汇添富纳斯达克100ETF(纳指100ETF)基金净值查询(159660)
今天最新净值
1.9419
-0.0389 -2.00%
2025-12-15
- 累计净值：1.9419
- 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
近一年汇添富纳斯达克100ETF|纳指100ETF基金净值查询
近一年,汇添富纳斯达克100ETF(159660)基金累计收益率12.85%
| 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 |
| 2025-12-15 |
159660 |
汇添富纳斯达克100ETF |
1.9325 |
1.9325 |
1.9419 |
1.9419 |
-0.0094 |
-0.48% |
| 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% |
| 2025-09-15 |
159660 |
汇添富纳斯达克100ETF |
1.8842 |
1.8842 |
1.8676 |
1.8676 |
0.0166 |
0.89% |
| 2025-09-12 |
159660 |
汇添富纳斯达克100ETF |
1.8676 |
1.8676 |
1.8603 |
1.8603 |
0.0073 |
0.39% |
| 2025-09-11 |
159660 |
汇添富纳斯达克100ETF |
1.8603 |
1.8603 |
1.8500 |
1.8500 |
0.0103 |
0.56% |
| 2025-09-10 |
159660 |
汇添富纳斯达克100ETF |
1.8500 |
1.8500 |
1.8479 |
1.8479 |
0.0021 |
0.11% |
| 2025-09-09 |
159660 |
汇添富纳斯达克100ETF |
1.8479 |
1.8479 |
1.8425 |
1.8425 |
0.0054 |
0.29% |
| 2025-09-08 |
159660 |
汇添富纳斯达克100ETF |
1.8425 |
1.8425 |
1.8351 |
1.8351 |
0.0074 |
0.40% |
| 2025-09-05 |
159660 |
汇添富纳斯达克100ETF |
1.8351 |
1.8351 |
1.8332 |
1.8332 |
0.0019 |
0.10% |
| 2025-09-04 |
159660 |
汇添富纳斯达克100ETF |
1.8332 |
1.8332 |
1.8176 |
1.8176 |
0.0156 |
0.86% |
| 2025-09-03 |
159660 |
汇添富纳斯达克100ETF |
1.8176 |
1.8176 |
1.8030 |
1.8030 |
0.0146 |
0.81% |
| 2025-09-02 |
159660 |
汇添富纳斯达克100ETF |
1.8030 |
1.8030 |
1.8168 |
1.8168 |
-0.0138 |
-0.76% |
| 2025-09-01 |
159660 |
汇添富纳斯达克100ETF |
1.8168 |
1.8168 |
1.8159 |
1.8159 |
0.0009 |
0.05% |
| 2025-08-29 |
159660 |
汇添富纳斯达克100ETF |
1.8159 |
1.8159 |
1.8389 |
1.8389 |
-0.0230 |
-1.25% |
| 2025-08-28 |
159660 |
汇添富纳斯达克100ETF |
1.8389 |
1.8389 |
1.8294 |
1.8294 |
0.0095 |
0.52% |
| 2025-08-27 |
159660 |
汇添富纳斯达克100ETF |
1.8294 |
1.8294 |
1.8283 |
1.8283 |
0.0011 |
0.06% |
| 2025-08-26 |
159660 |
汇添富纳斯达克100ETF |
1.8283 |
1.8283 |
1.8199 |
1.8199 |
0.0084 |
0.46% |
| 2025-08-25 |
159660 |
汇添富纳斯达克100ETF |
1.8199 |
1.8199 |
1.8297 |
1.8297 |
-0.0098 |
-0.54% |
| 2025-08-22 |
159660 |
汇添富纳斯达克100ETF |
1.8297 |
1.8297 |
1.8012 |
1.8012 |
0.0285 |
1.58% |
| 2025-08-21 |
159660 |
