汇添富纳斯达克100ETF(纳指100ETF)基金净值查询(159660)
今天最新净值
1.9808
-0.0088 -0.44%
2025-12-12
- 累计净值：1.9808
- 成立日期：2023-03-30
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：9.3443亿
- 最近资产：36.21亿元
- 基金公司：汇添富基金
- 基金经理：过蓓蓓
近一季汇添富纳斯达克100ETF|纳指100ETF基金净值查询
近一季,汇添富纳斯达克100ETF(159660)基金累计收益率3.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-12 |
159660 |
汇添富纳斯达克100ETF |
1.9419 |
1.9419 |
1.9808 |
1.9808 |
-0.0389 |
-2.00% |
| 2025-12-11 |
159660 |
汇添富纳斯达克100ETF |
1.9808 |
1.9808 |
1.9896 |
1.9896 |
-0.0088 |
-0.44% |
| 2025-12-10 |
159660 |
汇添富纳斯达克100ETF |
1.9896 |
1.9896 |
1.9819 |
1.9819 |
0.0077 |
0.39% |
| 2025-12-09 |
159660 |
汇添富纳斯达克100ETF |
1.9819 |
1.9819 |
1.9786 |
1.9786 |
0.0033 |
0.17% |
| 2025-12-08 |
159660 |
汇添富纳斯达克100ETF |
1.9786 |
1.9786 |
1.9831 |
1.9831 |
-0.0045 |
-0.23% |
| 2025-12-05 |
159660 |
汇添富纳斯达克100ETF |
1.9831 |
1.9831 |
1.9740 |
1.9740 |
0.0091 |
0.46% |
| 2025-12-04 |
159660 |
汇添富纳斯达克100ETF |
1.9740 |
1.9740 |
1.9765 |
1.9765 |
-0.0025 |
-0.13% |
| 2025-12-03 |
159660 |
汇添富纳斯达克100ETF |
1.9765 |
1.9765 |
1.9736 |
1.9736 |
0.0029 |
0.15% |
| 2025-12-02 |
159660 |
汇添富纳斯达克100ETF |
1.9736 |
1.9736 |
1.9563 |
1.9563 |
0.0173 |
0.88% |
| 2025-12-01 |
159660 |
汇添富纳斯达克100ETF |
1.9563 |
1.9563 |
1.9643 |
1.9643 |
-0.0080 |
-0.41% |
|
|
| 2025-11-28 |
159660 |
汇添富纳斯达克100ETF |
1.9643 |
1.9643 |
1.9488 |
1.9488 |
0.0155 |
0.79% |
| 2025-11-27 |
159660 |
汇添富纳斯达克100ETF |
1.9488 |
1.9488 |
1.9493 |
1.9493 |
-0.0005 |
-0.03% |
| 2025-11-26 |
159660 |
汇添富纳斯达克100ETF |
1.9493 |
1.9493 |
1.9332 |
1.9332 |
0.0161 |
0.83% |
| 2025-11-25 |
159660 |
汇添富纳斯达克100ETF |
1.9332 |
1.9332 |
1.9227 |
1.9227 |
0.0105 |
0.55% |
| 2025-11-24 |
159660 |
汇添富纳斯达克100ETF |
1.9227 |
1.9227 |
1.8745 |
1.8745 |
0.0482 |
2.51% |
| 2025-11-21 |
159660 |
汇添富纳斯达克100ETF |
1.8745 |
1.8745 |
1.8610 |
1.8610 |
0.0135 |
0.73% |
| 2025-11-20 |
159660 |
汇添富纳斯达克100ETF |
1.8610 |
1.8610 |
1.9051 |
1.9051 |
-0.0441 |
-2.37% |
| 2025-11-19 |
159660 |
汇添富纳斯达克100ETF |
1.9051 |
1.9051 |
1.8941 |
1.8941 |
0.0110 |
0.58% |
| 2025-11-18 |
159660 |
汇添富纳斯达克100ETF |
1.8941 |
1.8941 |
1.9159 |
1.9159 |
-0.0218 |
-1.15% |
| 2025-11-17 |
159660 |
汇添富纳斯达克100ETF |
1.9159 |
1.9159 |
1.9323 |
1.9323 |
-0.0164 |
-0.85% |
| 2025-11-14 |
159660 |
汇添富纳斯达克100ETF |
1.9323 |
1.9323 |
1.9321 |
1.9321 |
0.0002 |
0.01% |
| 2025-11-13 |
159660 |
汇添富纳斯达克100ETF |
1.9321 |
1.9321 |
1.9716 |
1.9716 |
-0.0395 |
-2.04% |
| 2025-11-12 |
159660 |
汇添富纳斯达克100ETF |
1.9716 |
1.9716 |
1.9737 |
1.9737 |
-0.0021 |
-0.11% |
| 2025-11-11 |
159660 |
汇添富纳斯达克100ETF |
1.9737 |
1.9737 |
1.9795 |
1.9795 |
-0.0058 |
-0.29% |
| 2025-11-10 |
159660 |
汇添富纳斯达克100ETF |
1.9795 |
1.9795 |
1.9364 |
1.9364 |
