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C(018967)
2024-05-06
1.1414
3.2941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1414 | 1.1414 |
| 2024-04-30 | 1.1050 | 1.1050 |
| 2024-04-29 | 1.1257 | 1.1257 |
| 2024-04-26 | 1.1231 | 1.1231 |
| 2024-04-25 | 1.1075 | 1.1075 |
| 2024-04-24 | 1.1128 | 1.1128 |
| 2024-04-23 | 1.1101 | 1.1101 |
| 2024-04-22 | 1.0948 | 1.0948 |
| 2024-04-19 | 1.0848 | 1.0848 |
| 2024-04-18 | 1.1055 | 1.1055 |
| 2024-04-17 | 1.1117 | 1.1117 |
| 2024-04-16 | 1.1246 | 1.1246 |
| 2024-04-15 | 1.1240 | 1.1240 |
| 2024-04-12 | 1.1413 | 1.1413 |
| 2024-04-11 | 1.1596 | 1.1596 |
| 2024-04-10 | 1.1424 | 1.1424 |
| 2024-04-09 | 1.1520 | 1.1520 |
| 2024-04-08 | 1.1481 | 1.1481 |
| 2024-04-03 | 1.1519 | 1.1519 |
| 2024-04-02 | 1.1494 | 1.1494 |
| 2024-04-01 | 1.1593 | 1.1593 |
| 2024-03-29 | 1.1577 | 1.1577 |
| 2024-03-28 | 1.1572 | 1.1572 |
| 2024-03-27 | 1.1591 | 1.1591 |
| 2024-03-26 | 1.1548 | 1.1548 |
| 2024-03-25 | 1.1598 | 1.1598 |
| 2024-03-22 | 1.1638 | 1.1638 |
| 2024-03-21 | 1.1615 | 1.1615 |
| 2024-03-20 | 1.1572 | 1.1572 |
| 2024-03-19 | 1.1453 | 1.1453 |
| 2024-03-18 | 1.1428 | 1.1428 |
| 2024-03-15 | 1.1327 | 1.1327 |
| 2024-03-14 | 1.1451 | 1.1451 |
| 2024-03-13 | 1.1476 | 1.1476 |
| 2024-03-12 | 1.1573 | 1.1573 |
| 2024-03-11 | 1.1411 | 1.1411 |
| 2024-03-08 | 1.1456 | 1.1456 |
| 2024-03-07 | 1.1631 | 1.1631 |
| 2024-03-06 | 1.1460 | 1.1460 |
| 2024-03-05 | 1.1387 | 1.1387 |
| 2024-03-04 | 1.1594 | 1.1594 |
| 2024-03-01 | 1.1648 | 1.1648 |
| 2024-02-29 | 1.1478 | 1.1478 |
| 2024-02-28 | 1.1371 | 1.1371 |
| 2024-02-27 | 1.1432 | 1.1432 |
| 2024-02-26 | 1.1412 | 1.1412 |
| 2024-02-23 | 1.1418 | 1.1418 |
| 2024-02-22 | 1.1454 | 1.1454 |
| 2024-02-21 | 1.1131 | 1.1131 |
| 2024-02-20 | 1.1177 | 1.1177 |
| 2024-02-19 | 1.1258 | 1.1258 |
| 2024-02-08 | 1.1308 | 1.1308 |
| 2024-02-07 | 1.1305 | 1.1305 |
| 2024-02-06 | 1.1241 | 1.1241 |
| 2024-02-05 | 1.1263 | 1.1263 |
| 2024-02-02 | 1.1276 | 1.1276 |
| 2024-02-01 | 1.1126 | 1.1126 |
| 2024-01-31 | 1.1015 | 1.1015 |
| 2024-01-30 | 1.1213 | 1.1213 |
| 2024-01-29 | 1.1292 | 1.1292 |
| 2024-01-26 | 1.1192 | 1.1192 |
| 2024-01-25 | 1.1263 | 1.1263 |
| 2024-01-24 | 1.1293 | 1.1293 |
| 2024-01-23 | 1.1173 | 1.1173 |
| 2024-01-22 | 1.1128 | 1.1128 |
| 2024-01-19 | 1.1128 | 1.1128 |
| 2024-01-18 | 1.0942 | 1.0942 |
| 2024-01-17 | 1.0800 | 1.0800 |
| 2024-01-16 | 1.0851 | 1.0851 |
| 2024-01-15 | 1.0848 | 1.0848 |
| 2024-01-12 | 1.0845 | 1.0845 |
| 2024-01-11 | 1.0844 | 1.0844 |
| 2024-01-10 | 1.0824 | 1.0824 |
| 2024-01-09 | 1.0747 | 1.0747 |
| 2024-01-08 | 1.0728 | 1.0728 |
| 2024-01-05 | 1.0524 | 1.0524 |
| 2024-01-04 | 1.0508 | 1.0508 |
| 2024-01-03 | 1.0562 | 1.0562 |
| 2024-01-02 | 1.0634 | 1.0634 |
| 2023-12-31 | 1.0809 | 1.0809 |
| 2023-12-29 | 1.0809 | 1.0809 |
| 2023-12-28 | 1.0871 | 1.0871 |
| 2023-12-27 | 1.0882 | 1.0882 |
| 2023-12-26 | 1.0864 | 1.0864 |
| 2023-12-25 | 1.0812 | 1.0812 |
| 2023-12-22 | 1.0810 | 1.0810 |
| 2023-12-21 | 1.0807 | 1.0807 |
| 2023-12-20 | 1.0685 | 1.0685 |
| 2023-12-19 | 1.0840 | 1.0840 |
| 2023-12-18 | 1.0786 | 1.0786 |
| 2023-12-15 | 1.0727 | 1.0727 |
| 2023-12-14 | 1.0696 | 1.0696 |
| 2023-12-13 | 1.0714 | 1.0714 |
| 2023-12-12 | 1.0594 | 1.0594 |
| 2023-12-11 | 1.0509 | 1.0509 |
| 2023-12-08 | 1.0421 | 1.0421 |
| 2023-12-07 | 1.0392 | 1.0392 |
| 2023-12-06 | 1.0246 | 1.0246 |
| 2023-12-05 | 1.0301 | 1.0301 |
| 2023-12-04 | 1.0262 | 1.0262 |
| 2023-12-01 | 1.0372 | 1.0372 |
| 2023-11-30 | 1.0334 | 1.0334 |
| 2023-11-29 | 1.0355 | 1.0355 |
| 2023-11-28 | 1.0383 | 1.0383 |
| 2023-11-27 | 1.0360 | 1.0360 |
| 2023-11-24 | 1.0371 | 1.0371 |
| 2023-11-23 | 1.0394 | 1.0394 |
| 2023-11-22 | 1.0399 | 1.0399 |
| 2023-11-21 | 1.0380 | 1.0380 |
| 2023-11-20 | 1.0462 | 1.0462 |
| 2023-11-17 | 1.0363 | 1.0363 |
| 2023-11-16 | 1.0363 | 1.0363 |
| 2023-11-15 | 1.0356 | 1.0356 |
| 2023-11-14 | 1.0356 | 1.0356 |
| 2023-11-13 | 1.0142 | 1.0142 |
