汇添富纳斯达克100ETF发起式联接(QDII)人民币E(021773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.5754 |
1.5754 |
| 2 |
2026-10-21 |
1.6199 |
1.6199 |
| 3 |
2026-10-20 |
1.6029 |
1.6029 |
| 4 |
2026-10-19 |
1.6052 |
1.6052 |
| 5 |
2026-10-16 |
1.5880 |
1.5880 |
| 6 |
2026-10-15 |
1.6273 |
1.6273 |
| 7 |
2026-10-14 |
1.6281 |
1.6281 |
| 8 |
2026-10-13 |
1.6611 |
1.6611 |
| 9 |
2026-10-12 |
1.6664 |
1.6664 |
| 10 |
2026-10-09 |
1.6781 |
1.6781 |
| 11 |
2026-10-08 |
1.6710 |
1.6710 |
| 12 |
2026-09-30 |
1.6545 |
1.6545 |
| 13 |
2026-09-29 |
1.6522 |
1.6522 |
| 14 |
2026-09-28 |
1.6489 |
1.6489 |
| 15 |
2026-09-24 |
1.6614 |
1.6614 |
| 16 |
2026-09-23 |
1.6616 |
1.6616 |
| 17 |
2026-09-22 |
1.6765 |
1.6765 |
| 18 |
2026-09-21 |
1.6657 |
1.6657 |
| 19 |
2026-09-18 |
1.6242 |
1.6242 |
| 20 |
2026-09-17 |
1.6168 |
1.6168 |
微信公众号
证券之星APP
基本资料