汇添富纳斯达克100ETF |
1.8012 |
1.8012 |
1.8117 |
1.8117 |
-0.0105 |
-0.58% |
| 2025-08-20 |
159660 |
汇添富纳斯达克100ETF |
1.8117 |
1.8117 |
1.8216 |
1.8216 |
-0.0099 |
-0.54% |
| 2025-08-19 |
159660 |
汇添富纳斯达克100ETF |
1.8216 |
1.8216 |
1.8463 |
1.8463 |
-0.0247 |
-1.34% |
| 2025-08-18 |
159660 |
汇添富纳斯达克100ETF |
1.8463 |
1.8463 |
1.8475 |
1.8475 |
-0.0012 |
-0.06% |
| 2025-08-15 |
159660 |
汇添富纳斯达克100ETF |
1.8475 |
1.8475 |
1.8559 |
1.8559 |
-0.0084 |
-0.45% |
| 2025-08-14 |
159660 |
汇添富纳斯达克100ETF |
1.8559 |
1.8559 |
1.8575 |
1.8575 |
-0.0016 |
-0.09% |
| 2025-08-13 |
159660 |
汇添富纳斯达克100ETF |
1.8575 |
1.8575 |
1.8585 |
1.8585 |
-0.0010 |
-0.05% |
| 2025-08-12 |
159660 |
汇添富纳斯达克100ETF |
1.8585 |
1.8585 |
1.8338 |
1.8338 |
0.0247 |
1.35% |
| 2025-08-11 |
159660 |
汇添富纳斯达克100ETF |
1.8338 |
1.8338 |
1.8396 |
1.8396 |
-0.0058 |
-0.32% |
| 2025-08-08 |
159660 |
汇添富纳斯达克100ETF |
1.8396 |
1.8396 |
1.8214 |
1.8214 |
0.0182 |
1.00% |
| 2025-08-07 |
159660 |
汇添富纳斯达克100ETF |
1.8214 |
1.8214 |
1.8173 |
1.8173 |
0.0041 |
0.23% |
| 2025-08-06 |
159660 |
汇添富纳斯达克100ETF |
1.8173 |
1.8173 |
1.7933 |
1.7933 |
0.0240 |
1.34% |
| 2025-08-05 |
159660 |
汇添富纳斯达克100ETF |
1.7933 |
1.7933 |
1.8072 |
1.8072 |
-0.0139 |
-0.77% |
| 2025-08-04 |
159660 |
汇添富纳斯达克100ETF |
1.8072 |
1.8072 |
1.7768 |
1.7768 |
0.0304 |
1.71% |
| 2025-08-01 |
159660 |
汇添富纳斯达克100ETF |
1.7768 |
1.7768 |
1.8121 |
1.8121 |
-0.0353 |
-1.95% |
| 2025-07-31 |
159660 |
汇添富纳斯达克100ETF |
1.8121 |
1.8121 |
1.8206 |
1.8206 |
-0.0085 |
-0.47% |
| 2025-07-30 |
159660 |
汇添富纳斯达克100ETF |
1.8206 |
1.8206 |
1.8195 |
1.8195 |
0.0011 |
0.06% |
| 2025-07-29 |
159660 |
汇添富纳斯达克100ETF |
1.8195 |
1.8195 |
1.8221 |
1.8221 |
-0.0026 |
-0.14% |
| 2025-07-28 |
159660 |
汇添富纳斯达克100ETF |
1.8221 |
1.8221 |
1.8145 |
1.8145 |
0.0076 |
0.42% |
| 2025-07-25 |
159660 |
汇添富纳斯达克100ETF |
1.8145 |
1.8145 |
1.8097 |
1.8097 |
0.0048 |
0.27% |
| 2025-07-24 |
159660 |
汇添富纳斯达克100ETF |
1.8097 |
1.8097 |
1.8060 |
1.8060 |
0.0037 |
0.20% |
| 2025-07-23 |
159660 |
汇添富纳斯达克100ETF |
1.8060 |
1.8060 |
1.7995 |
1.7995 |
0.0065 |
0.36% |
| 2025-07-22 |
