| 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 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.5022 |
1.5022 |
1.4985 |
1.4985 |
0.0037 |
0.25% |
| 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% |
| 2025-09-16 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4691 |
1.4691 |
1.4702 |
1.4702 |
-0.0011 |
-0.07% |
| 2025-09-15 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4702 |
1.4702 |
1.4589 |
1.4589 |
0.0113 |
0.77% |
| 2025-09-12 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4589 |
1.4589 |
1.4534 |
1.4534 |
0.0055 |
0.38% |
| 2025-09-11 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4534 |
1.4534 |
1.4455 |
1.4455 |
0.0079 |
0.55% |
| 2025-09-10 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4455 |
1.4455 |
1.4451 |
1.4451 |
0.0004 |
0.03% |
| 2025-09-09 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4451 |
1.4451 |
1.4407 |
1.4407 |
0.0044 |
0.31% |
| 2025-09-08 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4407 |
1.4407 |
1.4345 |
1.4345 |
0.0062 |
0.43% |
| 2025-09-05 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4345 |
1.4345 |
1.4334 |
1.4334 |
0.0011 |
0.08% |
| 2025-09-04 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4334 |
1.4334 |
1.4207 |
1.4207 |
0.0127 |
0.89% |
| 2025-09-03 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4207 |
1.4207 |
1.4103 |
1.4103 |
0.0104 |
0.74% |
| 2025-09-02 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4103 |
1.4103 |
1.4208 |
1.4208 |
-0.0105 |
-0.74% |
| 2025-09-01 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4208 |
1.4208 |
1.4210 |
1.4210 |
-0.0002 |
-0.01% |
| 2025-08-29 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4210 |
1.4210 |
1.4374 |
1.4374 |
-0.0164 |
-1.14% |
| 2025-08-28 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4374 |
1.4374 |
1.4295 |
1.4295 |
0.0079 |
0.55% |
| 2025-08-27 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4295 |
1.4295 |
1.4271 |
1.4271 |
0.0024 |
0.17% |
| 2025-08-26 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4271 |
1.4271 |
1.4216 |
1.4216 |
0.0055 |
0.39% |
| 2025-08-25 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4216 |
1.4216 |
1.4256 |
1.4256 |
-0.0040 |
-0.28% |
| 2025-08-22 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4256 |
1.4256 |
1.4055 |
1.4055 |
0.0201 |
1.43% |
| 2025-08-21 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4055 |
1.4055 |
1.4113 |
1.4113 |
-0.0058 |
-0.41% |
| 2025-08-20 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4113 |
1.4113 |
1.4190 |
1.4190 |
-0.0077 |
-0.54% |
| 2025-08-19 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4190 |
1.4190 |
1.4379 |
1.4379 |
-0.0189 |
-1.31% |
| 2025-08-18 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4379 |
1.4379 |
1.4379 |
1.4379 |
0.0000 |
0.00% |
| 2025-08-15 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4379 |
1.4379 |
1.4447 |
1.4447 |
-0.0068 |
-0.47% |
| 2025-08-14 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4447 |
1.4447 |
1.4457 |
1.4457 |
-0.0010 |
-0.07% |
| 2025-08-13 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4457 |
1.4457 |
1.4450 |
1.4450 |
0.0007 |
0.05% |
| 2025-08-12 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4450 |
1.4450 |
1.4276 |
1.4276 |
0.0174 |
1.22% |
| 2025-08-11 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4276 |
1.4276 |
1.4323 |
1.4323 |
-0.0047 |
-0.33% |
| 2025-08-08 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4323 |
1.4323 |
1.4197 |
1.4197 |
0.0126 |
0.89% |
| 2025-08-07 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4197 |
1.4197 |
1.4154 |
1.4154 |
0.0043 |
0.30% |
| 2025-08-06 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4154 |
1.4154 |
1.3986 |
1.3986 |
0.0168 |
1.20% |
| 2025-08-05 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3986 |
1.3986 |
1.4084 |
1.4084 |
-0.0098 |
