汇添富中证A100ETF(中证100ETF基金)基金净值查询(159630)
今天最新净值
1.3166
-0.0178 -1.35%
2025-12-17
盘中实时估值(仅供参考)
1.3299
-0.0091 -0.6794%
- 累计净值：1.3166
- 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：0.18亿元
- 基金公司：汇添富基金
- 基金经理：过蓓蓓 晏阳
今年以来汇添富中证A100ETF|中证100ETF基金基金净值查询
今年以来,汇添富中证A100ETF(159630)基金累计收益率18.82%
| 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 |
| 2025-12-17 |
159630 |
汇添富中证A100ETF |
1.3390 |
1.3390 |
1.3166 |
1.3166 |
0.0224 |
1.67% |
| 2025-12-16 |
159630 |
汇添富中证A100ETF |
1.3166 |
1.3166 |
1.3344 |
1.3344 |
-0.0178 |
-1.35% |
| 2025-12-15 |
159630 |
汇添富中证A100ETF |
1.3344 |
1.3344 |
1.3450 |
1.3450 |
-0.0106 |
-0.79% |
| 2025-12-12 |
159630 |
汇添富中证A100ETF |
1.3450 |
1.3450 |
1.3360 |
1.3360 |
0.0090 |
0.67% |
| 2025-12-11 |
159630 |
汇添富中证A100ETF |
1.3360 |
1.3360 |
1.3463 |
1.3463 |
-0.0103 |
-0.77% |
| 2025-12-10 |
159630 |
汇添富中证A100ETF |
1.3463 |
1.3463 |
1.3482 |
1.3482 |
-0.0019 |
-0.14% |
| 2025-12-09 |
159630 |
汇添富中证A100ETF |
1.3482 |
1.3482 |
1.3562 |
1.3562 |
-0.0080 |
-0.59% |
| 2025-12-08 |
159630 |
汇添富中证A100ETF |
1.3562 |
1.3562 |
1.3471 |
1.3471 |
0.0091 |
0.68% |
| 2025-12-05 |
159630 |
汇添富中证A100ETF |
1.3471 |
1.3471 |
1.3358 |
1.3358 |
0.0113 |
0.84% |
| 2025-12-04 |
159630 |
汇添富中证A100ETF |
1.3358 |
1.3358 |
1.3278 |
1.3278 |
0.0080 |
0.60% |
|
|
| 2025-12-03 |
159630 |
汇添富中证A100ETF |
1.3278 |
1.3278 |
1.3347 |
1.3347 |
-0.0069 |
-0.52% |
| 2025-12-02 |
159630 |
汇添富中证A100ETF |
1.3347 |
1.3347 |
1.3418 |
1.3418 |
-0.0071 |
-0.53% |
| 2025-12-01 |
159630 |
汇添富中证A100ETF |
1.3418 |
1.3418 |
1.3265 |
1.3265 |
0.0153 |
1.15% |
| 2025-11-28 |
159630 |
汇添富中证A100ETF |
1.3265 |
1.3265 |
1.3232 |
1.3232 |
0.0033 |
0.25% |
| 2025-11-27 |
159630 |
汇添富中证A100ETF |
1.3232 |
1.3232 |
1.3275 |
1.3275 |
-0.0043 |
-0.32% |
| 2025-11-26 |
159630 |
汇添富中证A100ETF |
1.3275 |
1.3275 |
1.3164 |
1.3164 |
0.0111 |
0.84% |
| 2025-11-25 |
159630 |
汇添富中证A100ETF |
1.3164 |
1.3164 |
1.3038 |
1.3038 |
0.0126 |
0.96% |
| 2025-11-24 |
159630 |
汇添富中证A100ETF |
1.3038 |
1.3038 |
1.3040 |
1.3040 |
-0.0002 |
-0.02% |
| 2025-11-21 |
159630 |
汇添富中证A100ETF |
1.3040 |
1.3040 |
1.3351 |