159660 |
汇添富纳斯达克100ETF |
1.7995 |
1.7995 |
1.8101 |
1.8101 |
-0.0106 |
-0.59% |
| 2025-07-21 |
159660 |
汇添富纳斯达克100ETF |
1.8101 |
1.8101 |
1.8006 |
1.8006 |
0.0095 |
0.53% |
| 2025-07-18 |
159660 |
汇添富纳斯达克100ETF |
1.8006 |
1.8006 |
1.8007 |
1.8007 |
-0.0001 |
-0.01% |
| 2025-07-17 |
159660 |
汇添富纳斯达克100ETF |
1.8007 |
1.8007 |
1.7891 |
1.7891 |
0.0116 |
0.65% |
| 2025-07-16 |
159660 |
汇添富纳斯达克100ETF |
1.7891 |
1.7891 |
1.7866 |
1.7866 |
0.0025 |
0.14% |
| 2025-07-15 |
159660 |
汇添富纳斯达克100ETF |
1.7866 |
1.7866 |
1.7842 |
1.7842 |
0.0024 |
0.13% |
| 2025-07-09 |
159660 |
汇添富纳斯达克100ETF |
1.7863 |
1.7863 |
1.7735 |
1.7735 |
0.0128 |
0.72% |
| 2025-07-08 |
159660 |
汇添富纳斯达克100ETF |
1.7735 |
1.7735 |
1.7717 |
1.7717 |
0.0018 |
0.10% |
| 2025-07-07 |
159660 |
汇添富纳斯达克100ETF |
1.7717 |
1.7717 |
1.7866 |
1.7866 |
-0.0149 |
-0.83% |
| 2025-07-04 |
159660 |
汇添富纳斯达克100ETF |
1.7866 |
1.7866 |
1.7863 |
1.7863 |
0.0003 |
0.02% |
| 2025-07-03 |
159660 |
汇添富纳斯达克100ETF |
1.7863 |
1.7863 |
1.7693 |
1.7693 |
0.0170 |
0.96% |
| 2025-07-02 |
159660 |
汇添富纳斯达克100ETF |
1.7693 |
1.7693 |
1.7561 |
1.7561 |
0.0132 |
0.75% |
| 2025-07-01 |
159660 |
汇添富纳斯达克100ETF |
1.7561 |
1.7561 |
1.7731 |
1.7731 |
-0.0170 |
-0.96% |
| 2025-06-30 |
159660 |
汇添富纳斯达克100ETF |
1.7731 |
1.7731 |
1.7629 |
1.7629 |
0.0102 |
0.58% |
| 2025-06-27 |
159660 |
汇添富纳斯达克100ETF |
1.7629 |
1.7629 |
1.7559 |
1.7559 |
0.0070 |
0.40% |
| 2025-06-26 |
159660 |
汇添富纳斯达克100ETF |
1.7559 |
1.7559 |
1.7408 |
1.7408 |
0.0151 |
0.87% |
| 2025-06-25 |
159660 |
汇添富纳斯达克100ETF |
1.7408 |
1.7408 |
1.7369 |
1.7369 |
0.0039 |
0.22% |
| 2025-06-24 |
159660 |
汇添富纳斯达克100ETF |
1.7369 |
1.7369 |
1.7122 |
1.7122 |
0.0247 |
1.44% |
| 2025-06-23 |
159660 |
汇添富纳斯达克100ETF |
1.7122 |
1.7122 |
1.6939 |
1.6939 |
0.0183 |
1.08% |
| 2025-06-20 |
159660 |
汇添富纳斯达克100ETF |
1.6939 |
1.6939 |
1.7019 |
1.7019 |
-0.0080 |
-0.47% |
| 2025-06-19 |
159660 |
汇添富纳斯达克100ETF |
1.7019 |
1.7019 |
1.7027 |
1.7027 |
-0.0008 |
-0.05% |
| 2025-06-18 |
159660 |
汇添富纳斯达克100ETF |
1.7027 |
1.7027 |
1.7023 |
1.7023 |
0.0004 |
0.02% |
