汇添富中证A100ETF(中证100ETF基金)基金净值查询(159630)

今天最新净值 1.3213 0.0107 0.81% 2026-09-17

盘中实时估值(仅供参考) 1.3739 0.0046 0.3348% 2026-03-24 15:39:58

累计净值：1.3213
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：0.2272亿
最近资产：0.12亿元
基金公司：汇添富基金
基金经理：过蓓蓓晏阳

近一季汇添富中证A100ETF|中证100ETF基金基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富中证A100ETF(159630)基金累计收益率-9.29%

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
2026-09-17	159630	汇添富中证A100ETF	1.3145	1.3145	1.3213	1.3213	-0.0068	-0.51%
2026-09-16	159630	汇添富中证A100ETF	1.3213	1.3213	1.3106	1.3106	0.0107	0.81%
2026-09-15	159630	汇添富中证A100ETF	1.3106	1.3106	1.3215	1.3215	-0.0109	-0.83%
2026-09-14	159630	汇添富中证A100ETF	1.3215	1.3215	1.3313	1.3313	-0.0098	-0.74%
2026-09-11	159630	汇添富中证A100ETF	1.3313	1.3313	1.3417	1.3417	-0.0104	-0.78%
2026-09-10	159630	汇添富中证A100ETF	1.3417	1.3417	1.3508	1.3508	-0.0091	-0.67%
2026-09-09	159630	汇添富中证A100ETF	1.3508	1.3508	1.3481	1.3481	0.0027	0.20%
2026-09-08	159630	汇添富中证A100ETF	1.3481	1.3481	1.3540	1.3540	-0.0059	-0.44%
2026-09-07	159630	汇添富中证A100ETF	1.3540	1.3540	1.3447	1.3447	0.0093	0.69%
2026-09-04	159630	汇添富中证A100ETF	1.3447	1.3447	1.3443	1.3443	0.0004	0.03%

2026-09-03	159630	汇添富中证A100ETF	1.3443	1.3443	1.3432	1.3432	0.0011	0.08%
2026-09-02	159630	汇添富中证A100ETF	1.3432	1.3432	1.3641	1.3641	-0.0209	-1.56%
2026-09-01	159630	汇添富中证A100ETF	1.3641	1.3641	1.3676	1.3676	-0.0035	-0.26%
2026-08-31	159630	汇添富中证A100ETF	1.3676	1.3676	1.3685	1.3685	-0.0009	-0.07%
2026-08-28	159630	汇添富中证A100ETF	1.3685	1.3685	1.3754	1.3754	-0.0069	-0.50%
2026-08-27	159630	汇添富中证A100ETF	1.3754	1.3754	1.3670	1.3670	0.0084	0.61%
2026-08-26	159630	汇添富中证A100ETF	1.3670	1.3670	1.3562	1.3562	0.0108	0.79%
2026-08-25	159630	汇添富中证A100ETF	1.3562	1.3562	1.3602	1.3602	-0.0040	-0.29%
2026-08-24	159630	汇添富中证A100ETF	1.3602	1.3602	1.3798	1.3798	-0.0196	-1.44%
2026-08-21	159630	汇添富中证A100ETF	1.3798	1.3798	1.3692	1.3692	0.0106	0.77%
2026-08-20	159630	汇添富中证A100ETF	1.3692	1.3692	1.3698	1.3698	-0.0006	-0.04%
2026-08-19	159630	汇添富中证A100ETF	1.3698	1.3698	1.4104	1.4104	-0.0406	-2.96%
2026-08-18	159630	汇添富中证A100ETF	1.4104	1.4104	1.4147	1.4147	-0.0043	-0.30%
2026-08-17	159630	汇添富中证A100ETF	1.4147	1.4147	1.3913	1.3913	0.0234	1.65%
2026-08-14	159630	汇添富中证A100ETF	1.3913	1.3913	1.3913	1.3913	0.0000	0.00%

