汇添富纳斯达克100交易型开放式指数证券投资基金发起式联接基金(QDII)美元现汇(018968)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 1.0496 | 1.0496 |
| 2 | 2023-11-27 00:00:00 | 1.0469 | 1.0469 |
| 3 | 2023-11-24 00:00:00 | 1.0481 | 1.0481 |
| 4 | 2023-11-23 00:00:00 | 1.0495 | 1.0495 |
| 5 | 2023-11-22 00:00:00 | 1.0494 | 1.0494 |
| 6 | 2023-11-21 00:00:00 | 1.0452 | 1.0452 |
| 7 | 2023-11-20 00:00:00 | 1.0504 | 1.0504 |
| 8 | 2023-11-17 00:00:00 | 1.0387 | 1.0387 |
| 9 | 2023-11-16 00:00:00 | 1.0388 | 1.0388 |
| 10 | 2023-11-15 00:00:00 | 1.0377 | 1.0377 |
| 11 | 2023-11-14 00:00:00 | 1.0374 | 1.0374 |
| 12 | 2023-11-13 00:00:00 | 1.0160 | 1.0160 |
| 13 | 2023-11-10 00:00:00 | 1.0195 | 1.0195 |
| 14 | 2023-11-09 00:00:00 | 0.9958 | 0.9958 |
| 15 | 2023-11-08 00:00:00 | 1.0042 | 1.0042 |
| 16 | 2023-11-07 00:00:00 | 1.0035 | 1.0035 |
| 17 | 2023-11-06 00:00:00 | 0.9937 | 0.9937 |
| 18 | 2023-11-03 00:00:00 | 0.9907 | 0.9907 |
| 19 | 2023-11-02 00:00:00 | 0.9792 | 0.9792 |
| 20 | 2023-11-01 00:00:00 | 0.9637 | 0.9637 |