1.3351 |
-0.0311 |
-2.38% |
| 2025-11-20 |
159630 |
汇添富中证A100ETF |
1.3351 |
1.3351 |
1.3441 |
1.3441 |
-0.0090 |
-0.67% |
| 2025-11-19 |
159630 |
汇添富中证A100ETF |
1.3441 |
1.3441 |
1.3369 |
1.3369 |
0.0072 |
0.54% |
| 2025-11-18 |
159630 |
汇添富中证A100ETF |
1.3369 |
1.3369 |
1.3464 |
1.3464 |
-0.0095 |
-0.71% |
| 2025-11-17 |
159630 |
汇添富中证A100ETF |
1.3464 |
1.3464 |
1.3547 |
1.3547 |
-0.0083 |
-0.61% |
| 2025-11-14 |
159630 |
汇添富中证A100ETF |
1.3547 |
1.3547 |
1.3767 |
1.3767 |
-0.0220 |
-1.62% |
| 2025-11-13 |
159630 |
汇添富中证A100ETF |
1.3767 |
1.3767 |
1.3553 |
1.3553 |
0.0214 |
1.55% |
|
|
| 2025-11-12 |
159630 |
汇添富中证A100ETF |
1.3553 |
1.3553 |
1.3556 |
1.3556 |
-0.0003 |
-0.02% |
| 2025-11-11 |
159630 |
汇添富中证A100ETF |
1.3556 |
1.3556 |
1.3670 |
1.3670 |
-0.0114 |
-0.84% |
| 2025-11-10 |
159630 |
汇添富中证A100ETF |
1.3670 |
1.3670 |
1.3647 |
1.3647 |
0.0023 |
0.17% |
| 2025-11-07 |
159630 |
汇添富中证A100ETF |
1.3647 |
1.3647 |
1.3674 |
1.3674 |
-0.0027 |
-0.20% |
| 2025-11-06 |
159630 |
汇添富中证A100ETF |
1.3674 |
1.3674 |
1.3461 |
1.3461 |
0.0213 |
1.56% |
| 2025-11-05 |
159630 |
汇添富中证A100ETF |
1.3461 |
1.3461 |
1.3424 |
1.3424 |
0.0037 |
0.28% |
| 2025-11-04 |
159630 |
汇添富中证A100ETF |
1.3424 |
1.3424 |
1.3542 |
1.3542 |
-0.0118 |
-0.87% |
| 2025-11-03 |
159630 |
汇添富中证A100ETF |
1.3542 |
1.3542 |
1.3523 |
1.3523 |
0.0019 |
0.14% |
| 2025-10-31 |
159630 |
汇添富中证A100ETF |
1.3523 |
1.3523 |
1.3722 |
1.3722 |
-0.0199 |
-1.47% |
| 2025-10-30 |
159630 |
汇添富中证A100ETF |
1.3722 |
1.3722 |
1.3800 |
1.3800 |
-0.0078 |
-0.57% |
| 2025-10-29 |
159630 |
汇添富中证A100ETF |
1.3800 |
1.3800 |
1.3639 |
1.3639 |
0.0161 |
1.17% |
| 2025-10-28 |
159630 |
汇添富中证A100ETF |
1.3639 |
1.3639 |
1.3731 |
1.3731 |
-0.0092 |
-0.67% |
| 2025-10-27 |
159630 |
汇添富中证A100ETF |
1.3731 |
1.3731 |
1.3593 |
1.3593 |
0.0138 |
1.01% |
| 2025-10-24 |
159630 |
汇添富中证A100ETF |
1.3593 |
1.3593 |
1.3396 |
1.3396 |
0.0197 |
1.45% |
| 2025-10-23 |
159630 |
汇添富中证A100ETF |
1.3396 |
1.3396 |
1.3341 |
1.3341 |
0.0055 |
0.41% |
| 2025-10-22 |
159630 |
汇添富中证A100ETF |
1.3341 |
1.3341 |
1.3390 |
1.3390 |
-0.0049 |
-0.37% |
| 2025-10-21 |
159630 |
