| 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 |
| 2025-12-16 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4632 |
1.4632 |
1.4607 |
1.4607 |
0.0025 |
0.17% |
| 2025-12-15 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4607 |
1.4607 |
1.4675 |
1.4675 |
-0.0068 |
-0.46% |
| 2025-12-12 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4675 |
1.4675 |
1.4946 |
1.4946 |
-0.0271 |
-1.85% |
| 2025-12-11 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4946 |
1.4946 |
1.5002 |
1.5002 |
-0.0056 |
-0.37% |
| 2025-12-10 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.5002 |
1.5002 |
1.4937 |
1.4937 |
0.0065 |
0.44% |
| 2025-12-09 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4937 |
1.4937 |
1.4912 |
1.4912 |
0.0025 |
0.17% |
| 2025-12-08 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4912 |
1.4912 |
1.4945 |
1.4945 |
-0.0033 |
-0.22% |
| 2025-12-05 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4945 |
1.4945 |
1.4877 |
1.4877 |
0.0068 |
0.46% |
| 2025-12-04 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4877 |
1.4877 |
1.4892 |
1.4892 |
-0.0015 |
-0.10% |
| 2025-12-03 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4892 |
1.4892 |
1.4869 |
1.4869 |
0.0023 |
0.15% |
|
|
| 2025-12-02 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4869 |
1.4869 |
1.4746 |
1.4746 |
0.0123 |
0.83% |
| 2025-12-01 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4746 |
1.4746 |
1.4799 |
1.4799 |
-0.0053 |
-0.36% |
| 2025-11-28 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4799 |
1.4799 |
1.4689 |
1.4689 |
0.0110 |
0.75% |
| 2025-11-27 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4689 |
1.4689 |
1.4693 |
1.4693 |
-0.0004 |
-0.03% |
| 2025-11-26 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4693 |
1.4693 |
1.4577 |
1.4577 |
0.0116 |
0.79% |
| 2025-11-25 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4577 |
1.4577 |
1.4502 |
1.4502 |
0.0075 |
0.52% |
| 2025-11-24 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4502 |
1.4502 |
1.4146 |
1.4146 |
0.0356 |
2.45% |
| 2025-11-21 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4146 |
1.4146 |
1.4049 |
1.4049 |
0.0097 |
0.69% |
| 2025-11-20 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4049 |
1.4049 |
1.4350 |
1.4350 |
-0.0301 |
-2.14% |
| 2025-11-19 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4350 |
1.4350 |
1.4261 |
1.4261 |
0.0089 |
0.62% |
| 2025-11-18 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4261 |
1.4261 |
1.4417 |
1.4417 |
-0.0156 |
-1.09% |
| 2025-11-17 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4417 |
1.4417 |
1.4533 |
1.4533 |
-0.0116 |
-0.80% |
| 2025-11-14 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4533 |
1.4533 |
1.4583 |
1.4583 |
-0.0050 |
-0.34% |
| 2025-11-13 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4583 |
1.4583 |
1.4898 |
1.4898 |
-0.0315 |
-2.16% |
| 2025-11-12 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4898 |
1.4898 |
1.4937 |
1.4937 |
-0.0039 |
-0.26% |
|
|
| 2025-11-11 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4937 |
1.4937 |
1.4977 |
1.4977 |
-0.0040 |
-0.27% |
| 2025-11-10 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4977 |
1.4977 |
1.4700 |
1.4700 |
0.0277 |
1.85% |
| 2025-11-07 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4700 |
1.4700 |
1.4759 |
1.4759 |
-0.0059 |
-0.40% |
| 2025-11-06 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4759 |
1.4759 |
1.5023 |
1.5023 |
-0.0264 |
-1.79% |
| 2025-11-05 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.5023 |
1.5023 |
1.4937 |
1.4937 |
0.0086 |
0.58% |
| 2025-11-04 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4937 |
1.4937 |
1.5226 |
1.5226 |
-0.0289 |
-1.93% |
| 2025-11-03 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.5226 |