| 2025-06-17 |
159660 |
汇添富纳斯达克100ETF |
1.7023 |
1.7023 |
1.7205 |
1.7205 |
-0.0182 |
-1.06% |
| 2025-06-16 |
159660 |
汇添富纳斯达克100ETF |
1.7205 |
1.7205 |
1.6961 |
1.6961 |
0.0244 |
1.44% |
| 2025-06-12 |
159660 |
汇添富纳斯达克100ETF |
1.7189 |
1.7189 |
1.7151 |
1.7151 |
0.0038 |
0.22% |
| 2025-06-11 |
159660 |
汇添富纳斯达克100ETF |
1.7151 |
1.7151 |
1.7221 |
1.7221 |
-0.0070 |
-0.41% |
| 2025-06-10 |
159660 |
汇添富纳斯达克100ETF |
1.7221 |
1.7221 |
1.7112 |
1.7112 |
0.0109 |
0.64% |
| 2025-06-09 |
159660 |
汇添富纳斯达克100ETF |
1.7112 |
1.7112 |
1.7082 |
1.7082 |
0.0030 |
0.18% |
| 2025-06-06 |
159660 |
汇添富纳斯达克100ETF |
1.7082 |
1.7082 |
1.6917 |
1.6917 |
0.0165 |
0.98% |
| 2025-06-05 |
159660 |
汇添富纳斯达克100ETF |
1.6917 |
1.6917 |
1.7058 |
1.7058 |
-0.0141 |
-0.83% |
| 2025-06-04 |
159660 |
汇添富纳斯达克100ETF |
1.7058 |
1.7058 |
1.7007 |
1.7007 |
0.0051 |
0.30% |
| 2025-06-03 |
159660 |
汇添富纳斯达克100ETF |
1.7007 |
1.7007 |
1.6752 |
1.6752 |
0.0255 |
1.52% |
| 2025-05-30 |
159660 |
汇添富纳斯达克100ETF |
1.6752 |
1.6752 |
1.6782 |
1.6782 |
-0.0030 |
-0.18% |
| 2025-05-29 |
159660 |
汇添富纳斯达克100ETF |
1.6782 |
1.6782 |
1.6744 |
1.6744 |
0.0038 |
0.23% |
| 2025-05-28 |
159660 |
汇添富纳斯达克100ETF |
1.6744 |
1.6744 |
1.6816 |
1.6816 |
-0.0072 |
-0.43% |
| 2025-05-27 |
159660 |
汇添富纳斯达克100ETF |
1.6816 |
1.6816 |
1.6416 |
1.6416 |
0.0400 |
2.44% |
| 2025-05-26 |
159660 |
汇添富纳斯达克100ETF |
1.6416 |
1.6416 |
1.6436 |
1.6436 |
-0.0020 |
-0.12% |
| 2025-05-23 |
159660 |
汇添富纳斯达克100ETF |
1.6436 |
1.6436 |
1.6587 |
1.6587 |
-0.0151 |
-0.91% |
| 2025-05-22 |
159660 |
汇添富纳斯达克100ETF |
1.6587 |
1.6587 |
1.6570 |
1.6570 |
0.0017 |
0.10% |
| 2025-05-21 |
159660 |
汇添富纳斯达克100ETF |
1.6570 |
1.6570 |
1.6793 |
1.6793 |
-0.0223 |
-1.33% |
| 2025-05-20 |
159660 |
汇添富纳斯达克100ETF |
1.6793 |
1.6793 |
1.6852 |
1.6852 |
-0.0059 |
-0.35% |
| 2025-05-19 |
159660 |
汇添富纳斯达克100ETF |
1.6852 |
1.6852 |
1.6840 |
1.6840 |
0.0012 |
0.07% |
| 2025-05-16 |
159660 |
汇添富纳斯达克100ETF |
1.6840 |
1.6840 |
1.6771 |
1.6771 |
0.0069 |
0.41% |
| 2025-05-15 |
159660 |
汇添富纳斯达克100ETF |
1.6771 |
1.6771 |
1.6754 |
1.6754 |