汇添富中证A100ETF |
1.3390 |
1.3390 |
1.3180 |
1.3180 |
0.0210 |
1.57% |
| 2025-10-20 |
159630 |
汇添富中证A100ETF |
1.3180 |
1.3180 |
1.3122 |
1.3122 |
0.0058 |
0.44% |
| 2025-10-17 |
159630 |
汇添富中证A100ETF |
1.3122 |
1.3122 |
1.3421 |
1.3421 |
-0.0299 |
-2.28% |
| 2025-10-16 |
159630 |
汇添富中证A100ETF |
1.3421 |
1.3421 |
1.3375 |
1.3375 |
0.0046 |
0.34% |
| 2025-10-15 |
159630 |
汇添富中证A100ETF |
1.3375 |
1.3375 |
1.3182 |
1.3182 |
0.0193 |
1.44% |
| 2025-10-14 |
159630 |
汇添富中证A100ETF |
1.3182 |
1.3182 |
1.3372 |
1.3372 |
-0.0190 |
-1.44% |
| 2025-10-13 |
159630 |
汇添富中证A100ETF |
1.3372 |
1.3372 |
1.3434 |
1.3434 |
-0.0062 |
-0.46% |
| 2025-10-10 |
159630 |
汇添富中证A100ETF |
1.3434 |
1.3434 |
1.3775 |
1.3775 |
-0.0341 |
-2.48% |
| 2025-10-09 |
159630 |
汇添富中证A100ETF |
1.3775 |
1.3775 |
1.3526 |
1.3526 |
0.0249 |
1.84% |
| 2025-09-30 |
159630 |
汇添富中证A100ETF |
1.3526 |
1.3526 |
1.3418 |
1.3418 |
0.0108 |
0.80% |
| 2025-09-29 |
159630 |
汇添富中证A100ETF |
1.3418 |
1.3418 |
1.3225 |
1.3225 |
0.0193 |
1.46% |
| 2025-09-26 |
159630 |
汇添富中证A100ETF |
1.3225 |
1.3225 |
1.3365 |
1.3365 |
-0.0140 |
-1.05% |
| 2025-09-25 |
159630 |
汇添富中证A100ETF |
1.3365 |
1.3365 |
1.3278 |
1.3278 |
0.0087 |
0.66% |
| 2025-09-24 |
159630 |
汇添富中证A100ETF |
1.3278 |
1.3278 |
1.3094 |
1.3094 |
0.0184 |
1.41% |
| 2025-09-23 |
159630 |
汇添富中证A100ETF |
1.3094 |
1.3094 |
1.3098 |
1.3098 |
-0.0004 |
-0.03% |
| 2025-09-22 |
159630 |
汇添富中证A100ETF |
1.3098 |
1.3098 |
1.3019 |
1.3019 |
0.0079 |
0.61% |
| 2025-09-19 |
159630 |
汇添富中证A100ETF |
1.3019 |
1.3019 |
1.2993 |
1.2993 |
0.0026 |
0.20% |
| 2025-09-18 |
159630 |
汇添富中证A100ETF |
1.2993 |
1.2993 |
1.3132 |
1.3132 |
-0.0139 |
-1.06% |
| 2025-09-17 |
159630 |
汇添富中证A100ETF |
1.3132 |
1.3132 |
1.3041 |
1.3041 |
0.0091 |
0.70% |
| 2025-09-16 |
159630 |
汇添富中证A100ETF |
1.3041 |
1.3041 |
1.3079 |
1.3079 |
-0.0038 |
-0.29% |
| 2025-09-15 |
159630 |
汇添富中证A100ETF |
1.3079 |
1.3079 |
1.3040 |
1.3040 |
0.0039 |
0.30% |
| 2025-09-12 |
159630 |
汇添富中证A100ETF |
1.3040 |
1.3040 |
1.3069 |
1.3069 |
-0.0029 |
-0.22% |
| 2025-09-11 |
159630 |
汇添富中证A100ETF |
1.3069 |
1.3069 |
1.2790 |
1.2790 |