1.5226 |
1.5180 |
1.5180 |
0.0046 |
0.30% |
| 2025-10-31 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.5180 |
1.5180 |
1.5112 |
1.5112 |
0.0068 |
0.45% |
| 2025-10-30 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.5112 |
1.5112 |
1.5311 |
1.5311 |
-0.0199 |
-1.32% |
| 2025-10-29 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.5311 |
1.5311 |
1.5257 |
1.5257 |
0.0054 |
0.35% |
| 2025-10-28 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.5257 |
1.5257 |
1.5170 |
1.5170 |
0.0087 |
0.57% |
| 2025-10-27 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.5170 |
1.5170 |
1.4939 |
1.4939 |
0.0231 |
1.52% |
| 2025-10-24 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4939 |
1.4939 |
1.4803 |
1.4803 |
0.0136 |
0.92% |
| 2025-10-23 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4803 |
1.4803 |
1.4693 |
1.4693 |
0.0110 |
0.75% |
| 2025-10-22 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4693 |
1.4693 |
1.4831 |
1.4831 |
-0.0138 |
-0.93% |
| 2025-10-21 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4831 |
1.4831 |
1.4850 |
1.4850 |
-0.0019 |
-0.13% |
| 2025-10-20 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4850 |
1.4850 |
1.4669 |
1.4669 |
0.0181 |
1.22% |
| 2025-10-17 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4669 |
1.4669 |
1.4582 |
1.4582 |
0.0087 |
0.60% |
| 2025-10-16 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4582 |
1.4582 |
1.4633 |
1.4633 |
-0.0051 |
-0.35% |
| 2025-10-15 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4633 |
1.4633 |
1.4539 |
1.4539 |
0.0094 |
0.65% |
| 2025-10-14 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4539 |
1.4539 |
1.4636 |
1.4636 |
-0.0097 |
-0.66% |
| 2025-10-13 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4636 |
1.4636 |
1.4357 |
1.4357 |
0.0279 |
1.91% |
| 2025-09-29 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4599 |
1.4599 |
1.4553 |
1.4553 |
0.0046 |
0.32% |
| 2025-09-26 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4553 |
1.4553 |
1.4490 |
1.4490 |
0.0063 |
0.43% |
| 2025-09-25 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4490 |
1.4490 |
1.4544 |
1.4544 |
-0.0054 |
-0.37% |
| 2025-09-24 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4544 |
1.4544 |
1.4585 |
1.4585 |
-0.0041 |
-0.28% |
| 2025-09-23 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4585 |
1.4585 |
1.4694 |
1.4694 |
-0.0109 |
-0.74% |
| 2025-09-22 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4694 |
1.4694 |
1.4622 |
1.4622 |
0.0072 |
0.49% |
| 2025-09-17 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4378 |
1.4378 |
1.4409 |
1.4409 |
-0.0031 |
-0.22% |
| 2025-09-16 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4409 |
1.4409 |
1.4427 |
1.4427 |
-0.0018 |
-0.12% |
| 2025-09-15 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4427 |
1.4427 |
1.4309 |
1.4309 |
0.0118 |
0.82% |
| 2025-09-12 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4309 |
1.4309 |
1.4258 |
1.4258 |
0.0051 |
0.36% |
| 2025-09-11 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4258 |
1.4258 |
1.4186 |
1.4186 |
0.0072 |
0.51% |
| 2025-09-10 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4186 |
1.4186 |
1.4172 |
1.4172 |
0.0014 |
0.10% |
| 2025-09-09 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4172 |
1.4172 |
1.4133 |
1.4133 |
0.0039 |
0.28% |
| 2025-09-08 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4133 |
1.4133 |
1.4080 |
1.4080 |
0.0053 |
0.38% |
| 2025-09-05 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4080 |
1.4080 |
1.4066 |
1.4066 |
0.0014 |
0.10% |
| 2025-09-04 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4066 |
1.4066 |
1.3953 |
1.3953 |
0.0113 |
0.81% |
| 2025-09-03 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3953 |