0.0431 |
2.18% |
|
|
| 2025-11-07 |
159660 |
汇添富纳斯达克100ETF |
1.9364 |
1.9364 |
1.9426 |
1.9426 |
-0.0062 |
-0.32% |
| 2025-11-06 |
159660 |
汇添富纳斯达克100ETF |
1.9426 |
1.9426 |
1.9814 |
1.9814 |
-0.0388 |
-2.00% |
| 2025-11-05 |
159660 |
汇添富纳斯达克100ETF |
1.9814 |
1.9814 |
1.9668 |
1.9668 |
0.0146 |
0.74% |
| 2025-11-04 |
159660 |
汇添富纳斯达克100ETF |
1.9668 |
1.9668 |
2.0077 |
2.0077 |
-0.0409 |
-2.08% |
| 2025-11-03 |
159660 |
汇添富纳斯达克100ETF |
2.0077 |
2.0077 |
1.9994 |
1.9994 |
0.0083 |
0.42% |
| 2025-10-31 |
159660 |
汇添富纳斯达克100ETF |
1.9994 |
1.9994 |
1.9893 |
1.9893 |
0.0101 |
0.51% |
| 2025-10-30 |
159660 |
汇添富纳斯达克100ETF |
1.9893 |
1.9893 |
2.0184 |
2.0184 |
-0.0291 |
-1.46% |
| 2025-10-29 |
159660 |
汇添富纳斯达克100ETF |
2.0184 |
2.0184 |
2.0105 |
2.0105 |
0.0079 |
0.39% |
| 2025-10-28 |
159660 |
汇添富纳斯达克100ETF |
2.0105 |
2.0105 |
1.9965 |
1.9965 |
0.0140 |
0.70% |
| 2025-10-27 |
159660 |
汇添富纳斯达克100ETF |
1.9965 |
1.9965 |
1.9622 |
1.9622 |
0.0343 |
1.72% |
| 2025-10-24 |
159660 |
汇添富纳斯达克100ETF |
1.9622 |
1.9622 |
1.9419 |
1.9419 |
0.0203 |
1.03% |
| 2025-10-23 |
159660 |
汇添富纳斯达克100ETF |
1.9419 |
1.9419 |
1.9261 |
1.9261 |
0.0158 |
0.82% |
| 2025-10-22 |
159660 |
汇添富纳斯达克100ETF |
1.9261 |
1.9261 |
1.9446 |
1.9446 |
-0.0185 |
-0.96% |
| 2025-10-21 |
159660 |
汇添富纳斯达克100ETF |
1.9446 |
1.9446 |
1.9468 |
1.9468 |
-0.0022 |
-0.11% |
| 2025-10-20 |
159660 |
汇添富纳斯达克100ETF |
1.9468 |
1.9468 |
1.9214 |
1.9214 |
0.0254 |
1.30% |
| 2025-10-17 |
159660 |
汇添富纳斯达克100ETF |
1.9214 |
1.9214 |
1.9095 |
1.9095 |
0.0119 |
0.62% |
| 2025-10-16 |
159660 |
汇添富纳斯达克100ETF |
1.9095 |
1.9095 |
1.9171 |
1.9171 |
-0.0076 |
-0.40% |
| 2025-10-15 |
159660 |
汇添富纳斯达克100ETF |
1.9171 |
1.9171 |
1.9050 |
1.9050 |
0.0121 |
0.64% |
| 2025-10-14 |
159660 |
汇添富纳斯达克100ETF |
1.9050 |
1.9050 |
1.9178 |
1.9178 |
-0.0128 |
-0.67% |
| 2025-10-13 |
159660 |
汇添富纳斯达克100ETF |
1.9178 |
1.9178 |
1.8782 |
1.8782 |
0.0396 |
2.06% |
| 2025-09-29 |
159660 |
汇添富纳斯达克100ETF |
1.9095 |
1.9095 |
1.9029 |
1.9029 |
0.0066 |
0.35% |
| 2025-09-26 |
159660 |
汇添富纳斯达克100ETF |
1.9029 |
1.9029 |
1.8938 |
1.8938 |
0.0091 |
0.48% |
| 2025-09-25 |
159660 |
汇添富纳斯达克100ETF |
1.8938 |
1.8938 |
1.9010 |
1.9010 |
-0.0072 |
-0.38% |
| 2025-09-24 |
159660 |
汇添富纳斯达克100ETF |
1.9010 |
1.9010 |
1.9064 |
1.9064 |
-0.0054 |
-0.28% |
| 2025-09-23 |
159660 |
汇添富纳斯达克100ETF |
1.9064 |
1.9064 |
1.9217 |
1.9217 |
-0.0153 |
-0.80% |
| 2025-09-22 |
159660 |
汇添富纳斯达克100ETF |
1.9217 |
1.9217 |
1.9116 |
1.9116 |
0.0101 |
0.53% |
| 2025-09-17 |
159660 |
汇添富纳斯达克100ETF |
1.8775 |
1.8775 |
1.8818 |
1.8818 |
-0.0043 |
-0.23% |
| 2025-09-16 |
159660 |
汇添富纳斯达克100ETF |
1.8818 |
1.8818 |
1.8842 |
1.8842 |
-0.0024 |
-0.13% |