0.0279 |
2.18% |
| 2025-09-10 |
159630 |
汇添富中证A100ETF |
1.2790 |
1.2790 |
1.2766 |
1.2766 |
0.0024 |
0.19% |
| 2025-09-09 |
159630 |
汇添富中证A100ETF |
1.2766 |
1.2766 |
1.2887 |
1.2887 |
-0.0121 |
-0.94% |
| 2025-09-08 |
159630 |
汇添富中证A100ETF |
1.2887 |
1.2887 |
1.2841 |
1.2841 |
0.0046 |
0.36% |
| 2025-09-05 |
159630 |
汇添富中证A100ETF |
1.2841 |
1.2841 |
1.2529 |
1.2529 |
0.0312 |
2.49% |
| 2025-09-04 |
159630 |
汇添富中证A100ETF |
1.2529 |
1.2529 |
1.2828 |
1.2828 |
-0.0299 |
-2.33% |
| 2025-09-03 |
159630 |
汇添富中证A100ETF |
1.2828 |
1.2828 |
1.2867 |
1.2867 |
-0.0039 |
-0.30% |
| 2025-09-02 |
159630 |
汇添富中证A100ETF |
1.2867 |
1.2867 |
1.2929 |
1.2929 |
-0.0062 |
-0.48% |
| 2025-09-01 |
159630 |
汇添富中证A100ETF |
1.2929 |
1.2929 |
1.2844 |
1.2844 |
0.0085 |
0.66% |
| 2025-08-29 |
159630 |
汇添富中证A100ETF |
1.2844 |
1.2844 |
1.2742 |
1.2742 |
0.0102 |
0.80% |
| 2025-08-28 |
159630 |
汇添富中证A100ETF |
1.2742 |
1.2742 |
1.2526 |
1.2526 |
0.0216 |
1.72% |
| 2025-08-27 |
159630 |
汇添富中证A100ETF |
1.2526 |
1.2526 |
1.2703 |
1.2703 |
-0.0177 |
-1.39% |
| 2025-08-26 |
159630 |
汇添富中证A100ETF |
1.2703 |
1.2703 |
1.2743 |
1.2743 |
-0.0040 |
-0.31% |
| 2025-08-25 |
159630 |
汇添富中证A100ETF |
1.2743 |
1.2743 |
1.2468 |
1.2468 |
0.0275 |
2.21% |
| 2025-08-22 |
159630 |
汇添富中证A100ETF |
1.2468 |
1.2468 |
1.2179 |
1.2179 |
0.0289 |
2.37% |
| 2025-08-21 |
159630 |
汇添富中证A100ETF |
1.2179 |
1.2179 |
1.2107 |
1.2107 |
0.0072 |
0.59% |
| 2025-08-20 |
159630 |
汇添富中证A100ETF |
1.2107 |
1.2107 |
1.1972 |
1.1972 |
0.0135 |
1.13% |
| 2025-08-19 |
159630 |
汇添富中证A100ETF |
1.1972 |
1.1972 |
1.2065 |
1.2065 |
-0.0093 |
-0.77% |
| 2025-08-18 |
159630 |
汇添富中证A100ETF |
1.2065 |
1.2065 |
1.1975 |
1.1975 |
0.0090 |
0.75% |
| 2025-08-15 |
159630 |
汇添富中证A100ETF |
1.1975 |
1.1975 |
1.1927 |
1.1927 |
0.0048 |
0.40% |
| 2025-08-14 |
159630 |
汇添富中证A100ETF |
1.1927 |
1.1927 |
1.1907 |
1.1907 |
0.0020 |
0.17% |
| 2025-08-13 |
159630 |
汇添富中证A100ETF |
1.1907 |
1.1907 |
1.1825 |
1.1825 |
0.0082 |
0.69% |
| 2025-08-12 |
159630 |
汇添富中证A100ETF |
1.1825 |
1.1825 |
1.1777 |
1.1777 |
0.0048 |
0.41% |
| 2025-08-11 |
159630 |
汇添富中证A100ETF |
1.1777 |