0.0017 |
0.10% |
| 2025-05-14 |
159660 |
汇添富纳斯达克100ETF |
1.6754 |
1.6754 |
1.6667 |
1.6667 |
0.0087 |
0.52% |
| 2025-05-13 |
159660 |
汇添富纳斯达克100ETF |
1.6667 |
1.6667 |
1.6426 |
1.6426 |
0.0241 |
1.47% |
| 2025-05-12 |
159660 |
汇添富纳斯达克100ETF |
1.6426 |
1.6426 |
1.5798 |
1.5798 |
0.0628 |
3.98% |
| 2025-05-09 |
159660 |
汇添富纳斯达克100ETF |
1.5798 |
1.5798 |
1.5795 |
1.5795 |
0.0003 |
0.02% |
| 2025-05-08 |
159660 |
汇添富纳斯达克100ETF |
1.5795 |
1.5795 |
1.5627 |
1.5627 |
0.0168 |
1.08% |
| 2025-05-07 |
159660 |
汇添富纳斯达克100ETF |
1.5627 |
1.5627 |
1.5568 |
1.5568 |
0.0059 |
0.38% |
| 2025-05-06 |
159660 |
汇添富纳斯达克100ETF |
1.5568 |
1.5568 |
1.5397 |
1.5397 |
0.0171 |
1.11% |
| 2025-04-30 |
159660 |
汇添富纳斯达克100ETF |
1.5397 |
1.5397 |
1.5379 |
1.5379 |
0.0018 |
0.12% |
| 2025-04-29 |
159660 |
汇添富纳斯达克100ETF |
1.5379 |
1.5379 |
1.5290 |
1.5290 |
0.0089 |
0.58% |
| 2025-04-28 |
159660 |
汇添富纳斯达克100ETF |
1.5290 |
1.5290 |
1.5300 |
1.5300 |
-0.0010 |
-0.07% |
| 2025-04-25 |
159660 |
汇添富纳斯达克100ETF |
1.5300 |
1.5300 |
1.5135 |
1.5135 |
0.0165 |
1.09% |
| 2025-04-24 |
159660 |
汇添富纳斯达克100ETF |
1.5135 |
1.5135 |
1.4730 |
1.4730 |
0.0405 |
2.75% |
| 2025-04-23 |
159660 |
汇添富纳斯达克100ETF |
1.4730 |
1.4730 |
1.4395 |
1.4395 |
0.0335 |
2.33% |
| 2025-04-22 |
159660 |
汇添富纳斯达克100ETF |
1.4395 |
1.4395 |
1.4025 |
1.4025 |
0.0370 |
2.64% |
| 2025-04-21 |
159660 |
汇添富纳斯达克100ETF |
1.4025 |
1.4025 |
1.4381 |
1.4381 |
-0.0356 |
-2.48% |
| 2025-04-18 |
159660 |
汇添富纳斯达克100ETF |
1.4381 |
1.4381 |
1.4384 |
1.4384 |
-0.0003 |
-0.02% |
| 2025-04-17 |
159660 |
汇添富纳斯达克100ETF |
1.4384 |
1.4384 |
1.4394 |
1.4394 |
-0.0010 |
-0.07% |
| 2025-04-16 |
159660 |
汇添富纳斯达克100ETF |
1.4394 |
1.4394 |
1.4835 |
1.4835 |
-0.0441 |
-2.97% |
| 2025-04-15 |
159660 |
汇添富纳斯达克100ETF |
1.4835 |
1.4835 |
1.4812 |
1.4812 |
0.0023 |
0.16% |
| 2025-04-14 |
159660 |
汇添富纳斯达克100ETF |
1.4812 |
1.4812 |
1.4725 |
1.4725 |
0.0087 |
0.59% |
| 2025-04-11 |
159660 |
汇添富纳斯达克100ETF |
1.4725 |
1.4725 |
1.4455 |
1.4455 |
0.0270 |
1.87% |
| 2025-04-10 |
159660 |
汇添富纳斯达克100ETF |
1.4455 |
1.4455 |
1.5078 |