1.3953 |
1.3847 |
1.3847 |
0.0106 |
0.77% |
| 2025-09-02 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3847 |
1.3847 |
1.3947 |
1.3947 |
-0.0100 |
-0.72% |
| 2025-09-01 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3947 |
1.3947 |
1.3941 |
1.3941 |
0.0006 |
0.04% |
| 2025-08-29 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3941 |
1.3941 |
1.4109 |
1.4109 |
-0.0168 |
-1.19% |
| 2025-08-28 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4109 |
1.4109 |
1.4040 |
1.4040 |
0.0069 |
0.49% |
| 2025-08-27 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4040 |
1.4040 |
1.4033 |
1.4033 |
0.0007 |
0.05% |
| 2025-08-26 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4033 |
1.4033 |
1.3974 |
1.3974 |
0.0059 |
0.42% |
| 2025-08-25 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3974 |
1.3974 |
1.4044 |
1.4044 |
-0.0070 |
-0.50% |
| 2025-08-22 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4044 |
1.4044 |
1.3840 |
1.3840 |
0.0204 |
1.47% |
| 2025-08-21 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3840 |
1.3840 |
1.3916 |
1.3916 |
-0.0076 |
-0.55% |
| 2025-08-20 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3916 |
1.3916 |
1.3988 |
1.3988 |
-0.0072 |
-0.51% |
| 2025-08-19 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3988 |
1.3988 |
1.4166 |
1.4166 |
-0.0178 |
-1.26% |
| 2025-08-18 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4166 |
1.4166 |
1.4177 |
1.4177 |
-0.0011 |
-0.08% |
| 2025-08-15 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4177 |
1.4177 |
1.4238 |
1.4238 |
-0.0061 |
-0.43% |
| 2025-08-14 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4238 |
1.4238 |
1.4250 |
1.4250 |
-0.0012 |
-0.08% |
| 2025-08-13 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4250 |
1.4250 |
1.4257 |
1.4257 |
-0.0007 |
-0.05% |
| 2025-08-12 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4257 |
1.4257 |
1.4083 |
1.4083 |
0.0174 |
1.24% |
| 2025-08-11 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4083 |
1.4083 |
1.4125 |
1.4125 |
-0.0042 |
-0.30% |
| 2025-08-08 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4125 |
1.4125 |
1.3994 |
1.3994 |
0.0131 |
0.94% |
| 2025-08-07 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3994 |
1.3994 |
1.3964 |
1.3964 |
0.0030 |
0.21% |
| 2025-08-06 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3964 |
1.3964 |
1.3790 |
1.3790 |
0.0174 |
1.26% |
| 2025-08-05 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3790 |
1.3790 |
1.3892 |
1.3892 |
-0.0102 |
-0.73% |
| 2025-08-04 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3892 |
1.3892 |
1.3684 |
1.3684 |
0.0208 |
1.52% |
| 2025-08-01 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3684 |
1.3684 |
1.3931 |
1.3931 |
-0.0247 |
-1.77% |
| 2025-07-31 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3931 |
1.3931 |
1.3994 |
1.3994 |
-0.0063 |
-0.45% |
| 2025-07-30 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3994 |
1.3994 |
1.3987 |
1.3987 |
0.0007 |
0.05% |
| 2025-07-29 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3987 |
1.3987 |
1.4006 |
1.4006 |
-0.0019 |
-0.14% |
| 2025-07-28 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.4006 |
1.4006 |
1.3953 |
1.3953 |
0.0053 |
0.38% |
| 2025-07-25 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3953 |
1.3953 |
1.3919 |
1.3919 |
0.0034 |
0.24% |
| 2025-07-24 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3919 |
1.3919 |
1.3892 |
1.3892 |
0.0027 |
0.19% |
| 2025-07-23 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3892 |
1.3892 |
1.3846 |
1.3846 |
0.0046 |
0.33% |
| 2025-07-22 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3846 |
1.3846 |
1.3922 |
1.3922 |
-0.0076 |
-0.55% |
| 2025-07-21 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3922 |
1.3922 |
