汇添富纳斯达克100ETF发起式联接(QDII)人民币A(018966)基金净值走势图
018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A基金盘中估值图
(018966)汇添富纳斯达克100ETF发起式联接(QDII)人民币A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6628 | 1.6628 | 0.56% |
| 06-11 | 1.6536 | 1.6536 | 3.11% |
| 06-10 | 1.6037 | 1.6037 | -1.89% |
| 06-09 | 1.6346 | 1.6346 | -1.13% |
| 06-08 | 1.6533 | 1.6533 | 1.53% |
| 06-05 | 1.6284 | 1.6284 | -4.55% |
| 06-04 | 1.7061 | 1.7061 | -0.47% |
| 06-03 | 1.7141 | 1.7141 | -0.27% |
| 06-02 | 1.7188 | 1.7188 | 0.48% |
| 06-01 | 1.7106 | 1.7106 | 0.55% |
(018966)汇添富纳斯达克100ETF发起式联接(QDII)人民币A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |