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 |
2026-02-26 |
1.4328 |
1.4328 |
| 2 |
2026-02-25 |
1.4506 |
1.4506 |
| 3 |
2026-02-24 |
1.4333 |
1.4333 |
| 4 |
2026-02-13 |
1.4199 |
1.4199 |
| 5 |
2026-02-12 |
1.4184 |
1.4184 |
| 6 |
2026-02-11 |
1.4459 |
1.4459 |
| 7 |
2026-02-10 |
1.4423 |
1.4423 |
| 8 |
2026-02-09 |
1.4511 |
1.4511 |
| 9 |
2026-02-06 |
1.4420 |
1.4420 |
| 10 |
2026-02-05 |
1.4132 |
1.4132 |
| 11 |
2026-02-04 |
1.4311 |
1.4311 |
| 12 |
2026-02-03 |
1.4568 |
1.4568 |
| 13 |
2026-02-02 |
1.4801 |
1.4801 |
| 14 |
2026-01-30 |
1.4700 |
1.4700 |
| 15 |
2026-01-29 |
1.4908 |
1.4908 |
| 16 |
2026-01-28 |
1.4983 |
1.4983 |
| 17 |
2026-01-27 |
1.4957 |
1.4957 |
| 18 |
2026-01-26 |
1.4821 |
1.4821 |
| 19 |
2026-01-23 |
1.4778 |
1.4778 |
| 20 |
2026-01-22 |
1.4745 |
1.4745 |
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