汇添富纳斯达克100ETF发起式联接(QDII)美元现钞(018969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.6838 |
1.6838 |
| 2 |
2026-07-22 |
1.7144 |
1.7144 |
| 3 |
2026-07-21 |
1.7232 |
1.7232 |
| 4 |
2026-07-20 |
1.6922 |
1.6922 |
| 5 |
2026-07-17 |
1.6917 |
1.6917 |
| 6 |
2026-07-16 |
1.7162 |
1.7162 |
| 7 |
2026-07-15 |
1.7429 |
1.7429 |
| 8 |
2026-07-14 |
1.7476 |
1.7476 |
| 9 |
2026-07-13 |
1.7298 |
1.7298 |
| 10 |
2026-07-10 |
1.7610 |
1.7610 |
| 11 |
2026-07-09 |
1.7555 |
1.7555 |
| 12 |
2026-07-08 |
1.7290 |
1.7290 |
| 13 |
2026-07-07 |
1.7247 |
1.7247 |
| 14 |
2026-07-06 |
1.7541 |
1.7541 |
| 15 |
2026-07-03 |
1.7334 |
1.7334 |
| 16 |
2026-07-02 |
1.7333 |
1.7333 |
| 17 |
2026-07-01 |
1.7607 |
1.7607 |
| 18 |
2026-06-30 |
1.7867 |
1.7867 |
| 19 |
2026-06-29 |
1.7601 |
1.7601 |
| 20 |
2026-06-26 |
1.7234 |
1.7234 |
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