-0.70% |
| 2025-08-04 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4084 |
1.4084 |
1.3853 |
1.3853 |
0.0231 |
1.67% |
| 2025-08-01 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3853 |
1.3853 |
1.4103 |
1.4103 |
-0.0250 |
-1.77% |
| 2025-07-31 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4103 |
1.4103 |
1.4177 |
1.4177 |
-0.0074 |
-0.52% |
| 2025-07-30 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4177 |
1.4177 |
1.4156 |
1.4156 |
0.0021 |
0.15% |
| 2025-07-29 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4156 |
1.4156 |
1.4184 |
1.4184 |
-0.0028 |
-0.20% |
| 2025-07-28 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4184 |
1.4184 |
1.4139 |
1.4139 |
0.0045 |
0.32% |
| 2025-07-25 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4139 |
1.4139 |
1.4111 |
1.4111 |
0.0028 |
0.20% |
| 2025-07-24 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4111 |
1.4111 |
1.4078 |
1.4078 |
0.0033 |
0.23% |
| 2025-07-23 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4078 |
1.4078 |
1.4022 |
1.4022 |
0.0056 |
0.40% |
| 2025-07-22 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4022 |
1.4022 |
1.4087 |
1.4087 |
-0.0065 |
-0.46% |
| 2025-07-21 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4087 |
1.4087 |
1.4025 |
1.4025 |
0.0062 |
0.44% |
| 2025-07-18 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4025 |
1.4025 |
1.4033 |
1.4033 |
-0.0008 |
-0.06% |
| 2025-07-17 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.4033 |
1.4033 |
1.3936 |
1.3936 |
0.0097 |
0.70% |
| 2025-07-16 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3936 |
1.3936 |
1.3923 |
1.3923 |
0.0013 |
0.09% |
| 2025-07-15 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3923 |
1.3923 |
1.3907 |
1.3907 |
0.0016 |
0.12% |
| 2025-07-09 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3914 |
1.3914 |
1.3822 |
1.3822 |
0.0092 |
0.67% |
| 2025-07-08 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3822 |
1.3822 |
1.3814 |
1.3814 |
0.0008 |
0.06% |
| 2025-07-07 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3814 |
1.3814 |
1.3919 |
1.3919 |
-0.0105 |
-0.75% |
| 2025-07-04 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3919 |
1.3919 |
1.3919 |
1.3919 |
0.0000 |
0.00% |
| 2025-07-03 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3919 |
1.3919 |
1.3789 |
1.3789 |
0.0130 |
0.94% |
| 2025-07-02 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3789 |
1.3789 |
1.3692 |
1.3692 |
0.0097 |
0.71% |
| 2025-07-01 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3692 |
1.3692 |
1.3809 |
1.3809 |
-0.0117 |
-0.85% |
| 2025-06-30 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3809 |
1.3809 |
1.3725 |
1.3725 |
0.0084 |
0.61% |
| 2025-06-27 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3725 |
1.3725 |
1.3674 |
1.3674 |
0.0051 |
0.37% |
| 2025-06-26 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3674 |
1.3674 |
1.3554 |
1.3554 |
0.0120 |
0.89% |
| 2025-06-25 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3554 |
1.3554 |
1.3527 |
1.3527 |
0.0027 |
0.20% |
| 2025-06-24 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3527 |
1.3527 |
1.3334 |
1.3334 |
0.0193 |
1.45% |
| 2025-06-23 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3334 |
1.3334 |
1.3202 |
1.3202 |
0.0132 |
1.00% |
| 2025-06-20 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3202 |
1.3202 |
1.3254 |
1.3254 |
-0.0052 |
-0.39% |
| 2025-06-19 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3254 |
1.3254 |
1.3254 |
1.3254 |
0.0000 |
0.00% |
| 2025-06-18 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3254 |
1.3254 |
1.3254 |
1.3254 |
0.0000 |
0.00% |
| 2025-06-17 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3254 |
1.3254 |
1.3381 |
1.3381 |
-0.0127 |
-0.95% |
| 2025-06-16 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3381 |
1.3381 |
1.3204 |
