
1.4845 |
1.4845 |
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