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)
2025-06-11
1.3336
-0.3884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.3336 | 1.3336 |
| 2025-06-10 | 1.3388 | 1.3388 |
| 2025-06-09 | 1.3308 | 1.3308 |
| 2025-06-06 | 1.3287 | 1.3287 |
| 2025-06-05 | 1.3165 | 1.3165 |
| 2025-06-04 | 1.3269 | 1.3269 |
| 2025-06-03 | 1.3231 | 1.3231 |
| 2025-05-30 | 1.3045 | 1.3045 |
| 2025-05-29 | 1.3067 | 1.3067 |
| 2025-05-28 | 1.3039 | 1.3039 |
| 2025-05-27 | 1.3092 | 1.3092 |
| 2025-05-26 | 1.2796 | 1.2796 |
| 2025-05-23 | 1.2810 | 1.2810 |
| 2025-05-22 | 1.2923 | 1.2923 |
| 2025-05-21 | 1.2910 | 1.2910 |
| 2025-05-20 | 1.3077 | 1.3077 |
| 2025-05-19 | 1.3122 | 1.3122 |
| 2025-05-16 | 1.3114 | 1.3114 |
| 2025-05-15 | 1.3063 | 1.3063 |
| 2025-05-14 | 1.3050 | 1.3050 |
| 2025-05-13 | 1.2987 | 1.2987 |
| 2025-05-12 | 1.2812 | 1.2812 |
| 2025-05-09 | 1.2355 | 1.2355 |
| 2025-05-08 | 1.2352 | 1.2352 |
| 2025-05-07 | 1.2227 | 1.2227 |
| 2025-05-06 | 1.2180 | 1.2180 |
| 2025-04-30 | 1.2055 | 1.2055 |
| 2025-04-29 | 1.2042 | 1.2042 |
| 2025-04-28 | 1.1980 | 1.1980 |
| 2025-04-25 | 1.1987 | 1.1987 |
| 2025-04-24 | 1.1870 | 1.1870 |
| 2025-04-23 | 1.1584 | 1.1584 |
| 2025-04-22 | 1.1344 | 1.1344 |
| 2025-04-21 | 1.1077 | 1.1077 |
| 2025-04-18 | 1.1337 | 1.1337 |
| 2025-04-17 | 1.1342 | 1.1342 |
| 2025-04-16 | 1.1357 | 1.1357 |
| 2025-04-15 | 1.1682 | 1.1682 |
| 2025-04-14 | 1.1680 | 1.1680 |
| 2025-04-11 | 1.1629 | 1.1629 |
| 2025-04-10 | 1.1449 | 1.1449 |
| 2025-04-09 | 1.1896 | 1.1896 |
| 2025-04-08 | 1.0705 | 1.0705 |
| 2025-04-07 | 1.0896 | 1.0896 |
| 2025-04-03 | 1.1504 | 1.1504 |
| 2025-04-02 | 1.2095 | 1.2095 |
| 2025-04-01 | 1.2010 | 1.2010 |
| 2025-03-31 | 1.1922 | 1.1922 |
| 2025-03-28 | 1.1920 | 1.1920 |
| 2025-03-27 | 1.2226 | 1.2226 |
| 2025-03-26 | 1.2299 | 1.2299 |
| 2025-03-25 | 1.2519 | 1.2519 |
| 2025-03-24 | 1.2462 | 1.2462 |
| 2025-03-21 | 1.2226 | 1.2226 |
| 2025-03-20 | 1.2186 | 1.2186 |
| 2025-03-19 | 1.2218 | 1.2218 |
| 2025-03-18 | 1.2085 | 1.2085 |
| 2025-03-17 | 1.2267 | 1.2267 |
| 2025-03-14 | 1.2215 | 1.2215 |
| 2025-03-13 | 1.1948 | 1.1948 |
| 2025-03-12 | 1.2155 | 1.2155 |
| 2025-03-11 | 1.2040 | 1.2040 |
| 2025-03-10 | 1.2072 | 1.2072 |
| 2025-03-07 | 1.2513 | 1.2513 |
| 2025-03-06 | 1.2430 | 1.2430 |
| 2025-03-05 | 1.2769 | 1.2769 |
| 2025-03-04 | 1.2611 | 1.2611 |
| 2025-03-03 | 1.2651 | 1.2651 |
| 2025-02-28 | 1.2919 | 1.2919 |
| 2025-02-27 | 1.2724 | 1.2724 |
| 2025-02-26 | 1.3061 | 1.3061 |
| 2025-02-25 | 1.3031 | 1.3031 |
| 2025-02-24 | 1.3184 | 1.3184 |
| 2025-02-21 | 1.3331 | 1.3331 |
| 2025-02-20 | 1.3600 | 1.3600 |
| 2025-02-19 | 1.3660 | 1.3660 |
| 2025-02-18 | 1.3651 | 1.3651 |
| 2025-02-17 | 1.3621 | 1.3621 |
| 2025-02-14 | 1.3620 | 1.3620 |
| 2025-02-13 | 1.3572 | 1.3572 |
| 2025-02-12 | 1.3387 | 1.3387 |
| 2025-02-11 | 1.3372 | 1.3372 |
| 2025-02-10 | 1.3407 | 1.3407 |
| 2025-02-07 | 1.3246 | 1.3246 |
| 2025-02-06 | 1.3410 | 1.3410 |
| 2025-02-05 | 1.3342 | 1.3342 |
| 2025-01-27 | 1.3037 | 1.3037 |
| 2025-01-24 | 1.3410 | 1.3410 |
| 2025-01-23 | 1.3482 | 1.3482 |
| 2025-01-22 | 1.3453 | 1.3453 |
| 2025-01-21 | 1.3288 | 1.3288 |
| 2025-01-20 | 1.3238 | 1.3238 |
| 2025-01-17 | 1.3230 | 1.3230 |
| 2025-01-16 | 1.3023 | 1.3023 |
| 2025-01-15 | 1.3105 | 1.3105 |
| 2025-01-14 | 1.2821 | 1.2821 |
| 2025-01-13 | 1.2838 | 1.2838 |
| 2025-01-10 | 1.2872 | 1.2872 |
| 2025-01-09 | 1.3067 | 1.3067 |
| 2025-01-08 | 1.3067 | 1.3067 |
| 2025-01-07 | 1.3061 | 1.3061 |
| 2025-01-06 | 1.3280 | 1.3280 |
| 2025-01-03 | 1.3134 | 1.3134 |
| 2025-01-02 | 1.2927 | 1.2927 |
| 2024-12-31 | 1.2931 | 1.2931 |
| 2024-12-30 | 1.3057 | 1.3057 |
| 2024-12-27 | 1.3235 | 1.3235 |
| 2024-12-26 | 1.3419 | 1.3419 |
| 2024-12-25 | 1.3430 | 1.3430 |
| 2024-12-24 | 1.3432 | 1.3432 |
| 2024-12-23 | 1.3271 | 1.3271 |
| 2024-12-20 | 1.3179 | 1.3179 |
| 2024-12-19 | 1.3110 | 1.3110 |
| 2024-12-18 | 1.3161 | 1.3161 |
| 2024-12-17 | 1.3629 | 1.3629 |
| 2024-12-16 | 1.3689 | 1.3689 |
