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 |
2026-02-26 |
1.5014 |
1.5014 |
| 2 |
2026-02-25 |
1.5180 |
1.5180 |
| 3 |
2026-02-24 |
1.4979 |
1.4979 |
| 4 |
2026-02-13 |
1.4840 |
1.4840 |
| 5 |
2026-02-12 |
1.4812 |
1.4812 |
| 6 |
2026-02-11 |
1.5103 |
1.5103 |
| 7 |
2026-02-10 |
1.5061 |
1.5061 |
| 8 |
2026-02-09 |
1.5139 |
1.5139 |
| 9 |
2026-02-06 |
1.5029 |
1.5029 |
| 10 |
2026-02-05 |
1.4732 |
1.4732 |
| 11 |
2026-02-04 |
1.4926 |
1.4926 |
| 12 |
2026-02-03 |
1.5179 |
1.5179 |
| 13 |
2026-02-02 |
1.5401 |
1.5401 |
| 14 |
2026-01-30 |
1.5300 |
1.5300 |
| 15 |
2026-01-29 |
1.5496 |
1.5496 |
| 16 |
2026-01-28 |
1.5577 |
1.5577 |
| 17 |
2026-01-27 |
1.5526 |
1.5526 |
| 18 |
2026-01-26 |
1.5389 |
1.5389 |
| 19 |
2026-01-23 |
1.5324 |
1.5324 |
| 20 |
2026-01-22 |
1.5271 |
1.5271 |
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