| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4744 |
1.4744 |
1.4811 |
1.4811 |
-0.0067 |
-0.45% |
| 2025-12-12 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4811 |
1.4811 |
1.5085 |
1.5085 |
-0.0274 |
-1.85% |
| 2025-12-11 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5085 |
1.5085 |
1.5142 |
1.5142 |
-0.0057 |
-0.38% |
| 2025-12-10 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5142 |
1.5142 |
1.5076 |
1.5076 |
0.0066 |
0.44% |
| 2025-12-09 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5076 |
1.5076 |
1.5050 |
1.5050 |
0.0026 |
0.17% |
| 2025-12-08 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5050 |
1.5050 |
1.5082 |
1.5082 |
-0.0032 |
-0.21% |
| 2025-12-05 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5082 |
1.5082 |
1.5014 |
1.5014 |
0.0068 |
0.45% |
| 2025-12-04 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5014 |
1.5014 |
1.5029 |
1.5029 |
-0.0015 |
-0.10% |
| 2025-12-03 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5029 |
1.5029 |
1.5006 |
1.5006 |
0.0023 |
0.15% |
| 2025-12-02 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5006 |
1.5006 |
1.4881 |
1.4881 |
0.0125 |
0.84% |
|
|
| 2025-12-01 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4881 |
1.4881 |
1.4935 |
1.4935 |
-0.0054 |
-0.36% |
| 2025-11-28 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4935 |
1.4935 |
1.4823 |
1.4823 |
0.0112 |
0.75% |
| 2025-11-27 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4823 |
1.4823 |
1.4827 |
1.4827 |
-0.0004 |
-0.03% |
| 2025-11-26 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4827 |
1.4827 |
1.4710 |
1.4710 |
0.0117 |
0.79% |
| 2025-11-25 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4710 |
1.4710 |
1.4634 |
1.4634 |
0.0076 |
0.52% |
| 2025-11-24 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4634 |
1.4634 |
1.4274 |
1.4274 |
0.0360 |
2.46% |
| 2025-11-21 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4274 |
1.4274 |
1.4176 |
1.4176 |
0.0098 |
0.69% |
| 2025-11-20 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4176 |
1.4176 |
1.4479 |
1.4479 |
-0.0303 |
-2.14% |
| 2025-11-19 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4479 |
1.4479 |
1.4390 |
1.4390 |
0.0089 |
0.62% |
| 2025-11-18 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4390 |
1.4390 |
1.4547 |
1.4547 |
-0.0157 |
-1.09% |
| 2025-11-17 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4547 |
1.4547 |
1.4664 |
1.4664 |
-0.0117 |
-0.80% |
| 2025-11-14 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4664 |
1.4664 |
1.4714 |
1.4714 |
-0.0050 |
-0.34% |
| 2025-11-13 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4714 |
1.4714 |
1.5031 |
1.5031 |
-0.0317 |
-2.15% |
| 2025-11-12 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5031 |
1.5031 |
1.5071 |
1.5071 |
-0.0040 |
-0.27% |
| 2025-11-11 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5071 |
1.5071 |
1.5111 |
1.5111 |
-0.0040 |
-0.26% |
|
|
| 2025-11-10 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5111 |
1.5111 |
1.4831 |
1.4831 |
0.0280 |
1.85% |
| 2025-11-07 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4831 |
1.4831 |
1.4890 |
1.4890 |
-0.0059 |
-0.40% |
| 2025-11-06 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4890 |
1.4890 |
1.5157 |
1.5157 |
-0.0267 |
-1.79% |
| 2025-11-05 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5157 |
1.5157 |
1.5069 |
1.5069 |
0.0088 |
0.58% |
| 2025-11-04 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5069 |
1.5069 |
1.5361 |
1.5361 |
-0.0292 |
-1.94% |
| 2025-11-03 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5361 |
1.5361 |
1.5314 |
1.5314 |
0.0047 |
0.31% |
| 2025-10-31 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5314 |
1.5314 |
1.5245 |
1.5245 |
0.0069 |
0.45% |
| 2025-10-30 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5245 |
1.5245 |
1.5446 |
1.5446 |
-0.0201 |
-1.32% |
| 2025-10-29 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5446 |
1.5446 |
1.5391 |
1.5391 |
0.0055 |
0.36% |
| 2025-10-28 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5391 |
1.5391 |
1.5303 |
1.5303 |
0.0088 |
0.58% |
| 2025-10-27 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5303 |
1.5303 |
1.5070 |
1.5070 |
0.0233 |
1.52% |
| 2025-10-24 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.5070 |
1.5070 |
1.4933 |
1.4933 |
0.0137 |
0.91% |
| 2025-10-23 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4933 |
1.4933 |
1.4821 |
1.4821 |
0.0112 |
0.75% |
| 2025-10-22 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4821 |
1.4821 |
1.4960 |
1.4960 |
-0.0139 |
-0.93% |
| 2025-10-21 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4960 |
1.4960 |
1.4980 |
1.4980 |
-0.0020 |
-0.13% |
| 2025-10-20 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4980 |
1.4980 |
1.4797 |
1.4797 |
0.0183 |
1.22% |
| 2025-10-17 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4797 |
1.4797 |
1.4709 |
1.4709 |
0.0088 |
0.60% |
| 2025-10-16 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4709 |
1.4709 |
1.4760 |
1.4760 |
-0.0051 |
-0.35% |
| 2025-10-15 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4760 |
1.4760 |
1.4665 |
1.4665 |
0.0095 |
0.65% |
| 2025-10-14 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4665 |
1.4665 |
1.4763 |
1.4763 |
-0.0098 |
-0.66% |
| 2025-10-13 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4763 |
1.4763 |
1.4480 |
1.4480 |
0.0283 |
1.92% |
| 2025-09-29 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4723 |
1.4723 |
1.4676 |
1.4676 |
0.0047 |
0.32% |
| 2025-09-26 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4676 |
1.4676 |
1.4613 |
1.4613 |
0.0063 |
0.43% |
| 2025-09-25 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4613 |
1.4613 |
1.4667 |
1.4667 |
-0.0054 |
-0.37% |
| 2025-09-24 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4667 |
1.4667 |
1.4708 |
1.4708 |
-0.0041 |
-0.28% |
| 2025-09-23 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4708 |
1.4708 |
1.4818 |
1.4818 |
-0.0110 |
-0.74% |
| 2025-09-22 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4818 |
1.4818 |
1.4745 |
1.4745 |
0.0073 |
0.50% |
| 2025-09-17 |
018966 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币A |
1.4498 |
1.4498 |
1.4529 |
1.4529 |
-0.0031 |
-0.21% |
