| 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 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4985 |
1.4985 |
1.5058 |
1.5058 |
-0.0073 |
-0.48% |
| 2025-12-12 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5058 |
1.5058 |
1.5325 |
1.5325 |
-0.0267 |
-1.77% |
| 2025-12-11 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5325 |
1.5325 |
1.5369 |
1.5369 |
-0.0044 |
-0.29% |
| 2025-12-10 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5369 |
1.5369 |
1.5298 |
1.5298 |
0.0071 |
0.46% |
| 2025-12-09 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5298 |
1.5298 |
1.5273 |
1.5273 |
0.0025 |
0.16% |
| 2025-12-08 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5273 |
1.5273 |
1.5310 |
1.5310 |
-0.0037 |
-0.24% |
| 2025-12-05 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5310 |
1.5310 |
1.5243 |
1.5243 |
0.0067 |
0.44% |
| 2025-12-04 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5243 |
1.5243 |
1.5254 |
1.5254 |
-0.0011 |
-0.07% |
| 2025-12-03 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5254 |
1.5254 |
1.5222 |
1.5222 |
0.0032 |
0.21% |
| 2025-12-02 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5222 |
1.5222 |
1.5103 |
1.5103 |
0.0119 |
0.79% |
|
|
| 2025-12-01 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5103 |
1.5103 |
1.5151 |
1.5151 |
-0.0048 |
-0.32% |
| 2025-11-28 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5151 |
1.5151 |
1.5040 |
1.5040 |
0.0111 |
0.74% |
| 2025-11-27 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5040 |
1.5040 |
1.5040 |
1.5040 |
0.0000 |
0.00% |
| 2025-11-26 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5040 |
1.5040 |
1.4916 |
1.4916 |
0.0124 |
0.83% |
| 2025-11-25 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4916 |
1.4916 |
1.4834 |
1.4834 |
0.0082 |
0.55% |
| 2025-11-24 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4834 |
1.4834 |
1.4463 |
1.4463 |
0.0371 |
2.50% |
| 2025-11-21 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4463 |
1.4463 |
1.4358 |
1.4358 |
0.0105 |
0.73% |
| 2025-11-20 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4358 |
1.4358 |
1.4672 |
1.4672 |
-0.0314 |
-2.19% |
| 2025-11-19 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4672 |
1.4672 |
1.4585 |
1.4585 |
0.0087 |
0.60% |
| 2025-11-18 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4585 |
1.4585 |
1.4752 |
1.4752 |
-0.0167 |
-1.15% |
| 2025-11-17 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4752 |
1.4752 |
1.4869 |
1.4869 |
-0.0117 |
-0.79% |
| 2025-11-14 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4869 |
1.4869 |
1.4911 |
1.4911 |
-0.0042 |
-0.28% |
| 2025-11-13 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4911 |
1.4911 |
1.5239 |
1.5239 |
-0.0328 |
-2.20% |
| 2025-11-12 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5239 |
1.5239 |
1.5273 |
1.5273 |
-0.0034 |
-0.22% |
| 2025-11-11 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5273 |
1.5273 |
1.5315 |
1.5315 |
-0.0042 |
-0.27% |
|
|
| 2025-11-10 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5315 |
1.5315 |
1.5036 |
1.5036 |
0.0279 |
1.82% |
| 2025-11-07 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5036 |
1.5036 |
1.5090 |
1.5090 |
-0.0054 |
-0.36% |
| 2025-11-06 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5090 |
1.5090 |
1.5352 |
1.5352 |
-0.0262 |
-1.74% |
| 2025-11-05 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5352 |
1.5352 |
1.5267 |
1.5267 |
0.0085 |
0.56% |
| 2025-11-04 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5267 |
1.5267 |
1.5566 |
1.5566 |
-0.0299 |
-1.96% |
| 2025-11-03 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5566 |
1.5566 |
1.5516 |
1.5516 |
0.0050 |
0.32% |
| 2025-10-31 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5516 |
1.5516 |
1.5449 |
1.5449 |
0.0067 |
0.43% |
| 2025-10-30 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5449 |
1.5449 |
1.5658 |
1.5658 |
-0.0209 |
-1.35% |
| 2025-10-29 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5658 |
1.5658 |
1.5599 |
1.5599 |
0.0059 |
0.38% |
| 2025-10-28 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5599 |
1.5599 |
1.5505 |
1.5505 |
0.0094 |
0.61% |
| 2025-10-27 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5505 |
1.5505 |
1.5258 |
1.5258 |
0.0247 |
1.59% |
| 2025-10-24 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5258 |
1.5258 |
1.5122 |
1.5122 |
0.0136 |
0.90% |
| 2025-10-23 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5122 |
1.5122 |
1.5001 |
1.5001 |
0.0121 |
0.81% |
| 2025-10-22 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5001 |
1.5001 |
1.5147 |
1.5147 |
-0.0146 |
-0.97% |
| 2025-10-21 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5147 |
1.5147 |
1.5157 |
1.5157 |
-0.0010 |
-0.07% |
| 2025-10-20 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5157 |
1.5157 |
1.4977 |
1.4977 |
0.0180 |
1.19% |
| 2025-10-17 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4977 |
1.4977 |
1.4884 |
1.4884 |
0.0093 |
0.62% |
| 2025-10-16 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4884 |
1.4884 |
1.4930 |
1.4930 |
-0.0046 |
-0.31% |
| 2025-10-15 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4930 |
1.4930 |
1.4829 |
1.4829 |
0.0101 |
0.68% |
| 2025-10-14 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4829 |
1.4829 |
1.4931 |
1.4931 |
-0.0102 |
-0.68% |
| 2025-10-13 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4931 |
1.4931 |
1.4636 |
1.4636 |
0.0295 |
1.98% |
| 2025-09-29 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4873 |
1.4873 |
1.4813 |
1.4813 |
0.0060 |
0.41% |
| 2025-09-26 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4813 |
1.4813 |
1.4756 |
1.4756 |
0.0057 |
0.39% |
| 2025-09-25 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4756 |
1.4756 |
1.4819 |
1.4819 |
-0.0063 |
-0.43% |
| 2025-09-24 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4819 |
1.4819 |
1.4864 |
1.4864 |
-0.0045 |
-0.30% |
| 2025-09-23 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4864 |
1.4864 |
1.4965 |
1.4965 |
-0.0101 |
-0.67% |
| 2025-09-22 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4965 |
1.4965 |
1.4887 |
1.4887 |
0.0078 |
0.52% |
| 2025-09-17 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4662 |
1.4662 |
1.4691 |
1.4691 |
-0.0029 |
-0.20% |
