汇添富纳斯达克100ETF发起式联接(QDII)美元现汇(018968)基金净值走势图
018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇基金盘中估值图
(018968)汇添富纳斯达克100ETF发起式联接(QDII)美元现汇基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7533 | 1.7533 | 0.62% |
| 06-11 | 1.7425 | 1.7425 | 3.08% |
| 06-10 | 1.6904 | 1.6904 | -1.86% |
| 06-09 | 1.7225 | 1.7225 | -1.06% |
| 06-08 | 1.7410 | 1.7410 | 1.47% |
| 06-05 | 1.7158 | 1.7158 | -4.49% |
| 06-04 | 1.7964 | 1.7964 | -0.49% |
| 06-03 | 1.8053 | 1.8053 | -0.28% |
| 06-02 | 1.8103 | 1.8103 | 0.46% |
| 06-01 | 1.8021 | 1.8021 | 0.56% |
(018968)汇添富纳斯达克100ETF发起式联接(QDII)美元现汇基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |