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)
2025-06-25
1.3554
0.1996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 1.3554 | 1.3554 |
| 2025-06-24 | 1.3527 | 1.3527 |
| 2025-06-23 | 1.3334 | 1.3334 |
| 2025-06-20 | 1.3202 | 1.3202 |
| 2025-06-19 | 1.3254 | 1.3254 |
| 2025-06-18 | 1.3254 | 1.3254 |
| 2025-06-17 | 1.3254 | 1.3254 |
| 2025-06-16 | 1.3381 | 1.3381 |
| 2025-06-13 | 1.3204 | 1.3204 |
| 2025-06-12 | 1.3366 | 1.3366 |
| 2025-06-11 | 1.3336 | 1.3336 |
| 2025-06-10 | 1.3383 | 1.3383 |
| 2025-06-09 | 1.3301 | 1.3301 |
| 2025-06-06 | 1.3281 | 1.3281 |
| 2025-06-05 | 1.3156 | 1.3156 |
| 2025-06-04 | 1.3256 | 1.3256 |
| 2025-06-03 | 1.3221 | 1.3221 |
| 2025-05-30 | 1.3039 | 1.3039 |
| 2025-05-29 | 1.3050 | 1.3050 |
| 2025-05-28 | 1.3025 | 1.3025 |
| 2025-05-27 | 1.3081 | 1.3081 |
| 2025-05-26 | 1.2792 | 1.2792 |
| 2025-05-23 | 1.2791 | 1.2791 |
| 2025-05-22 | 1.2907 | 1.2907 |
| 2025-05-21 | 1.2888 | 1.2888 |
| 2025-05-20 | 1.3056 | 1.3056 |
| 2025-05-19 | 1.3103 | 1.3103 |
| 2025-05-16 | 1.3091 | 1.3091 |
| 2025-05-15 | 1.3036 | 1.3036 |
| 2025-05-14 | 1.3025 | 1.3025 |
| 2025-05-13 | 1.2955 | 1.2955 |
| 2025-05-12 | 1.2767 | 1.2767 |
| 2025-05-09 | 1.2307 | 1.2307 |
| 2025-05-08 | 1.2308 | 1.2308 |
| 2025-05-07 | 1.2194 | 1.2194 |
| 2025-05-06 | 1.2148 | 1.2148 |
| 2025-04-30 | 1.2022 | 1.2022 |
| 2025-04-29 | 1.2006 | 1.2006 |
| 2025-04-28 | 1.1942 | 1.1942 |
| 2025-04-25 | 1.1946 | 1.1946 |
| 2025-04-24 | 1.1824 | 1.1824 |
| 2025-04-23 | 1.1536 | 1.1536 |
| 2025-04-22 | 1.1303 | 1.1303 |
| 2025-04-21 | 1.1041 | 1.1041 |
| 2025-04-18 | 1.1297 | 1.1297 |
| 2025-04-17 | 1.1300 | 1.1300 |
| 2025-04-16 | 1.1307 | 1.1307 |
| 2025-04-15 | 1.1636 | 1.1636 |
| 2025-04-14 | 1.1633 | 1.1633 |
| 2025-04-11 | 1.1585 | 1.1585 |
| 2025-04-10 | 1.1405 | 1.1405 |
| 2025-04-09 | 1.1854 | 1.1854 |
| 2025-04-08 | 1.0672 | 1.0672 |
| 2025-04-07 | 1.0871 | 1.0871 |
| 2025-04-03 | 1.1492 | 1.1492 |
| 2025-04-02 | 1.2099 | 1.2099 |
| 2025-04-01 | 1.2017 | 1.2017 |
| 2025-03-31 | 1.1927 | 1.1927 |
| 2025-03-28 | 1.1931 | 1.1931 |
| 2025-03-27 | 1.2235 | 1.2235 |
| 2025-03-26 | 1.2310 | 1.2310 |
| 2025-03-25 | 1.2524 | 1.2524 |
| 2025-03-24 | 1.2469 | 1.2469 |
| 2025-03-21 | 1.2235 | 1.2235 |
| 2025-03-20 | 1.2196 | 1.2196 |
| 2025-03-19 | 1.2239 | 1.2239 |
| 2025-03-18 | 1.2099 | 1.2099 |
| 2025-03-17 | 1.2289 | 1.2289 |
| 2025-03-14 | 1.2228 | 1.2228 |
| 2025-03-13 | 1.1963 | 1.1963 |
| 2025-03-12 | 1.2175 | 1.2175 |
| 2025-03-11 | 1.2053 | 1.2053 |
| 2025-03-10 | 1.2086 | 1.2086 |
| 2025-03-07 | 1.2533 | 1.2533 |
| 2025-03-06 | 1.2452 | 1.2452 |
| 2025-03-05 | 1.2787 | 1.2787 |
| 2025-03-04 | 1.2625 | 1.2625 |
| 2025-03-03 | 1.2664 | 1.2664 |
| 2025-02-28 | 1.2933 | 1.2933 |
| 2025-02-27 | 1.2738 | 1.2738 |
| 2025-02-26 | 1.3076 | 1.3076 |
| 2025-02-25 | 1.3048 | 1.3048 |
| 2025-02-24 | 1.3202 | 1.3202 |
| 2025-02-21 | 1.3354 | 1.3354 |
| 2025-02-20 | 1.3620 | 1.3620 |
| 2025-02-19 | 1.3681 | 1.3681 |
| 2025-02-18 | 1.3673 | 1.3673 |
| 2025-02-17 | 1.3642 | 1.3642 |
| 2025-02-14 | 1.3641 | 1.3641 |
| 2025-02-13 | 1.3590 | 1.3590 |
| 2025-02-12 | 1.3406 | 1.3406 |
| 2025-02-11 | 1.3390 | 1.3390 |
| 2025-02-10 | 1.3427 | 1.3427 |
| 2025-02-07 | 1.3268 | 1.3268 |
| 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 |
