汇添富纳斯达克100ETF发起式联接(QDII)人民币C(018967)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.6234 |
1.6234 |
| 2 |
2026-09-04 |
1.6234 |
1.6234 |
| 3 |
2026-09-03 |
1.6227 |
1.6227 |
| 4 |
2026-09-02 |
1.6073 |
1.6073 |
| 5 |
2026-09-01 |
1.6034 |
1.6034 |
| 6 |
2026-08-31 |
1.6237 |
1.6237 |
| 7 |
2026-08-28 |
1.6222 |
1.6222 |
| 8 |
2026-08-27 |
1.6337 |
1.6337 |
| 9 |
2026-08-26 |
1.6117 |
1.6117 |
| 10 |
2026-08-25 |
1.6115 |
1.6115 |
| 11 |
2026-08-24 |
1.6016 |
1.6016 |
| 12 |
2026-08-21 |
1.6161 |
1.6161 |
| 13 |
2026-08-20 |
1.6108 |
1.6108 |
| 14 |
2026-08-19 |
1.6228 |
1.6228 |
| 15 |
2026-08-18 |
1.6274 |
1.6274 |
| 16 |
2026-08-17 |
1.6528 |
1.6528 |
| 17 |
2026-08-14 |
1.6557 |
1.6557 |
| 18 |
2026-08-13 |
1.6579 |
1.6579 |
| 19 |
2026-08-12 |
1.6400 |
1.6400 |
| 20 |
2026-08-11 |
1.6290 |
1.6290 |
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