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)
2024-05-06
1.1579
3.4024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1579 | 1.1579 |
| 2024-04-30 | 1.1198 | 1.1198 |
| 2024-04-29 | 1.1408 | 1.1408 |
| 2024-04-26 | 1.1382 | 1.1382 |
| 2024-04-25 | 1.1224 | 1.1224 |
| 2024-04-24 | 1.1279 | 1.1279 |
| 2024-04-23 | 1.1250 | 1.1250 |
| 2024-04-22 | 1.1097 | 1.1097 |
| 2024-04-19 | 1.0995 | 1.0995 |
| 2024-04-18 | 1.1209 | 1.1209 |
| 2024-04-17 | 1.1271 | 1.1271 |
| 2024-04-16 | 1.1401 | 1.1401 |
| 2024-04-15 | 1.1403 | 1.1403 |
| 2024-04-12 | 1.1579 | 1.1579 |
| 2024-04-11 | 1.1765 | 1.1765 |
| 2024-04-10 | 1.1592 | 1.1592 |
| 2024-04-09 | 1.1690 | 1.1690 |
| 2024-04-08 | 1.1652 | 1.1652 |
| 2024-04-03 | 1.1690 | 1.1690 |
| 2024-04-02 | 1.1663 | 1.1663 |
| 2024-04-01 | 1.1767 | 1.1767 |
| 2024-03-29 | 1.1748 | 1.1748 |
| 2024-03-28 | 1.1743 | 1.1743 |
| 2024-03-27 | 1.1762 | 1.1762 |
| 2024-03-26 | 1.1720 | 1.1720 |
| 2024-03-25 | 1.1761 | 1.1761 |
| 2024-03-22 | 1.1800 | 1.1800 |
| 2024-03-21 | 1.1787 | 1.1787 |
| 2024-03-20 | 1.1739 | 1.1739 |
| 2024-03-19 | 1.1615 | 1.1615 |
| 2024-03-18 | 1.1597 | 1.1597 |
| 2024-03-15 | 1.1489 | 1.1489 |
| 2024-03-14 | 1.1614 | 1.1614 |
| 2024-03-13 | 1.1647 | 1.1647 |
| 2024-03-12 | 1.1740 | 1.1740 |
| 2024-03-11 | 1.1574 | 1.1574 |
| 2024-03-08 | 1.1618 | 1.1618 |
| 2024-03-07 | 1.1791 | 1.1791 |
| 2024-03-06 | 1.1615 | 1.1615 |
| 2024-03-05 | 1.1540 | 1.1540 |
| 2024-03-04 | 1.1750 | 1.1750 |
| 2024-03-01 | 1.1798 | 1.1798 |
| 2024-02-29 | 1.1630 | 1.1630 |
| 2024-02-28 | 1.1515 | 1.1515 |
| 2024-02-27 | 1.1579 | 1.1579 |
| 2024-02-26 | 1.1555 | 1.1555 |
| 2024-02-23 | 1.1563 | 1.1563 |
| 2024-02-22 | 1.1607 | 1.1607 |
| 2024-02-21 | 1.1278 | 1.1278 |
| 2024-02-20 | 1.1319 | 1.1319 |
| 2024-02-19 | 1.1407 | 1.1407 |
| 2024-02-08 | 1.1451 | 1.1451 |
| 2024-02-07 | 1.1450 | 1.1450 |
| 2024-02-06 | 1.1380 | 1.1380 |
| 2024-02-05 | 1.1404 | 1.1404 |
| 2024-02-02 | 1.1427 | 1.1427 |
| 2024-02-01 | 1.1269 | 1.1269 |
| 2024-01-31 | 1.1158 | 1.1158 |
| 2024-01-30 | 1.1355 | 1.1355 |
| 2024-01-29 | 1.1429 | 1.1429 |
| 2024-01-26 | 1.1331 | 1.1331 |
| 2024-01-25 | 1.1407 | 1.1407 |
| 2024-01-24 | 1.1436 | 1.1436 |
| 2024-01-23 | 1.1304 | 1.1304 |
| 2024-01-22 | 1.1260 | 1.1260 |
| 2024-01-19 | 1.1250 | 1.1250 |
| 2024-01-18 | 1.1061 | 1.1061 |
| 2024-01-17 | 1.0918 | 1.0918 |
| 2024-01-16 | 1.0975 | 1.0975 |
| 2024-01-15 | 1.0979 | 1.0979 |
| 2024-01-12 | 1.0981 | 1.0981 |
| 2024-01-11 | 1.0974 | 1.0974 |
| 2024-01-10 | 1.0959 | 1.0959 |
| 2024-01-09 | 1.0888 | 1.0888 |
| 2024-01-08 | 1.0870 | 1.0870 |
| 2024-01-05 | 1.0659 | 1.0659 |
| 2024-01-04 | 1.0647 | 1.0647 |
| 2024-01-03 | 1.0701 | 1.0701 |
| 2024-01-02 | 1.0809 | 1.0809 |
| 2023-12-31 | 1.0978 | 1.0978 |
| 2023-12-29 | 1.0978 | 1.0978 |
| 2023-12-28 | 1.1018 | 1.1018 |
| 2023-12-27 | 1.1024 | 1.1024 |
| 2023-12-26 | 1.1012 | 1.1012 |
| 2023-12-25 | 1.0952 | 1.0952 |
| 2023-12-22 | 1.0958 | 1.0958 |
| 2023-12-21 | 1.0946 | 1.0946 |
| 2023-12-20 | 1.0829 | 1.0829 |
| 2023-12-19 | 1.0984 | 1.0984 |
| 2023-12-18 | 1.0937 | 1.0937 |
| 2023-12-15 | 1.0872 | 1.0872 |
| 2023-12-14 | 1.0821 | 1.0821 |
| 2023-12-13 | 1.0833 | 1.0833 |
| 2023-12-12 | 1.0705 | 1.0705 |
| 2023-12-11 | 1.0620 | 1.0620 |
| 2023-12-08 | 1.0537 | 1.0537 |
| 2023-12-07 | 1.0500 | 1.0500 |
| 2023-12-06 | 1.0358 | 1.0358 |
| 2023-12-05 | 1.0415 | 1.0415 |
| 2023-12-04 | 1.0392 | 1.0392 |
| 2023-12-01 | 1.0489 | 1.0489 |
| 2023-11-30 | 1.0463 | 1.0463 |
| 2023-11-29 | 1.0483 | 1.0483 |
| 2023-11-28 | 1.0496 | 1.0496 |
| 2023-11-27 | 1.0469 | 1.0469 |
| 2023-11-24 | 1.0481 | 1.0481 |
| 2023-11-23 | 1.0495 | 1.0495 |
| 2023-11-22 | 1.0494 | 1.0494 |
| 2023-11-21 | 1.0452 | 1.0452 |
| 2023-11-20 | 1.0504 | 1.0504 |
| 2023-11-17 | 1.0387 | 1.0387 |
| 2023-11-16 | 1.0388 | 1.0388 |
| 2023-11-15 | 1.0377 | 1.0377 |
| 2023-11-14 | 1.0374 | 1.0374 |
| 2023-11-13 | 1.0160 | 1.0160 |