1.5078 |
-0.0623 |
-4.13% |
| 2025-04-09 |
159660 |
汇添富纳斯达克100ETF |
1.5078 |
1.5078 |
1.3460 |
1.3460 |
0.1618 |
12.02% |
| 2025-04-08 |
159660 |
汇添富纳斯达克100ETF |
1.3460 |
1.3460 |
1.3716 |
1.3716 |
-0.0256 |
-1.87% |
| 2025-04-07 |
159660 |
汇添富纳斯达克100ETF |
1.3716 |
1.3716 |
1.4555 |
1.4555 |
-0.0839 |
-5.76% |
| 2025-04-03 |
159660 |
汇添富纳斯达克100ETF |
1.4555 |
1.4555 |
1.5364 |
1.5364 |
-0.0809 |
-5.27% |
| 2025-04-02 |
159660 |
汇添富纳斯达克100ETF |
1.5364 |
1.5364 |
1.5245 |
1.5245 |
0.0119 |
0.78% |
| 2025-04-01 |
159660 |
汇添富纳斯达克100ETF |
1.5245 |
1.5245 |
1.5123 |
1.5123 |
0.0122 |
0.81% |
| 2025-03-31 |
159660 |
汇添富纳斯达克100ETF |
1.5123 |
1.5123 |
1.5120 |
1.5120 |
0.0003 |
0.02% |
| 2025-03-28 |
159660 |
汇添富纳斯达克100ETF |
1.5120 |
1.5120 |
1.5527 |
1.5527 |
-0.0407 |
-2.62% |
| 2025-03-27 |
159660 |
汇添富纳斯达克100ETF |
1.5527 |
1.5527 |
1.5618 |
1.5618 |
-0.0091 |
-0.58% |
| 2025-03-26 |
159660 |
汇添富纳斯达克100ETF |
1.5618 |
1.5618 |
1.5916 |
1.5916 |
-0.0298 |
-1.87% |
| 2025-03-25 |
159660 |
汇添富纳斯达克100ETF |
1.5916 |
1.5916 |
1.5830 |
1.5830 |
0.0086 |
0.54% |
| 2025-03-24 |
159660 |
汇添富纳斯达克100ETF |
1.5830 |
1.5830 |
1.5495 |
1.5495 |
0.0335 |
2.16% |
| 2025-03-21 |
159660 |
汇添富纳斯达克100ETF |
1.5495 |
1.5495 |
1.5434 |
1.5434 |
0.0061 |
0.40% |
| 2025-03-20 |
159660 |
汇添富纳斯达克100ETF |
1.5434 |
1.5434 |
1.5466 |
1.5466 |
-0.0032 |
-0.21% |
| 2025-03-19 |
159660 |
汇添富纳斯达克100ETF |
1.5466 |
1.5466 |
1.5276 |
1.5276 |
0.0190 |
1.24% |
| 2025-03-18 |
159660 |
汇添富纳斯达克100ETF |
1.5276 |
1.5276 |
1.5524 |
1.5524 |
-0.0248 |
-1.60% |
| 2025-03-17 |
159660 |
汇添富纳斯达克100ETF |
1.5524 |
1.5524 |
1.5452 |
1.5452 |
0.0072 |
0.47% |
| 2025-03-14 |
159660 |
汇添富纳斯达克100ETF |
1.5452 |
1.5452 |
1.5073 |
1.5073 |
0.0379 |
2.51% |
| 2025-03-13 |
159660 |
汇添富纳斯达克100ETF |
1.5073 |
1.5073 |
1.5356 |
1.5356 |
-0.0283 |
-1.84% |
| 2025-03-12 |
159660 |
汇添富纳斯达克100ETF |
1.5356 |
1.5356 |
1.5194 |
1.5194 |
0.0162 |
1.07% |
| 2025-03-11 |
159660 |
汇添富纳斯达克100ETF |
1.5194 |
1.5194 |
1.5236 |
1.5236 |
-0.0042 |
-0.28% |
| 2025-03-10 |
159660 |
汇添富纳斯达克100ETF |
1.5236 |
