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)
2026-03-12
1.4744
-1.6345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.4744 | 1.4744 |
| 2026-03-11 | 1.4989 | 1.4989 |
| 2026-03-10 | 1.4983 | 1.4983 |
| 2026-03-09 | 1.4985 | 1.4985 |
| 2026-03-06 | 1.4805 | 1.4805 |
| 2026-03-05 | 1.5017 | 1.5017 |
| 2026-03-04 | 1.5055 | 1.5055 |
| 2026-03-03 | 1.4842 | 1.4842 |
| 2026-03-02 | 1.4992 | 1.4992 |
| 2026-02-27 | 1.4975 | 1.4975 |
| 2026-02-26 | 1.5014 | 1.5014 |
| 2026-02-25 | 1.5180 | 1.5180 |
| 2026-02-24 | 1.4979 | 1.4979 |
| 2026-02-13 | 1.4840 | 1.4840 |
| 2026-02-12 | 1.4812 | 1.4812 |
| 2026-02-11 | 1.5103 | 1.5103 |
| 2026-02-10 | 1.5061 | 1.5061 |
| 2026-02-09 | 1.5139 | 1.5139 |
| 2026-02-06 | 1.5029 | 1.5029 |
| 2026-02-05 | 1.4732 | 1.4732 |
| 2026-02-04 | 1.4926 | 1.4926 |
| 2026-02-03 | 1.5179 | 1.5179 |
| 2026-02-02 | 1.5401 | 1.5401 |
| 2026-01-30 | 1.5300 | 1.5300 |
| 2026-01-29 | 1.5496 | 1.5496 |
| 2026-01-28 | 1.5577 | 1.5577 |
| 2026-01-27 | 1.5526 | 1.5526 |
| 2026-01-26 | 1.5389 | 1.5389 |
| 2026-01-23 | 1.5324 | 1.5324 |
| 2026-01-22 | 1.5271 | 1.5271 |
| 2026-01-21 | 1.5154 | 1.5154 |
| 2026-01-20 | 1.4959 | 1.4959 |
| 2026-01-19 | 1.5268 | 1.5268 |
| 2026-01-16 | 1.5261 | 1.5261 |
| 2026-01-15 | 1.5268 | 1.5268 |
| 2026-01-14 | 1.5221 | 1.5221 |
| 2026-01-13 | 1.5379 | 1.5379 |
| 2026-01-12 | 1.5405 | 1.5405 |
| 2026-01-09 | 1.5394 | 1.5394 |
| 2026-01-08 | 1.5246 | 1.5246 |
| 2026-01-07 | 1.5327 | 1.5327 |
| 2026-01-06 | 1.5316 | 1.5316 |
| 2026-01-05 | 1.5177 | 1.5177 |
| 2025-12-31 | 1.5092 | 1.5092 |
| 2025-12-30 | 1.5211 | 1.5211 |
| 2025-12-29 | 1.5247 | 1.5247 |
| 2025-12-26 | 1.5312 | 1.5312 |
| 2025-12-25 | 1.5318 | 1.5318 |
| 2025-12-24 | 1.5317 | 1.5317 |
| 2025-12-23 | 1.5278 | 1.5278 |
| 2025-12-22 | 1.5206 | 1.5206 |
| 2025-12-19 | 1.5141 | 1.5141 |
| 2025-12-18 | 1.4957 | 1.4957 |
| 2025-12-17 | 1.4749 | 1.4749 |
| 2025-12-16 | 1.5022 | 1.5022 |
| 2025-12-15 | 1.4985 | 1.4985 |
| 2025-12-12 | 1.5058 | 1.5058 |
| 2025-12-11 | 1.5325 | 1.5325 |
| 2025-12-10 | 1.5369 | 1.5369 |
| 2025-12-09 | 1.5298 | 1.5298 |
| 2025-12-08 | 1.5273 | 1.5273 |
| 2025-12-05 | 1.5310 | 1.5310 |
| 2025-12-04 | 1.5243 | 1.5243 |
| 2025-12-03 | 1.5254 | 1.5254 |
| 2025-12-02 | 1.5222 | 1.5222 |
| 2025-12-01 | 1.5103 | 1.5103 |
| 2025-11-28 | 1.5151 | 1.5151 |
| 2025-11-27 | 1.5040 | 1.5040 |
| 2025-11-26 | 1.5040 | 1.5040 |
| 2025-11-25 | 1.4916 | 1.4916 |
| 2025-11-24 | 1.4834 | 1.4834 |
| 2025-11-21 | 1.4463 | 1.4463 |
| 2025-11-20 | 1.4358 | 1.4358 |
| 2025-11-19 | 1.4672 | 1.4672 |
| 2025-11-18 | 1.4585 | 1.4585 |
| 2025-11-17 | 1.4752 | 1.4752 |
| 2025-11-14 | 1.4869 | 1.4869 |
| 2025-11-13 | 1.4911 | 1.4911 |
| 2025-11-12 | 1.5239 | 1.5239 |
| 2025-11-11 | 1.5273 | 1.5273 |
| 2025-11-10 | 1.5315 | 1.5315 |
| 2025-11-07 | 1.5036 | 1.5036 |
| 2025-11-06 | 1.5090 | 1.5090 |
| 2025-11-05 | 1.5352 | 1.5352 |
| 2025-11-04 | 1.5267 | 1.5267 |
| 2025-11-03 | 1.5566 | 1.5566 |
| 2025-10-31 | 1.5516 | 1.5516 |
| 2025-10-30 | 1.5449 | 1.5449 |
| 2025-10-29 | 1.5658 | 1.5658 |
| 2025-10-28 | 1.5599 | 1.5599 |
| 2025-10-27 | 1.5505 | 1.5505 |
| 2025-10-24 | 1.5258 | 1.5258 |
| 2025-10-23 | 1.5122 | 1.5122 |
| 2025-10-22 | 1.5001 | 1.5001 |
| 2025-10-21 | 1.5147 | 1.5147 |
| 2025-10-20 | 1.5157 | 1.5157 |
| 2025-10-17 | 1.4977 | 1.4977 |
| 2025-10-16 | 1.4884 | 1.4884 |
| 2025-10-15 | 1.4930 | 1.4930 |
| 2025-10-14 | 1.4829 | 1.4829 |
| 2025-10-13 | 1.4931 | 1.4931 |
| 2025-10-10 | 1.4636 | 1.4636 |
| 2025-10-09 | 1.5135 | 1.5135 |
| 2025-09-30 | 1.4908 | 1.4908 |
| 2025-09-29 | 1.4873 | 1.4873 |
| 2025-09-26 | 1.4813 | 1.4813 |
| 2025-09-25 | 1.4756 | 1.4756 |
| 2025-09-24 | 1.4819 | 1.4819 |
| 2025-09-23 | 1.4864 | 1.4864 |
| 2025-09-22 | 1.4965 | 1.4965 |
| 2025-09-19 | 1.4887 | 1.4887 |
| 2025-09-18 | 1.4792 | 1.4792 |
| 2025-09-17 | 1.4662 | 1.4662 |
| 2025-09-16 | 1.4691 | 1.4691 |
