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)
2026-02-10
1.4423
-0.6064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.4423 | 1.4423 |
| 2026-02-09 | 1.4511 | 1.4511 |
| 2026-02-06 | 1.4420 | 1.4420 |
| 2026-02-05 | 1.4132 | 1.4132 |
| 2026-02-04 | 1.4311 | 1.4311 |
| 2026-02-03 | 1.4568 | 1.4568 |
| 2026-02-02 | 1.4801 | 1.4801 |
| 2026-01-30 | 1.4700 | 1.4700 |
| 2026-01-29 | 1.4908 | 1.4908 |
| 2026-01-28 | 1.4983 | 1.4983 |
| 2026-01-27 | 1.4957 | 1.4957 |
| 2026-01-26 | 1.4821 | 1.4821 |
| 2026-01-23 | 1.4778 | 1.4778 |
| 2026-01-22 | 1.4745 | 1.4745 |
| 2026-01-21 | 1.4631 | 1.4631 |
| 2026-01-20 | 1.4442 | 1.4442 |
| 2026-01-19 | 1.4750 | 1.4750 |
| 2026-01-16 | 1.4749 | 1.4749 |
| 2026-01-15 | 1.4753 | 1.4753 |
| 2026-01-14 | 1.4720 | 1.4720 |
| 2026-01-13 | 1.4869 | 1.4869 |
| 2026-01-12 | 1.4895 | 1.4895 |
| 2026-01-09 | 1.4889 | 1.4889 |
| 2026-01-08 | 1.4761 | 1.4761 |
| 2026-01-07 | 1.4838 | 1.4838 |
| 2026-01-06 | 1.4824 | 1.4824 |
| 2026-01-05 | 1.4702 | 1.4702 |
| 2025-12-31 | 1.4632 | 1.4632 |
| 2025-12-30 | 1.4760 | 1.4760 |
| 2025-12-29 | 1.4791 | 1.4791 |
| 2025-12-26 | 1.4861 | 1.4861 |
| 2025-12-25 | 1.4874 | 1.4874 |
| 2025-12-24 | 1.4890 | 1.4890 |
| 2025-12-23 | 1.4863 | 1.4863 |
| 2025-12-22 | 1.4804 | 1.4804 |
| 2025-12-19 | 1.4736 | 1.4736 |
| 2025-12-18 | 1.4565 | 1.4565 |
| 2025-12-17 | 1.4360 | 1.4360 |
| 2025-12-16 | 1.4632 | 1.4632 |
| 2025-12-15 | 1.4607 | 1.4607 |
| 2025-12-12 | 1.4675 | 1.4675 |
| 2025-12-11 | 1.4946 | 1.4946 |
| 2025-12-10 | 1.5002 | 1.5002 |
| 2025-12-09 | 1.4937 | 1.4937 |
| 2025-12-08 | 1.4912 | 1.4912 |
| 2025-12-05 | 1.4945 | 1.4945 |
| 2025-12-04 | 1.4877 | 1.4877 |
| 2025-12-03 | 1.4892 | 1.4892 |
| 2025-12-02 | 1.4869 | 1.4869 |
| 2025-12-01 | 1.4746 | 1.4746 |
| 2025-11-28 | 1.4799 | 1.4799 |
| 2025-11-27 | 1.4689 | 1.4689 |
| 2025-11-26 | 1.4693 | 1.4693 |
| 2025-11-25 | 1.4577 | 1.4577 |
| 2025-11-24 | 1.4502 | 1.4502 |
| 2025-11-21 | 1.4146 | 1.4146 |
| 2025-11-20 | 1.4049 | 1.4049 |
| 2025-11-19 | 1.4350 | 1.4350 |
| 2025-11-18 | 1.4261 | 1.4261 |
| 2025-11-17 | 1.4417 | 1.4417 |
| 2025-11-14 | 1.4533 | 1.4533 |
| 2025-11-13 | 1.4583 | 1.4583 |
| 2025-11-12 | 1.4898 | 1.4898 |
| 2025-11-11 | 1.4937 | 1.4937 |
| 2025-11-10 | 1.4977 | 1.4977 |
| 2025-11-07 | 1.4700 | 1.4700 |
| 2025-11-06 | 1.4759 | 1.4759 |
| 2025-11-05 | 1.5023 | 1.5023 |
| 2025-11-04 | 1.4937 | 1.4937 |
| 2025-11-03 | 1.5226 | 1.5226 |
| 2025-10-31 | 1.5180 | 1.5180 |
| 2025-10-30 | 1.5112 | 1.5112 |
| 2025-10-29 | 1.5311 | 1.5311 |
| 2025-10-28 | 1.5257 | 1.5257 |
| 2025-10-27 | 1.5170 | 1.5170 |
| 2025-10-24 | 1.4939 | 1.4939 |
| 2025-10-23 | 1.4803 | 1.4803 |
| 2025-10-22 | 1.4693 | 1.4693 |
| 2025-10-21 | 1.4831 | 1.4831 |
| 2025-10-20 | 1.4850 | 1.4850 |
| 2025-10-17 | 1.4669 | 1.4669 |
| 2025-10-16 | 1.4582 | 1.4582 |
| 2025-10-15 | 1.4633 | 1.4633 |
| 2025-10-14 | 1.4539 | 1.4539 |
| 2025-10-13 | 1.4636 | 1.4636 |
| 2025-10-10 | 1.4357 | 1.4357 |
| 2025-10-09 | 1.4857 | 1.4857 |
| 2025-09-30 | 1.4626 | 1.4626 |
| 2025-09-29 | 1.4599 | 1.4599 |
| 2025-09-26 | 1.4553 | 1.4553 |
| 2025-09-25 | 1.4490 | 1.4490 |
| 2025-09-24 | 1.4544 | 1.4544 |
| 2025-09-23 | 1.4585 | 1.4585 |
| 2025-09-22 | 1.4694 | 1.4694 |
| 2025-09-19 | 1.4622 | 1.4622 |
| 2025-09-18 | 1.4520 | 1.4520 |
| 2025-09-17 | 1.4378 | 1.4378 |
| 2025-09-16 | 1.4409 | 1.4409 |
| 2025-09-15 | 1.4427 | 1.4427 |
| 2025-09-12 | 1.4309 | 1.4309 |
| 2025-09-11 | 1.4258 | 1.4258 |
| 2025-09-10 | 1.4186 | 1.4186 |
| 2025-09-09 | 1.4172 | 1.4172 |
| 2025-09-08 | 1.4133 | 1.4133 |
| 2025-09-05 | 1.4080 | 1.4080 |
| 2025-09-04 | 1.4066 | 1.4066 |
| 2025-09-03 | 1.3953 | 1.3953 |
| 2025-09-02 | 1.3847 | 1.3847 |
| 2025-09-01 | 1.3947 | 1.3947 |
| 2025-08-29 | 1.3941 | 1.3941 |
| 2025-08-28 | 1.4109 | 1.4109 |
| 2025-08-27 | 1.4040 | 1.4040 |
| 2025-08-26 | 1.4033 | 1.4033 |
| 2025-08-25 | 1.3974 | 1.3974 |
| 2025-08-22 | 1.4044 | 1.4044 |
| 2025-08-21 | 1.3840 | 1.3840 |
| 2025-08-20 | 1.3916 | 1.3916 |
| 2025-08-19 | 1.3988 | 1.3988 |
| 2025-08-18 | 1.4166 | 1.4166 |