1.3204 |
0.0177 |
1.34% |
| 2025-06-12 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3366 |
1.3366 |
1.3336 |
1.3336 |
0.0030 |
0.22% |
| 2025-06-11 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3336 |
1.3336 |
1.3383 |
1.3383 |
-0.0047 |
-0.35% |
| 2025-06-10 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3383 |
1.3383 |
1.3301 |
1.3301 |
0.0082 |
0.62% |
| 2025-06-09 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3301 |
1.3301 |
1.3281 |
1.3281 |
0.0020 |
0.15% |
| 2025-06-06 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3281 |
1.3281 |
1.3156 |
1.3156 |
0.0125 |
0.95% |
| 2025-06-05 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3156 |
1.3156 |
1.3256 |
1.3256 |
-0.0100 |
-0.75% |
| 2025-06-04 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3256 |
1.3256 |
1.3221 |
1.3221 |
0.0035 |
0.26% |
| 2025-06-03 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3221 |
1.3221 |
1.3039 |
1.3039 |
0.0182 |
1.40% |
| 2025-05-30 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3039 |
1.3039 |
1.3050 |
1.3050 |
-0.0011 |
-0.08% |
| 2025-05-29 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3050 |
1.3050 |
1.3025 |
1.3025 |
0.0025 |
0.19% |
| 2025-05-28 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3025 |
1.3025 |
1.3081 |
1.3081 |
-0.0056 |
-0.43% |
| 2025-05-27 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3081 |
1.3081 |
1.2792 |
1.2792 |
0.0289 |
2.26% |
| 2025-05-26 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2792 |
1.2792 |
1.2791 |
1.2791 |
0.0001 |
0.01% |
| 2025-05-23 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2791 |
1.2791 |
1.2907 |
1.2907 |
-0.0116 |
-0.90% |
| 2025-05-22 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2907 |
1.2907 |
1.2888 |
1.2888 |
0.0019 |
0.15% |
| 2025-05-21 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2888 |
1.2888 |
1.3056 |
1.3056 |
-0.0168 |
-1.29% |
| 2025-05-20 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3056 |
1.3056 |
1.3103 |
1.3103 |
-0.0047 |
-0.36% |
| 2025-05-19 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3103 |
1.3103 |
1.3091 |
1.3091 |
0.0012 |
0.09% |
| 2025-05-16 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3091 |
1.3091 |
1.3036 |
1.3036 |
0.0055 |
0.42% |
| 2025-05-15 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3036 |
1.3036 |
1.3025 |
1.3025 |
0.0011 |
0.08% |
| 2025-05-14 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3025 |
1.3025 |
1.2955 |
1.2955 |
0.0070 |
0.54% |
| 2025-05-13 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2955 |
1.2955 |
1.2767 |
1.2767 |
0.0188 |
1.47% |
| 2025-05-12 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2767 |
1.2767 |
1.2307 |
1.2307 |
0.0460 |
3.74% |
| 2025-05-09 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2307 |
1.2307 |
1.2308 |
1.2308 |
-0.0001 |
-0.01% |
| 2025-05-08 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2308 |
1.2308 |
1.2194 |
1.2194 |
0.0114 |
0.93% |
| 2025-05-07 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2194 |
1.2194 |
1.2148 |
1.2148 |
0.0046 |
0.38% |
| 2025-05-06 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2148 |
1.2148 |
1.2022 |
1.2022 |
0.0126 |
1.05% |
| 2025-04-30 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2022 |
1.2022 |
1.2006 |
1.2006 |
0.0016 |
0.13% |
| 2025-04-29 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2006 |
1.2006 |
1.1942 |
1.1942 |
0.0064 |
0.54% |
| 2025-04-28 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.1942 |
1.1942 |
1.1946 |
1.1946 |
-0.0004 |
-0.03% |
| 2025-04-25 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.1946 |
1.1946 |
1.1824 |
1.1824 |
0.0122 |
1.03% |
| 2025-04-24 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.1824 |
1.1824 |
1.1536 |
1.1536 |
0.0288 |
2.50% |
| 2025-04-23 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.1536 |