1.3856 |
1.3856 |
0.0066 |
0.48% |
| 2025-07-18 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3856 |
1.3856 |
1.3857 |
1.3857 |
-0.0001 |
-0.01% |
| 2025-07-17 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3857 |
1.3857 |
1.3774 |
1.3774 |
0.0083 |
0.60% |
| 2025-07-16 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3774 |
1.3774 |
1.3757 |
1.3757 |
0.0017 |
0.12% |
| 2025-07-15 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3757 |
1.3757 |
1.3740 |
1.3740 |
0.0017 |
0.12% |
| 2025-07-09 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3757 |
1.3757 |
1.3664 |
1.3664 |
0.0093 |
0.68% |
| 2025-07-08 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3664 |
1.3664 |
1.3652 |
1.3652 |
0.0012 |
0.09% |
| 2025-07-07 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3652 |
1.3652 |
1.3761 |
1.3761 |
-0.0109 |
-0.79% |
| 2025-07-04 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3761 |
1.3761 |
1.3759 |
1.3759 |
0.0002 |
0.01% |
| 2025-07-03 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3759 |
1.3759 |
1.3635 |
1.3635 |
0.0124 |
0.91% |
| 2025-07-02 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3635 |
1.3635 |
1.3537 |
1.3537 |
0.0098 |
0.72% |
| 2025-07-01 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3537 |
1.3537 |
1.3663 |
1.3663 |
-0.0126 |
-0.92% |
| 2025-06-30 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3663 |
1.3663 |
1.3588 |
1.3588 |
0.0075 |
0.55% |
| 2025-06-27 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3588 |
1.3588 |
1.3537 |
1.3537 |
0.0051 |
0.38% |
| 2025-06-26 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3537 |
1.3537 |
1.3427 |
1.3427 |
0.0110 |
0.82% |
| 2025-06-25 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3427 |
1.3427 |
1.3398 |
1.3398 |
0.0029 |
0.22% |
| 2025-06-24 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3398 |
1.3398 |
1.3217 |
1.3217 |
0.0181 |
1.37% |
| 2025-06-23 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3217 |
1.3217 |
1.3083 |
1.3083 |
0.0134 |
1.02% |
| 2025-06-20 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3083 |
1.3083 |
1.3142 |
1.3142 |
-0.0059 |
-0.45% |
| 2025-06-19 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3142 |
1.3142 |
1.3148 |
1.3148 |
-0.0006 |
-0.05% |
| 2025-06-18 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3148 |
1.3148 |
1.3145 |
1.3145 |
0.0003 |
0.02% |
| 2025-06-17 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3145 |
1.3145 |
1.3279 |
1.3279 |
-0.0134 |
-1.01% |
| 2025-06-16 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3279 |
1.3279 |
1.3100 |
1.3100 |
0.0179 |
1.37% |
| 2025-06-12 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3268 |
1.3268 |
1.3240 |
1.3240 |
0.0028 |
0.21% |
| 2025-06-11 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3240 |
1.3240 |
1.3291 |
1.3291 |
-0.0051 |
-0.38% |
| 2025-06-10 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3291 |
1.3291 |
1.3213 |
1.3213 |
0.0078 |
0.59% |
| 2025-06-09 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3213 |
1.3213 |
1.3191 |
1.3191 |
0.0022 |
0.17% |
| 2025-06-06 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3191 |
1.3191 |
1.3071 |
1.3071 |
0.0120 |
0.92% |
| 2025-06-05 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3071 |
1.3071 |
1.3174 |
1.3174 |
-0.0103 |
-0.78% |
| 2025-06-04 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3174 |
1.3174 |
1.3137 |
1.3137 |
0.0037 |
0.28% |
| 2025-06-03 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3137 |
1.3137 |
1.2952 |
1.2952 |
0.0185 |
1.43% |
| 2025-05-30 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2952 |
1.2952 |
1.2974 |
1.2974 |
-0.0022 |
-0.17% |
| 2025-05-29 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2974 |
1.2974 |
1.2947 |
1.2947 |
