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)
2025-05-19
1.3030
0.0538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.3030 | 1.3030 |
| 2025-05-16 | 1.3023 | 1.3023 |
| 2025-05-15 | 1.2973 | 1.2973 |
| 2025-05-14 | 1.2960 | 1.2960 |
| 2025-05-13 | 1.2897 | 1.2897 |
| 2025-05-12 | 1.2723 | 1.2723 |
| 2025-05-09 | 1.2270 | 1.2270 |
| 2025-05-08 | 1.2268 | 1.2268 |
| 2025-05-07 | 1.2143 | 1.2143 |
| 2025-05-06 | 1.2097 | 1.2097 |
| 2025-04-30 | 1.1974 | 1.1974 |
| 2025-04-29 | 1.1961 | 1.1961 |
| 2025-04-28 | 1.1899 | 1.1899 |
| 2025-04-25 | 1.1907 | 1.1907 |
| 2025-04-24 | 1.1791 | 1.1791 |
| 2025-04-23 | 1.1507 | 1.1507 |
| 2025-04-22 | 1.1268 | 1.1268 |
| 2025-04-21 | 1.1004 | 1.1004 |
| 2025-04-18 | 1.1262 | 1.1262 |
| 2025-04-17 | 1.1267 | 1.1267 |
| 2025-04-16 | 1.1282 | 1.1282 |
| 2025-04-15 | 1.1605 | 1.1605 |
| 2025-04-14 | 1.1603 | 1.1603 |
| 2025-04-11 | 1.1553 | 1.1553 |
| 2025-04-10 | 1.1374 | 1.1374 |
| 2025-04-09 | 1.1818 | 1.1818 |
| 2025-04-08 | 1.0635 | 1.0635 |
| 2025-04-07 | 1.0825 | 1.0825 |
| 2025-04-03 | 1.1429 | 1.1429 |
| 2025-04-02 | 1.2017 | 1.2017 |
| 2025-04-01 | 1.1933 | 1.1933 |
| 2025-03-31 | 1.1845 | 1.1845 |
| 2025-03-28 | 1.1844 | 1.1844 |
| 2025-03-27 | 1.2147 | 1.2147 |
| 2025-03-26 | 1.2221 | 1.2221 |
| 2025-03-25 | 1.2440 | 1.2440 |
| 2025-03-24 | 1.2383 | 1.2383 |
| 2025-03-21 | 1.2148 | 1.2148 |
| 2025-03-20 | 1.2109 | 1.2109 |
| 2025-03-19 | 1.2141 | 1.2141 |
| 2025-03-18 | 1.2009 | 1.2009 |
| 2025-03-17 | 1.2190 | 1.2190 |
| 2025-03-14 | 1.2138 | 1.2138 |
| 2025-03-13 | 1.1873 | 1.1873 |
| 2025-03-12 | 1.2079 | 1.2079 |
| 2025-03-11 | 1.1965 | 1.1965 |
| 2025-03-10 | 1.1997 | 1.1997 |
| 2025-03-07 | 1.2436 | 1.2436 |
| 2025-03-06 | 1.2354 | 1.2354 |
| 2025-03-05 | 1.2691 | 1.2691 |
| 2025-03-04 | 1.2534 | 1.2534 |
| 2025-03-03 | 1.2573 | 1.2573 |
| 2025-02-28 | 1.2840 | 1.2840 |
| 2025-02-27 | 1.2646 | 1.2646 |
| 2025-02-26 | 1.2981 | 1.2981 |
| 2025-02-25 | 1.2952 | 1.2952 |
| 2025-02-24 | 1.3104 | 1.3104 |
| 2025-02-21 | 1.3251 | 1.3251 |
| 2025-02-20 | 1.3518 | 1.3518 |
| 2025-02-19 | 1.3578 | 1.3578 |
| 2025-02-18 | 1.3569 | 1.3569 |
| 2025-02-17 | 1.3539 | 1.3539 |
| 2025-02-14 | 1.3539 | 1.3539 |
| 2025-02-13 | 1.3491 | 1.3491 |
| 2025-02-12 | 1.3307 | 1.3307 |
| 2025-02-11 | 1.3292 | 1.3292 |
| 2025-02-10 | 1.3328 | 1.3328 |
| 2025-02-07 | 1.3168 | 1.3168 |
| 2025-02-06 | 1.3331 | 1.3331 |
| 2025-02-05 | 1.3264 | 1.3264 |
| 2025-01-27 | 1.2962 | 1.2962 |
| 2025-01-24 | 1.3333 | 1.3333 |
| 2025-01-23 | 1.3405 | 1.3405 |
| 2025-01-22 | 1.3376 | 1.3376 |
| 2025-01-21 | 1.3212 | 1.3212 |
| 2025-01-20 | 1.3163 | 1.3163 |
| 2025-01-17 | 1.3155 | 1.3155 |
| 2025-01-16 | 1.2949 | 1.2949 |
| 2025-01-15 | 1.3031 | 1.3031 |
| 2025-01-14 | 1.2749 | 1.2749 |
| 2025-01-13 | 1.2766 | 1.2766 |
| 2025-01-10 | 1.2800 | 1.2800 |
| 2025-01-09 | 1.2994 | 1.2994 |
| 2025-01-08 | 1.2995 | 1.2995 |
| 2025-01-07 | 1.2988 | 1.2988 |
| 2025-01-06 | 1.3207 | 1.3207 |
| 2025-01-03 | 1.3061 | 1.3061 |
| 2025-01-02 | 1.2856 | 1.2856 |
| 2024-12-31 | 1.2860 | 1.2860 |
| 2024-12-30 | 1.2986 | 1.2986 |
| 2024-12-27 | 1.3163 | 1.3163 |
| 2024-12-26 | 1.3346 | 1.3346 |
| 2024-12-25 | 1.3358 | 1.3358 |
| 2024-12-24 | 1.3359 | 1.3359 |
| 2024-12-23 | 1.3200 | 1.3200 |
| 2024-12-20 | 1.3109 | 1.3109 |
| 2024-12-19 | 1.3040 | 1.3040 |
| 2024-12-18 | 1.3091 | 1.3091 |
| 2024-12-17 | 1.3557 | 1.3557 |
| 2024-12-16 | 1.3616 | 1.3616 |
| 2024-12-13 | 1.3453 | 1.3453 |
| 2024-12-12 | 1.3367 | 1.3367 |
| 2024-12-11 | 1.3453 | 1.3453 |
| 2024-12-10 | 1.3250 | 1.3250 |
| 2024-12-09 | 1.3289 | 1.3289 |
| 2024-12-06 | 1.3388 | 1.3388 |
| 2024-12-05 | 1.3281 | 1.3281 |
| 2024-12-04 | 1.3330 | 1.3330 |
| 2024-12-03 | 1.3191 | 1.3191 |
| 2024-12-02 | 1.3131 | 1.3131 |
| 2024-11-29 | 1.3003 | 1.3003 |
| 2024-11-28 | 1.2902 | 1.2902 |
| 2024-11-27 | 1.2916 | 1.2916 |
| 2024-11-26 | 1.3008 | 1.3008 |
| 2024-11-25 | 1.2941 | 1.2941 |