1.5236 |
1.5833 |
1.5833 |
-0.0597 |
-3.77% |
| 2025-03-07 |
159660 |
汇添富纳斯达克100ETF |
1.5833 |
1.5833 |
1.5712 |
1.5712 |
0.0121 |
0.77% |
| 2025-03-06 |
159660 |
汇添富纳斯达克100ETF |
1.5712 |
1.5712 |
1.6166 |
1.6166 |
-0.0454 |
-2.81% |
| 2025-03-05 |
159660 |
汇添富纳斯达克100ETF |
1.6166 |
1.6166 |
1.5957 |
1.5957 |
0.0209 |
1.31% |
| 2025-03-04 |
159660 |
汇添富纳斯达克100ETF |
1.5957 |
1.5957 |
1.6015 |
1.6015 |
-0.0058 |
-0.36% |
| 2025-03-03 |
159660 |
汇添富纳斯达克100ETF |
1.6015 |
1.6015 |
1.6373 |
1.6373 |
-0.0358 |
-2.19% |
| 2025-02-28 |
159660 |
汇添富纳斯达克100ETF |
1.6373 |
1.6373 |
1.6112 |
1.6112 |
0.0261 |
1.62% |
| 2025-02-27 |
159660 |
汇添富纳斯达克100ETF |
1.6112 |
1.6112 |
1.6565 |
1.6565 |
-0.0453 |
-2.73% |
| 2025-02-26 |
159660 |
汇添富纳斯达克100ETF |
1.6565 |
1.6565 |
1.6529 |
1.6529 |
0.0036 |
0.22% |
| 2025-02-25 |
159660 |
汇添富纳斯达克100ETF |
1.6529 |
1.6529 |
1.6734 |
1.6734 |
-0.0205 |
-1.23% |
| 2025-02-24 |
159660 |
汇添富纳斯达克100ETF |
1.6734 |
1.6734 |
1.6934 |
1.6934 |
-0.0200 |
-1.18% |
| 2025-02-21 |
159660 |
汇添富纳斯达克100ETF |
1.6934 |
1.6934 |
1.7293 |
1.7293 |
-0.0359 |
-2.08% |
| 2025-02-20 |
159660 |
汇添富纳斯达克100ETF |
1.7293 |
1.7293 |
1.7373 |
1.7373 |
-0.0080 |
-0.46% |
| 2025-02-19 |
159660 |
汇添富纳斯达克100ETF |
1.7373 |
1.7373 |
1.7363 |
1.7363 |
0.0010 |
0.06% |
| 2025-02-18 |
159660 |
汇添富纳斯达克100ETF |
1.7363 |
1.7363 |
1.7325 |
1.7325 |
0.0038 |
0.22% |
| 2025-02-17 |
159660 |
汇添富纳斯达克100ETF |
1.7325 |
1.7325 |
1.7327 |
1.7327 |
-0.0002 |
-0.01% |
| 2025-02-14 |
159660 |
汇添富纳斯达克100ETF |
1.7327 |
1.7327 |
1.7263 |
1.7263 |
0.0064 |
0.37% |
| 2025-02-13 |
159660 |
汇添富纳斯达克100ETF |
1.7263 |
1.7263 |
1.7018 |
1.7018 |
0.0245 |
1.44% |
| 2025-02-12 |
159660 |
汇添富纳斯达克100ETF |
1.7018 |
1.7018 |
1.7000 |
1.7000 |
0.0018 |
0.11% |
| 2025-02-11 |
159660 |
汇添富纳斯达克100ETF |
1.7000 |
1.7000 |
1.7047 |
1.7047 |
-0.0047 |
-0.28% |
| 2025-02-10 |
159660 |
汇添富纳斯达克100ETF |
1.7047 |
1.7047 |
1.6837 |
1.6837 |
0.0210 |
1.25% |
| 2025-02-07 |
159660 |
汇添富纳斯达克100ETF |
1.6837 |
1.6837 |
1.7056 |
1.7056 |
-0.0219 |
-1.28% |
| 2025-02-06 |
159660 |