0.0027 |
0.21% |
| 2025-05-28 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2947 |
1.2947 |
1.3000 |
1.3000 |
-0.0053 |
-0.41% |
| 2025-05-27 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3000 |
1.3000 |
1.2706 |
1.2706 |
0.0294 |
2.31% |
| 2025-05-26 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2706 |
1.2706 |
1.2720 |
1.2720 |
-0.0014 |
-0.11% |
| 2025-05-23 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2720 |
1.2720 |
1.2832 |
1.2832 |
-0.0112 |
-0.87% |
| 2025-05-22 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2832 |
1.2832 |
1.2820 |
1.2820 |
0.0012 |
0.09% |
| 2025-05-21 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2820 |
1.2820 |
1.2986 |
1.2986 |
-0.0166 |
-1.28% |
| 2025-05-20 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2986 |
1.2986 |
1.3030 |
1.3030 |
-0.0044 |
-0.34% |
| 2025-05-19 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3030 |
1.3030 |
1.3023 |
1.3023 |
0.0007 |
0.05% |
| 2025-05-16 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3023 |
1.3023 |
1.2973 |
1.2973 |
0.0050 |
0.39% |
| 2025-05-15 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2973 |
1.2973 |
1.2960 |
1.2960 |
0.0013 |
0.10% |
| 2025-05-14 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2960 |
1.2960 |
1.2897 |
1.2897 |
0.0063 |
0.49% |
| 2025-05-13 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2897 |
1.2897 |
1.2723 |
1.2723 |
0.0174 |
1.37% |
| 2025-05-12 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2723 |
1.2723 |
1.2270 |
1.2270 |
0.0453 |
3.69% |
| 2025-05-09 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2270 |
1.2270 |
1.2268 |
1.2268 |
0.0002 |
0.02% |
| 2025-05-08 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2268 |
1.2268 |
1.2143 |
1.2143 |
0.0125 |
1.03% |
| 2025-05-07 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2143 |
1.2143 |
1.2097 |
1.2097 |
0.0046 |
0.38% |
| 2025-05-06 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2097 |
1.2097 |
1.1974 |
1.1974 |
0.0123 |
1.03% |
| 2025-04-30 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.1974 |
1.1974 |
1.1961 |
1.1961 |
0.0013 |
0.11% |
| 2025-04-29 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.1961 |
1.1961 |
1.1899 |
1.1899 |
0.0062 |
0.52% |
| 2025-04-28 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.1899 |
1.1899 |
1.1907 |
1.1907 |
-0.0008 |
-0.07% |
| 2025-04-25 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.1907 |
1.1907 |
1.1791 |
1.1791 |
0.0116 |
0.98% |
| 2025-04-24 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.1791 |
1.1791 |
1.1507 |
1.1507 |
0.0284 |
2.47% |
| 2025-04-23 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.1507 |
1.1507 |
1.1268 |
1.1268 |
0.0239 |
2.12% |
| 2025-04-22 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.1268 |
1.1268 |
1.1004 |
1.1004 |
0.0264 |
2.40% |
| 2025-04-21 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.1004 |
1.1004 |
1.1262 |
1.1262 |
-0.0258 |
-2.29% |
| 2025-04-18 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.1262 |
1.1262 |
1.1267 |
1.1267 |
-0.0005 |
-0.04% |
| 2025-04-17 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.1267 |
1.1267 |
1.1282 |
1.1282 |
-0.0015 |
-0.13% |
| 2025-04-16 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.1282 |
1.1282 |
1.1605 |
1.1605 |
-0.0323 |
-2.78% |
| 2025-04-15 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.1605 |
1.1605 |
1.1603 |
1.1603 |
0.0002 |
0.02% |
| 2025-04-14 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.1603 |
1.1603 |
1.1553 |
1.1553 |
0.0050 |
0.43% |
| 2025-04-11 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.1553 |
1.1553 |
1.1374 |
1.1374 |
0.0179 |
1.57% |
| 2025-04-10 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.1374 |
1.1374 |
1.1818 |
1.1818 |
-0.0444 |