2026-08-13	159630	汇添富中证A100ETF	1.3913	1.3913	1.4009	1.4009	-0.0096	-0.69%
2026-08-12	159630	汇添富中证A100ETF	1.4009	1.4009	1.3916	1.3916	0.0093	0.67%
2026-08-11	159630	汇添富中证A100ETF	1.3916	1.3916	1.4023	1.4023	-0.0107	-0.76%
2026-08-10	159630	汇添富中证A100ETF	1.4023	1.4023	1.4008	1.4008	0.0015	0.11%
2026-08-07	159630	汇添富中证A100ETF	1.4008	1.4008	1.3883	1.3883	0.0125	0.90%
2026-08-06	159630	汇添富中证A100ETF	1.3883	1.3883	1.3940	1.3940	-0.0057	-0.41%
2026-08-05	159630	汇添富中证A100ETF	1.3940	1.3940	1.3821	1.3821	0.0119	0.86%
2026-08-04	159630	汇添富中证A100ETF	1.3821	1.3821	1.3613	1.3613	0.0208	1.50%
2026-08-03	159630	汇添富中证A100ETF	1.3613	1.3613	1.3766	1.3766	-0.0153	-1.12%
2026-07-31	159630	汇添富中证A100ETF	1.3766	1.3766	1.3674	1.3674	0.0092	0.67%
2026-07-30	159630	汇添富中证A100ETF	1.3674	1.3674	1.3830	1.3830	-0.0156	-1.14%
2026-07-29	159630	汇添富中证A100ETF	1.3830	1.3830	1.3709	1.3709	0.0121	0.88%
2026-07-28	159630	汇添富中证A100ETF	1.3709	1.3709	1.4164	1.4164	-0.0455	-3.32%
2026-07-27	159630	汇添富中证A100ETF	1.4164	1.4164	1.4026	1.4026	0.0138	0.98%
2026-07-24	159630	汇添富中证A100ETF	1.4026	1.4026	1.4241	1.4241	-0.0215	-1.53%
2026-07-23	159630	汇添富中证A100ETF	1.4241	1.4241	1.4193	1.4193	0.0048	0.34%
2026-07-22	159630	汇添富中证A100ETF	1.4193	1.4193	1.4290	1.4290	-0.0097	-0.68%
2026-07-21	159630	汇添富中证A100ETF	1.4290	1.4290	1.3801	1.3801	0.0489	3.42%
2026-07-20	159630	汇添富中证A100ETF	1.3801	1.3801	1.3502	1.3502	0.0299	2.17%
2026-07-17	159630	汇添富中证A100ETF	1.3502	1.3502	1.4002	1.4002	-0.0500	-3.70%
2026-07-16	159630	汇添富中证A100ETF	1.4002	1.4002	1.4270	1.4270	-0.0268	-1.91%
2026-07-15	159630	汇添富中证A100ETF	1.4270	1.4270	1.4291	1.4291	-0.0021	-0.15%
2026-07-14	159630	汇添富中证A100ETF	1.4291	1.4291	1.3937	1.3937	0.0354	2.48%
2026-07-13	159630	汇添富中证A100ETF	1.3937	1.3937	1.4135	1.4135	-0.0198	-1.42%
2026-07-10	159630	汇添富中证A100ETF	1.4135	1.4135	1.4494	1.4494	-0.0359	-2.54%
2026-07-09	159630	汇添富中证A100ETF	1.4494	1.4494	1.4093	1.4093	0.0401	2.77%
2026-07-08	159630	汇添富中证A100ETF	1.4093	1.4093	1.4175	1.4175	-0.0082	-0.58%
2026-07-07	159630	汇添富中证A100ETF	1.4175	1.4175	1.4303	1.4303	-0.0128	-0.90%
2026-07-06	159630	汇添富中证A100ETF	1.4303	1.4303	1.4314	1.4314	-0.0011	-0.08%
2026-07-03	159630	汇添富中证A100ETF	1.4314	1.4314	1.4246	1.4246	0.0068	0.48%
2026-07-02	159630	汇添富中证A100ETF	1.4246	1.4246	1.4689	1.4689	-0.0443	-3.11%
2026-07-01	159630	汇添富中证A100ETF	1.4689	1.4689	1.4810	1.4810	-0.0121	-0.82%
2026-06-30	159630	汇添富中证A100ETF	1.4810	1.4810	1.4605	1.4605	0.0205	1.38%
2026-06-29	159630	汇添富中证A100ETF	1.4605	1.4605	1.4344	1.4344	0.0261	1.79%
2026-06-26	159630	汇添富中证A100ETF	1.4344	1.4344	1.4750	1.4750	-0.0406	-2.83%
2026-06-25	159630	汇添富中证A100ETF	1.4750	1.4750	1.4560	1.4560	0.0190	1.29%
2026-06-24	159630	汇添富中证A100ETF	1.4560	1.4560	1.4441	1.4441	0.0119	0.82%
2026-06-23	159630	汇添富中证A100ETF	1.4441	1.4441	1.4919	1.4919	-0.0478	-3.31%
2026-06-22	159630	汇添富中证A100ETF	1.4919	1.4919	1.4578	1.4578	0.0341	2.29%
2026-06-18	159630	汇添富中证A100ETF	1.4578	1.4578	1.4491	1.4491	0.0087	0.60%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富弘悦回报混合发起式A	1.2632	2.78%
汇添富弘悦回报混合发起式C	1.2537	2.78%
恒生生物	1.1245	1.69%
港股通汽车ETF汇添富	0.7759	1.09%
油气ETF汇添富	1.4250	0.88%
汇添富中证油气资源ETF发起式联接C	1.4270	0.81%
生物医药ETF汇添富	0.3618	0.81%
汇添富中证油气资源ETF发起式联接A	1.4307	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%