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 |
2025-12-25 |
1.4874 |
1.4874 |
| 2 |
2025-12-24 |
1.4890 |
1.4890 |
| 3 |
2025-12-23 |
1.4863 |
1.4863 |
| 4 |
2025-12-22 |
1.4804 |
1.4804 |
| 5 |
2025-12-19 |
1.4736 |
1.4736 |
| 6 |
2025-12-18 |
1.4565 |
1.4565 |
| 7 |
2025-12-17 |
1.4360 |
1.4360 |
| 8 |
2025-12-16 |
1.4632 |
1.4632 |
| 9 |
2025-12-15 |
1.4607 |
1.4607 |
| 10 |
2025-12-12 |
1.4675 |
1.4675 |
| 11 |
2025-12-11 |
1.4946 |
1.4946 |
| 12 |
2025-12-10 |
1.5002 |
1.5002 |
| 13 |
2025-12-09 |
1.4937 |
1.4937 |
| 14 |
2025-12-08 |
1.4912 |
1.4912 |
| 15 |
2025-12-05 |
1.4945 |
1.4945 |
| 16 |
2025-12-04 |
1.4877 |
1.4877 |
| 17 |
2025-12-03 |
1.4892 |
1.4892 |
| 18 |
2025-12-02 |
1.4869 |
1.4869 |
| 19 |
2025-12-01 |
1.4746 |
1.4746 |
| 20 |
2025-11-28 |
1.4799 |
1.4799 |
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