-3.76% |
| 2025-04-09 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.1818 |
1.1818 |
1.0635 |
1.0635 |
0.1183 |
11.12% |
| 2025-04-08 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.0635 |
1.0635 |
1.0825 |
1.0825 |
-0.0190 |
-1.76% |
| 2025-04-07 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.0825 |
1.0825 |
1.1429 |
1.1429 |
-0.0604 |
-5.28% |
| 2025-04-03 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.1429 |
1.1429 |
1.2017 |
1.2017 |
-0.0588 |
-4.89% |
| 2025-04-02 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2017 |
1.2017 |
1.1933 |
1.1933 |
0.0084 |
0.70% |
| 2025-04-01 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.1933 |
1.1933 |
1.1845 |
1.1845 |
0.0088 |
0.74% |
| 2025-03-31 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.1845 |
1.1845 |
1.1844 |
1.1844 |
0.0001 |
0.01% |
| 2025-03-28 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.1844 |
1.1844 |
1.2147 |
1.2147 |
-0.0303 |
-2.49% |
| 2025-03-27 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2147 |
1.2147 |
1.2221 |
1.2221 |
-0.0074 |
-0.61% |
| 2025-03-26 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2221 |
1.2221 |
1.2440 |
1.2440 |
-0.0219 |
-1.76% |
| 2025-03-25 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2440 |
1.2440 |
1.2383 |
1.2383 |
0.0057 |
0.46% |
| 2025-03-24 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2383 |
1.2383 |
1.2148 |
1.2148 |
0.0235 |
1.93% |
| 2025-03-21 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2148 |
1.2148 |
1.2109 |
1.2109 |
0.0039 |
0.32% |
| 2025-03-20 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2109 |
1.2109 |
1.2141 |
1.2141 |
-0.0032 |
-0.26% |
| 2025-03-19 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2141 |
1.2141 |
1.2009 |
1.2009 |
0.0132 |
1.10% |
| 2025-03-18 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2009 |
1.2009 |
1.2190 |
1.2190 |
-0.0181 |
-1.48% |
| 2025-03-17 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2190 |
1.2190 |
1.2138 |
1.2138 |
0.0052 |
0.43% |
| 2025-03-14 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2138 |
1.2138 |
1.1873 |
1.1873 |
0.0265 |
2.23% |
| 2025-03-13 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.1873 |
1.1873 |
1.2079 |
1.2079 |
-0.0206 |
-1.71% |
| 2025-03-12 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2079 |
1.2079 |
1.1965 |
1.1965 |
0.0114 |
0.95% |
| 2025-03-11 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.1965 |
1.1965 |
1.1997 |
1.1997 |
-0.0032 |
-0.27% |
| 2025-03-10 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.1997 |
1.1997 |
1.2436 |
1.2436 |
-0.0439 |
-3.53% |
| 2025-03-07 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2436 |
1.2436 |
1.2354 |
1.2354 |
0.0082 |
0.66% |
| 2025-03-06 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2354 |
1.2354 |
1.2691 |
1.2691 |
-0.0337 |
-2.66% |
| 2025-03-05 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2691 |
1.2691 |
1.2534 |
1.2534 |
0.0157 |
1.25% |
| 2025-03-04 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2534 |
1.2534 |
1.2573 |
1.2573 |
-0.0039 |
-0.31% |
| 2025-03-03 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2573 |
1.2573 |
1.2840 |
1.2840 |
-0.0267 |
-2.08% |
| 2025-02-28 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2840 |
1.2840 |
1.2646 |
1.2646 |
0.0194 |
1.53% |
| 2025-02-27 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2646 |
1.2646 |
1.2981 |
1.2981 |
-0.0335 |
-2.58% |
| 2025-02-26 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2981 |
1.2981 |
1.2952 |
1.2952 |
0.0029 |
0.22% |
| 2025-02-25 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2952 |
1.2952 |
1.3104 |
1.3104 |
-0.0152 |
-1.16% |
| 2025-02-24 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3104 |
1.3104 |
1.3251 |
1.3251 |
