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)美元现汇(018968)
2025-02-06
1.3433
0.5088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.3433 | 1.3433 |
| 2025-02-05 | 1.3365 | 1.3365 |
| 2025-01-27 | 1.3059 | 1.3059 |
| 2025-01-24 | 1.3430 | 1.3430 |
| 2025-01-23 | 1.3502 | 1.3502 |
| 2025-01-22 | 1.3475 | 1.3475 |
| 2025-01-21 | 1.3309 | 1.3309 |
| 2025-01-20 | 1.3226 | 1.3226 |
| 2025-01-17 | 1.3217 | 1.3217 |
| 2025-01-16 | 1.3011 | 1.3011 |
| 2025-01-15 | 1.3093 | 1.3093 |
| 2025-01-14 | 1.2810 | 1.2810 |
| 2025-01-13 | 1.2826 | 1.2826 |
| 2025-01-10 | 1.2858 | 1.2858 |
| 2025-01-09 | 1.3054 | 1.3054 |
| 2025-01-08 | 1.3054 | 1.3054 |
| 2025-01-07 | 1.3049 | 1.3049 |
| 2025-01-06 | 1.3269 | 1.3269 |
| 2025-01-03 | 1.3122 | 1.3122 |
| 2025-01-02 | 1.2915 | 1.2915 |
| 2024-12-31 | 1.2919 | 1.2919 |
| 2024-12-30 | 1.3044 | 1.3044 |
| 2024-12-27 | 1.3220 | 1.3220 |
| 2024-12-26 | 1.3404 | 1.3404 |
| 2024-12-25 | 1.3420 | 1.3420 |
| 2024-12-24 | 1.3420 | 1.3420 |
| 2024-12-23 | 1.3261 | 1.3261 |
| 2024-12-20 | 1.3164 | 1.3164 |
| 2024-12-19 | 1.3093 | 1.3093 |
| 2024-12-18 | 1.3149 | 1.3149 |
| 2024-12-17 | 1.3615 | 1.3615 |
| 2024-12-16 | 1.3676 | 1.3676 |
| 2024-12-13 | 1.3513 | 1.3513 |
| 2024-12-12 | 1.3431 | 1.3431 |
| 2024-12-11 | 1.3519 | 1.3519 |
| 2024-12-10 | 1.3305 | 1.3305 |
| 2024-12-09 | 1.3348 | 1.3348 |
| 2024-12-06 | 1.3452 | 1.3452 |
| 2024-12-05 | 1.3339 | 1.3339 |
| 2024-12-04 | 1.3377 | 1.3377 |
| 2024-12-03 | 1.3226 | 1.3226 |
| 2024-12-02 | 1.3190 | 1.3190 |
| 2024-11-29 | 1.3059 | 1.3059 |
| 2024-11-28 | 1.2954 | 1.2954 |
| 2024-11-27 | 1.2952 | 1.2952 |
| 2024-11-26 | 1.3057 | 1.3057 |
| 2024-11-25 | 1.2989 | 1.2989 |
| 2024-11-22 | 1.2976 | 1.2976 |
| 2024-11-21 | 1.2958 | 1.2958 |
| 2024-11-20 | 1.2914 | 1.2914 |
| 2024-11-19 | 1.2926 | 1.2926 |
| 2024-11-18 | 1.2844 | 1.2844 |
| 2024-11-15 | 1.2757 | 1.2757 |
| 2024-11-14 | 1.3048 | 1.3048 |
| 2024-11-13 | 1.3128 | 1.3128 |
| 2024-11-12 | 1.3149 | 1.3149 |
| 2024-11-11 | 1.3176 | 1.3176 |
| 2024-11-08 | 1.3192 | 1.3192 |
| 2024-11-07 | 1.3178 | 1.3178 |
| 2024-11-06 | 1.3010 | 1.3010 |
| 2024-11-05 | 1.2684 | 1.2684 |
| 2024-11-04 | 1.2528 | 1.2528 |
| 2024-11-01 | 1.2570 | 1.2570 |
| 2024-10-31 | 1.2485 | 1.2485 |
| 2024-10-30 | 1.2773 | 1.2773 |
| 2024-10-29 | 1.2869 | 1.2869 |
| 2024-10-28 | 1.2752 | 1.2752 |
| 2024-10-25 | 1.2756 | 1.2756 |
| 2024-10-24 | 1.2685 | 1.2685 |
| 2024-10-23 | 1.2590 | 1.2590 |
| 2024-10-22 | 1.2772 | 1.2772 |
| 2024-10-21 | 1.2763 | 1.2763 |
| 2024-10-18 | 1.2738 | 1.2738 |
| 2024-10-17 | 1.2665 | 1.2665 |
| 2024-10-16 | 1.2655 | 1.2655 |
| 2024-10-15 | 1.2650 | 1.2650 |
| 2024-10-14 | 1.2813 | 1.2813 |
| 2024-10-11 | 1.2715 | 1.2715 |
| 2024-10-10 | 1.2697 | 1.2697 |
| 2024-10-09 | 1.2714 | 1.2714 |
| 2024-10-08 | 1.2639 | 1.2639 |
| 2024-09-30 | 1.2627 | 1.2627 |
| 2024-09-27 | 1.2599 | 1.2599 |
| 2024-09-26 | 1.2659 | 1.2659 |
| 2024-09-25 | 1.2577 | 1.2577 |
| 2024-09-24 | 1.2557 | 1.2557 |
| 2024-09-23 | 1.2503 | 1.2503 |
| 2024-09-20 | 1.2467 | 1.2467 |
| 2024-09-19 | 1.2492 | 1.2492 |
| 2024-09-18 | 1.2193 | 1.2193 |
| 2024-09-13 | 1.2292 | 1.2292 |
| 2024-09-12 | 1.2236 | 1.2236 |
| 2024-09-11 | 1.2126 | 1.2126 |
| 2024-09-10 | 1.1885 | 1.1885 |
| 2024-09-09 | 1.1787 | 1.1787 |
| 2024-09-06 | 1.1647 | 1.1647 |
| 2024-09-05 | 1.1946 | 1.1946 |
| 2024-09-04 | 1.1938 | 1.1938 |
| 2024-09-03 | 1.1962 | 1.1962 |
| 2024-09-02 | 1.2327 | 1.2327 |
| 2024-08-30 | 1.2326 | 1.2326 |
| 2024-08-29 | 1.2176 | 1.2176 |
| 2024-08-28 | 1.2192 | 1.2192 |
| 2024-08-27 | 1.2330 | 1.2330 |
| 2024-08-26 | 1.2294 | 1.2294 |
| 2024-08-23 | 1.2411 | 1.2411 |
| 2024-08-22 | 1.2280 | 1.2280 |
| 2024-08-21 | 1.2475 | 1.2475 |
| 2024-08-20 | 1.2413 | 1.2413 |
| 2024-08-19 | 1.2439 | 1.2439 |
| 2024-08-16 | 1.2288 | 1.2288 |
| 2024-08-15 | 1.2278 | 1.2278 |
| 2024-08-14 | 1.2003 | 1.2003 |
| 2024-08-13 | 1.1993 | 1.1993 |