汇添富纳斯达克100ETF |
1.7056 |
1.7056 |
1.6966 |
1.6966 |
0.0090 |
0.53% |
| 2025-02-05 |
159660 |
汇添富纳斯达克100ETF |
1.6966 |
1.6966 |
1.6554 |
1.6554 |
0.0412 |
2.49% |
| 2025-01-27 |
159660 |
汇添富纳斯达克100ETF |
1.6554 |
1.6554 |
1.7062 |
1.7062 |
-0.0508 |
-2.98% |
| 2025-01-24 |
159660 |
汇添富纳斯达克100ETF |
1.7062 |
1.7062 |
1.7163 |
1.7163 |
-0.0101 |
-0.59% |
| 2025-01-21 |
159660 |
汇添富纳斯达克100ETF |
1.6900 |
1.6900 |
1.6845 |
1.6845 |
0.0055 |
0.33% |
| 2025-01-13 |
159660 |
汇添富纳斯达克100ETF |
1.6334 |
1.6334 |
1.6385 |
1.6385 |
-0.0051 |
-0.31% |
| 2025-01-10 |
159660 |
汇添富纳斯达克100ETF |
1.6385 |
1.6385 |
1.6645 |
1.6645 |
-0.0260 |
-1.56% |
| 2025-01-09 |
159660 |
汇添富纳斯达克100ETF |
1.6645 |
1.6645 |
1.6646 |
1.6646 |
-0.0001 |
-0.01% |
| 2025-01-08 |
159660 |
汇添富纳斯达克100ETF |
1.6646 |
1.6646 |
1.6637 |
1.6637 |
0.0009 |
0.05% |
| 2025-01-07 |
159660 |
汇添富纳斯达克100ETF |
1.6637 |
1.6637 |
1.6939 |
1.6939 |
-0.0302 |
-1.78% |
| 2025-01-06 |
159660 |
汇添富纳斯达克100ETF |
1.6939 |
1.6939 |
1.6758 |
1.6758 |
0.0181 |
1.08% |
| 2025-01-03 |
159660 |
汇添富纳斯达克100ETF |
1.6758 |
1.6758 |
1.6482 |
1.6482 |
0.0276 |
1.67% |
| 2025-01-02 |
159660 |
汇添富纳斯达克100ETF |
1.6482 |
1.6482 |
1.6513 |
1.6513 |
-0.0031 |
-0.19% |
| 2024-12-31 |
159660 |
汇添富纳斯达克100ETF |
1.6513 |
1.6513 |
1.6659 |
1.6659 |
-0.0146 |
-0.88% |
| 2024-12-30 |
159660 |
汇添富纳斯达克100ETF |
1.6659 |
1.6659 |
1.6877 |
1.6877 |
-0.0218 |
-1.29% |
| 2024-12-25 |
159660 |
汇添富纳斯达克100ETF |
1.7126 |
1.7126 |
1.7128 |
1.7128 |
-0.0002 |
-0.01% |
| 2024-12-24 |
159660 |
汇添富纳斯达克100ETF |
1.7128 |
1.7128 |
1.6897 |
1.6897 |
0.0231 |
1.37% |
| 2024-12-23 |
159660 |
汇添富纳斯达克100ETF |
1.6897 |
1.6897 |
1.6736 |
1.6736 |
0.0161 |
0.96% |
| 2024-12-20 |
159660 |
汇添富纳斯达克100ETF |
1.6736 |
1.6736 |
1.6598 |
1.6598 |
0.0138 |
0.83% |
| 2024-12-19 |
159660 |
汇添富纳斯达克100ETF |
1.6598 |
1.6598 |
1.6669 |
1.6669 |
-0.0071 |
-0.43% |
| 2024-12-18 |
159660 |
汇添富纳斯达克100ETF |
1.6669 |
1.6669 |
1.7298 |
1.7298 |
-0.0629 |
-3.64% |
| 2024-12-17 |
159660 |
汇添富纳斯达克100ETF |
1.7298 |
1.7298 |
1.7373 |
1.7373 |
-0.0075 |
-0.43% |