-0.0147 |
-1.11% |
| 2025-02-21 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3251 |
1.3251 |
1.3518 |
1.3518 |
-0.0267 |
-1.98% |
| 2025-02-20 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3518 |
1.3518 |
1.3578 |
1.3578 |
-0.0060 |
-0.44% |
| 2025-02-19 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3578 |
1.3578 |
1.3569 |
1.3569 |
0.0009 |
0.07% |
| 2025-02-18 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3569 |
1.3569 |
1.3539 |
1.3539 |
0.0030 |
0.22% |
| 2025-02-17 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3539 |
1.3539 |
1.3539 |
1.3539 |
0.0000 |
0.00% |
| 2025-02-14 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3539 |
1.3539 |
1.3491 |
1.3491 |
0.0048 |
0.36% |
| 2025-02-13 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3491 |
1.3491 |
1.3307 |
1.3307 |
0.0184 |
1.38% |
| 2025-02-12 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3307 |
1.3307 |
1.3292 |
1.3292 |
0.0015 |
0.11% |
| 2025-02-11 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3292 |
1.3292 |
1.3328 |
1.3328 |
-0.0036 |
-0.27% |
| 2025-02-10 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3328 |
1.3328 |
1.3168 |
1.3168 |
0.0160 |
1.22% |
| 2025-02-07 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3168 |
1.3168 |
1.3331 |
1.3331 |
-0.0163 |
-1.22% |
| 2025-02-06 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3331 |
1.3331 |
1.3264 |
1.3264 |
0.0067 |
0.51% |
| 2025-02-05 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3264 |
1.3264 |
1.2962 |
1.2962 |
0.0302 |
2.33% |
| 2025-01-27 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2962 |
1.2962 |
1.3333 |
1.3333 |
-0.0371 |
-2.78% |
| 2025-01-24 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3333 |
1.3333 |
1.3405 |
1.3405 |
-0.0072 |
-0.54% |
| 2025-01-21 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3212 |
1.3212 |
1.3163 |
1.3163 |
0.0049 |
0.37% |
| 2025-01-13 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2766 |
1.2766 |
1.2800 |
1.2800 |
-0.0034 |
-0.27% |
| 2025-01-10 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2800 |
1.2800 |
1.2994 |
1.2994 |
-0.0194 |
-1.49% |
| 2025-01-09 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2994 |
1.2994 |
1.2995 |
1.2995 |
-0.0001 |
-0.01% |
| 2025-01-08 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2995 |
1.2995 |
1.2988 |
1.2988 |
0.0007 |
0.05% |
| 2025-01-07 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2988 |
1.2988 |
1.3207 |
1.3207 |
-0.0219 |
-1.66% |
| 2025-01-06 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3207 |
1.3207 |
1.3061 |
1.3061 |
0.0146 |
1.12% |
| 2025-01-03 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3061 |
1.3061 |
1.2856 |
1.2856 |
0.0205 |
1.59% |
| 2025-01-02 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2856 |
1.2856 |
1.2860 |
1.2860 |
-0.0004 |
-0.03% |
| 2024-12-31 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2860 |
1.2860 |
1.2986 |
1.2986 |
-0.0126 |
-0.97% |
| 2024-12-30 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.2986 |
1.2986 |
1.3163 |
1.3163 |
-0.0177 |
-1.34% |
| 2024-12-25 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3358 |
1.3358 |
1.3359 |
1.3359 |
-0.0001 |
-0.01% |
| 2024-12-24 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3359 |
1.3359 |
1.3200 |
1.3200 |
0.0159 |
1.20% |
| 2024-12-23 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3200 |
1.3200 |
1.3109 |
1.3109 |
0.0091 |
0.69% |
| 2024-12-20 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3109 |
1.3109 |
1.3040 |
1.3040 |
0.0069 |
0.53% |
| 2024-12-19 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3040 |
1.3040 |
1.3091 |
1.3091 |
-0.0051 |
-0.39% |
| 2024-12-18 |
018967 |
汇添富纳斯达克100ETF发起式联接(QDII)人民币C |
1.3091 |
1.3091 |
1.3557 |
1.3557 |
-0.0466 |
-3.44% |