1.1536 |
1.1303 |
1.1303 |
0.0233 |
2.06% |
| 2025-04-22 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.1303 |
1.1303 |
1.1041 |
1.1041 |
0.0262 |
2.37% |
| 2025-04-21 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.1041 |
1.1041 |
1.1297 |
1.1297 |
-0.0256 |
-2.27% |
| 2025-04-18 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.1297 |
1.1297 |
1.1300 |
1.1300 |
-0.0003 |
-0.03% |
| 2025-04-17 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.1300 |
1.1300 |
1.1307 |
1.1307 |
-0.0007 |
-0.06% |
| 2025-04-16 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.1307 |
1.1307 |
1.1636 |
1.1636 |
-0.0329 |
-2.83% |
| 2025-04-15 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.1636 |
1.1636 |
1.1633 |
1.1633 |
0.0003 |
0.03% |
| 2025-04-14 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.1633 |
1.1633 |
1.1585 |
1.1585 |
0.0048 |
0.41% |
| 2025-04-11 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.1585 |
1.1585 |
1.1405 |
1.1405 |
0.0180 |
1.58% |
| 2025-04-10 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.1405 |
1.1405 |
1.1854 |
1.1854 |
-0.0449 |
-3.79% |
| 2025-04-09 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.1854 |
1.1854 |
1.0672 |
1.0672 |
0.1182 |
11.08% |
| 2025-04-08 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.0672 |
1.0672 |
1.0871 |
1.0871 |
-0.0199 |
-1.83% |
| 2025-04-07 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.0871 |
1.0871 |
1.1492 |
1.1492 |
-0.0621 |
-5.40% |
| 2025-04-03 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.1492 |
1.1492 |
1.2099 |
1.2099 |
-0.0607 |
-5.02% |
| 2025-04-02 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2099 |
1.2099 |
1.2017 |
1.2017 |
0.0082 |
0.68% |
| 2025-04-01 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2017 |
1.2017 |
1.1927 |
1.1927 |
0.0090 |
0.75% |
| 2025-03-31 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.1927 |
1.1927 |
1.1931 |
1.1931 |
-0.0004 |
-0.03% |
| 2025-03-28 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.1931 |
1.1931 |
1.2235 |
1.2235 |
-0.0304 |
-2.48% |
| 2025-03-27 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2235 |
1.2235 |
1.2310 |
1.2310 |
-0.0075 |
-0.61% |
| 2025-03-26 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2310 |
1.2310 |
1.2524 |
1.2524 |
-0.0214 |
-1.71% |
| 2025-03-25 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2524 |
1.2524 |
1.2469 |
1.2469 |
0.0055 |
0.44% |
| 2025-03-24 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2469 |
1.2469 |
1.2235 |
1.2235 |
0.0234 |
1.91% |
| 2025-03-21 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2235 |
1.2235 |
1.2196 |
1.2196 |
0.0039 |
0.32% |
| 2025-03-20 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2196 |
1.2196 |
1.2239 |
1.2239 |
-0.0043 |
-0.35% |
| 2025-03-19 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2239 |
1.2239 |
1.2099 |
1.2099 |
0.0140 |
1.16% |
| 2025-03-18 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2099 |
1.2099 |
1.2289 |
1.2289 |
-0.0190 |
-1.55% |
| 2025-03-17 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2289 |
1.2289 |
1.2228 |
1.2228 |
0.0061 |
0.50% |
| 2025-03-14 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2228 |
1.2228 |
1.1963 |
1.1963 |
0.0265 |
2.22% |
| 2025-03-13 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.1963 |
1.1963 |
1.2175 |
1.2175 |
-0.0212 |
-1.74% |
| 2025-03-12 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2175 |
1.2175 |
1.2053 |
1.2053 |
0.0122 |
1.01% |
| 2025-03-11 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2053 |
1.2053 |
1.2086 |
1.2086 |
-0.0033 |
-0.27% |
| 2025-03-10 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2086 |
1.2086 |
1.2533 |
1.2533 |
-0.0447 |
-3.57% |
| 2025-03-07 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2533 |
1.2533 |
1.2452 |
1.2452 |
0.0081 |
0.65% |
