基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富纳斯达克100ETF发起式联接(QDII)人民币A(018966)
2024-05-07
1.1444
-0.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1444 | 1.1444 |
| 2024-05-06 | 1.1447 | 1.1447 |
| 2024-04-30 | 1.1081 | 1.1081 |
| 2024-04-29 | 1.1289 | 1.1289 |
| 2024-04-26 | 1.1262 | 1.1262 |
| 2024-04-25 | 1.1106 | 1.1106 |
| 2024-04-24 | 1.1159 | 1.1159 |
| 2024-04-23 | 1.1131 | 1.1131 |
| 2024-04-22 | 1.0978 | 1.0978 |
| 2024-04-19 | 1.0877 | 1.0877 |
| 2024-04-18 | 1.1085 | 1.1085 |
| 2024-04-17 | 1.1147 | 1.1147 |
| 2024-04-16 | 1.1276 | 1.1276 |
| 2024-04-15 | 1.1270 | 1.1270 |
| 2024-04-12 | 1.1443 | 1.1443 |
| 2024-04-11 | 1.1626 | 1.1626 |
| 2024-04-10 | 1.1453 | 1.1453 |
| 2024-04-09 | 1.1550 | 1.1550 |
| 2024-04-08 | 1.1511 | 1.1511 |
| 2024-04-03 | 1.1548 | 1.1548 |
| 2024-04-02 | 1.1524 | 1.1524 |
| 2024-04-01 | 1.1623 | 1.1623 |
| 2024-03-29 | 1.1607 | 1.1607 |
| 2024-03-28 | 1.1601 | 1.1601 |
| 2024-03-27 | 1.1620 | 1.1620 |
| 2024-03-26 | 1.1577 | 1.1577 |
| 2024-03-25 | 1.1627 | 1.1627 |
| 2024-03-22 | 1.1666 | 1.1666 |
| 2024-03-21 | 1.1643 | 1.1643 |
| 2024-03-20 | 1.1600 | 1.1600 |
| 2024-03-19 | 1.1480 | 1.1480 |
| 2024-03-18 | 1.1456 | 1.1456 |
| 2024-03-15 | 1.1354 | 1.1354 |
| 2024-03-14 | 1.1478 | 1.1478 |
| 2024-03-13 | 1.1503 | 1.1503 |
| 2024-03-12 | 1.1600 | 1.1600 |
| 2024-03-11 | 1.1438 | 1.1438 |
| 2024-03-08 | 1.1483 | 1.1483 |
| 2024-03-07 | 1.1658 | 1.1658 |
| 2024-03-06 | 1.1486 | 1.1486 |
| 2024-03-05 | 1.1413 | 1.1413 |
| 2024-03-04 | 1.1620 | 1.1620 |
| 2024-03-01 | 1.1674 | 1.1674 |
| 2024-02-29 | 1.1503 | 1.1503 |
| 2024-02-28 | 1.1396 | 1.1396 |
| 2024-02-27 | 1.1457 | 1.1457 |
| 2024-02-26 | 1.1437 | 1.1437 |
| 2024-02-23 | 1.1442 | 1.1442 |
| 2024-02-22 | 1.1478 | 1.1478 |
| 2024-02-21 | 1.1154 | 1.1154 |
| 2024-02-20 | 1.1201 | 1.1201 |
| 2024-02-19 | 1.1282 | 1.1282 |
| 2024-02-08 | 1.1331 | 1.1331 |
| 2024-02-07 | 1.1328 | 1.1328 |
| 2024-02-06 | 1.1264 | 1.1264 |
| 2024-02-05 | 1.1286 | 1.1286 |
| 2024-02-02 | 1.1298 | 1.1298 |
| 2024-02-01 | 1.1148 | 1.1148 |
| 2024-01-31 | 1.1037 | 1.1037 |
| 2024-01-30 | 1.1235 | 1.1235 |
| 2024-01-29 | 1.1314 | 1.1314 |
| 2024-01-26 | 1.1213 | 1.1213 |
| 2024-01-25 | 1.1284 | 1.1284 |
| 2024-01-24 | 1.1314 | 1.1314 |
| 2024-01-23 | 1.1194 | 1.1194 |
| 2024-01-22 | 1.1148 | 1.1148 |
| 2024-01-19 | 1.1148 | 1.1148 |
| 2024-01-18 | 1.0962 | 1.0962 |
| 2024-01-17 | 1.0820 | 1.0820 |
| 2024-01-16 | 1.0871 | 1.0871 |
| 2024-01-15 | 1.0867 | 1.0867 |
| 2024-01-12 | 1.0864 | 1.0864 |
| 2024-01-11 | 1.0863 | 1.0863 |
| 2024-01-10 | 1.0843 | 1.0843 |
| 2024-01-09 | 1.0765 | 1.0765 |
| 2024-01-08 | 1.0747 | 1.0747 |
| 2024-01-05 | 1.0542 | 1.0542 |
| 2024-01-04 | 1.0526 | 1.0526 |
| 2024-01-03 | 1.0579 | 1.0579 |
| 2024-01-02 | 1.0651 | 1.0651 |
| 2023-12-31 | 1.0827 | 1.0827 |
| 2023-12-29 | 1.0827 | 1.0827 |
| 2023-12-28 | 1.0888 | 1.0888 |
| 2023-12-27 | 1.0899 | 1.0899 |
| 2023-12-26 | 1.0881 | 1.0881 |
| 2023-12-25 | 1.0829 | 1.0829 |
| 2023-12-22 | 1.0826 | 1.0826 |
| 2023-12-21 | 1.0823 | 1.0823 |
| 2023-12-20 | 1.0701 | 1.0701 |
| 2023-12-19 | 1.0856 | 1.0856 |
| 2023-12-18 | 1.0802 | 1.0802 |
| 2023-12-15 | 1.0742 | 1.0742 |
| 2023-12-14 | 1.0711 | 1.0711 |
| 2023-12-13 | 1.0729 | 1.0729 |
| 2023-12-12 | 1.0609 | 1.0609 |
| 2023-12-11 | 1.0524 | 1.0524 |
| 2023-12-08 | 1.0435 | 1.0435 |
| 2023-12-07 | 1.0406 | 1.0406 |
| 2023-12-06 | 1.0260 | 1.0260 |
| 2023-12-05 | 1.0315 | 1.0315 |
| 2023-12-04 | 1.0276 | 1.0276 |
| 2023-12-01 | 1.0385 | 1.0385 |
| 2023-11-30 | 1.0347 | 1.0347 |
| 2023-11-29 | 1.0368 | 1.0368 |
| 2023-11-28 | 1.0396 | 1.0396 |
| 2023-11-27 | 1.0373 | 1.0373 |
| 2023-11-24 | 1.0384 | 1.0384 |
| 2023-11-23 | 1.0406 | 1.0406 |
| 2023-11-22 | 1.0412 | 1.0412 |
| 2023-11-21 | 1.0392 | 1.0392 |
| 2023-11-20 | 1.0474 | 1.0474 |
| 2023-11-17 | 1.0375 | 1.0375 |
| 2023-11-16 | 1.0375 | 1.0375 |
| 2023-11-15 | 1.0368 | 1.0368 |
| 2023-11-14 | 1.0367 | 1.0367 |
| 2023-11-13 | 1.0153 | 1.0153 |
