汇添富纳斯达克100交易型开放式指数证券投资基金(QDII)(159660)
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 | 1.2469 | 1.2469 |
| 2 | 2023-11-27 00:00:00 | 1.2439 | 1.2439 |
| 3 | 2023-11-24 00:00:00 | 1.2453 | 1.2453 |
| 4 | 2023-11-23 00:00:00 | 1.2481 | 1.2481 |
| 5 | 2023-11-22 00:00:00 | 1.2488 | 1.2488 |
| 6 | 2023-11-21 00:00:00 | 1.2463 | 1.2463 |
| 7 | 2023-11-20 00:00:00 | 1.2571 | 1.2571 |
| 8 | 2023-11-17 00:00:00 | 1.2440 | 1.2440 |
| 9 | 2023-11-16 00:00:00 | 1.2440 | 1.2440 |
| 10 | 2023-11-15 00:00:00 | 1.2432 | 1.2432 |
| 11 | 2023-11-14 00:00:00 | 1.2431 | 1.2431 |
| 12 | 2023-11-13 00:00:00 | 1.2171 | 1.2171 |
| 13 | 2023-11-10 00:00:00 | 1.2213 | 1.2213 |
| 14 | 2023-11-09 00:00:00 | 1.1929 | 1.1929 |
| 15 | 2023-11-08 00:00:00 | 1.2031 | 1.2031 |
| 16 | 2023-11-07 00:00:00 | 1.2023 | 1.2023 |
| 17 | 2023-11-06 00:00:00 | 1.1902 | 1.1902 |
| 18 | 2023-11-03 00:00:00 | 1.1867 | 1.1867 |
| 19 | 2023-11-02 00:00:00 | 1.1725 | 1.1725 |
| 20 | 2023-11-01 00:00:00 | 1.1529 | 1.1529 |