| 2025-03-06 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2452 |
1.2452 |
1.2787 |
1.2787 |
-0.0335 |
-2.62% |
| 2025-03-05 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2787 |
1.2787 |
1.2625 |
1.2625 |
0.0162 |
1.28% |
| 2025-03-04 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2625 |
1.2625 |
1.2664 |
1.2664 |
-0.0039 |
-0.31% |
| 2025-03-03 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2664 |
1.2664 |
1.2933 |
1.2933 |
-0.0269 |
-2.08% |
| 2025-02-28 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2933 |
1.2933 |
1.2738 |
1.2738 |
0.0195 |
1.53% |
| 2025-02-27 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2738 |
1.2738 |
1.3076 |
1.3076 |
-0.0338 |
-2.58% |
| 2025-02-26 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3076 |
1.3076 |
1.3048 |
1.3048 |
0.0028 |
0.21% |
| 2025-02-25 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3048 |
1.3048 |
1.3202 |
1.3202 |
-0.0154 |
-1.17% |
| 2025-02-24 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3202 |
1.3202 |
1.3354 |
1.3354 |
-0.0152 |
-1.14% |
| 2025-02-21 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3354 |
1.3354 |
1.3620 |
1.3620 |
-0.0266 |
-1.95% |
| 2025-02-20 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3620 |
1.3620 |
1.3681 |
1.3681 |
-0.0061 |
-0.45% |
| 2025-02-19 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3681 |
1.3681 |
1.3673 |
1.3673 |
0.0008 |
0.06% |
| 2025-02-18 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3673 |
1.3673 |
1.3642 |
1.3642 |
0.0031 |
0.23% |
| 2025-02-17 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3642 |
1.3642 |
1.3641 |
1.3641 |
0.0001 |
0.01% |
| 2025-02-14 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3641 |
1.3641 |
1.3590 |
1.3590 |
0.0051 |
0.38% |
| 2025-02-13 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3590 |
1.3590 |
1.3406 |
1.3406 |
0.0184 |
1.37% |
| 2025-02-12 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3406 |
1.3406 |
1.3390 |
1.3390 |
0.0016 |
0.12% |
| 2025-02-11 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3390 |
1.3390 |
1.3427 |
1.3427 |
-0.0037 |
-0.28% |
| 2025-02-10 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3427 |
1.3427 |
1.3268 |
1.3268 |
0.0159 |
1.20% |
| 2025-02-07 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3268 |
1.3268 |
1.3433 |
1.3433 |
-0.0165 |
-1.23% |
| 2025-02-06 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3433 |
1.3433 |
1.3365 |
1.3365 |
0.0068 |
0.51% |
| 2025-02-05 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3365 |
1.3365 |
1.3059 |
1.3059 |
0.0306 |
2.34% |
| 2025-01-27 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3059 |
1.3059 |
1.3430 |
1.3430 |
-0.0371 |
-2.76% |
| 2025-01-24 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3430 |
1.3430 |
1.3502 |
1.3502 |
-0.0072 |
-0.53% |
| 2025-01-21 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3309 |
1.3309 |
1.3226 |
1.3226 |
0.0083 |
0.63% |
| 2025-01-13 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2826 |
1.2826 |
1.2858 |
1.2858 |
-0.0032 |
-0.25% |
| 2025-01-10 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2858 |
1.2858 |
1.3054 |
1.3054 |
-0.0196 |
-1.50% |
| 2025-01-09 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3054 |
1.3054 |
1.3054 |
1.3054 |
0.0000 |
0.00% |
| 2025-01-08 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3054 |
1.3054 |
1.3049 |
1.3049 |
0.0005 |
0.04% |
| 2025-01-07 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3049 |
1.3049 |
1.3269 |
1.3269 |
-0.0220 |
-1.66% |
| 2025-01-06 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3269 |
1.3269 |
1.3122 |
1.3122 |
0.0147 |
1.12% |
| 2025-01-03 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.3122 |
1.3122 |
1.2915 |
1.2915 |
0.0207 |
1.60% |
| 2025-01-02 |
018968 |
汇添富纳斯达克100ETF发起式联接(QDII)美元现汇 |
1.2915 |
1.2915 |
1.2919 |
1.2919 |
-0.0004 |
-0.03% |