1.1777 |
1.1731 |
1.1731 |
0.0046 |
0.39% |
| 2025-08-08 |
159630 |
汇添富中证A100ETF |
1.1731 |
1.1731 |
1.1744 |
1.1744 |
-0.0013 |
-0.11% |
| 2025-08-07 |
159630 |
汇添富中证A100ETF |
1.1744 |
1.1744 |
1.1739 |
1.1739 |
0.0005 |
0.04% |
| 2025-08-06 |
159630 |
汇添富中证A100ETF |
1.1739 |
1.1739 |
1.1720 |
1.1720 |
0.0019 |
0.16% |
| 2025-08-05 |
159630 |
汇添富中证A100ETF |
1.1720 |
1.1720 |
1.1653 |
1.1653 |
0.0067 |
0.57% |
| 2025-08-04 |
159630 |
汇添富中证A100ETF |
1.1653 |
1.1653 |
1.1609 |
1.1609 |
0.0044 |
0.38% |
| 2025-08-01 |
159630 |
汇添富中证A100ETF |
1.1609 |
1.1609 |
1.1688 |
1.1688 |
-0.0079 |
-0.68% |
| 2025-07-31 |
159630 |
汇添富中证A100ETF |
1.1688 |
1.1688 |
1.1919 |
1.1919 |
-0.0231 |
-1.94% |
| 2025-07-30 |
159630 |
汇添富中证A100ETF |
1.1919 |
1.1919 |
1.1924 |
1.1924 |
-0.0005 |
-0.04% |
| 2025-07-29 |
159630 |
汇添富中证A100ETF |
1.1924 |
1.1924 |
1.1867 |
1.1867 |
0.0057 |
0.48% |
| 2025-07-28 |
159630 |
汇添富中证A100ETF |
1.1867 |
1.1867 |
1.1854 |
1.1854 |
0.0013 |
0.11% |
| 2025-07-25 |
159630 |
汇添富中证A100ETF |
1.1854 |
1.1854 |
1.1919 |
1.1919 |
-0.0065 |
-0.55% |
| 2025-07-24 |
159630 |
汇添富中证A100ETF |
1.1919 |
1.1919 |
1.1821 |
1.1821 |
0.0098 |
0.83% |
| 2025-07-23 |
159630 |
汇添富中证A100ETF |
1.1821 |
1.1821 |
1.1815 |
1.1815 |
0.0006 |
0.05% |
| 2025-07-22 |
159630 |
汇添富中证A100ETF |
1.1815 |
1.1815 |
1.1690 |
1.1690 |
0.0125 |
1.07% |
| 2025-07-21 |
159630 |
汇添富中证A100ETF |
1.1690 |
1.1690 |
1.1595 |
1.1595 |
0.0095 |
0.82% |
| 2025-07-18 |
159630 |
汇添富中证A100ETF |
1.1595 |
1.1595 |
1.1495 |
1.1495 |
0.0100 |
0.87% |
| 2025-07-17 |
159630 |
汇添富中证A100ETF |
1.1495 |
1.1495 |
1.1420 |
1.1420 |
0.0075 |
0.66% |
| 2025-07-16 |
159630 |
汇添富中证A100ETF |
1.1420 |
1.1420 |
1.1458 |
1.1458 |
-0.0038 |
-0.33% |
| 2025-07-15 |
159630 |
汇添富中证A100ETF |
1.1458 |
1.1458 |
1.1461 |
1.1461 |
-0.0003 |
-0.03% |
| 2025-07-14 |
159630 |
汇添富中证A100ETF |
1.1461 |
1.1461 |
1.1457 |
1.1457 |
0.0004 |
0.03% |
| 2025-07-11 |
159630 |
汇添富中证A100ETF |
1.1457 |
1.1457 |
1.1407 |
1.1407 |
0.0050 |
0.44% |
| 2025-07-10 |
159630 |
汇添富中证A100ETF |
1.1407 |
1.1407 |
1.1341 |
1.1341 |
0.0066 |
0.58% |
| 2025-07-09 |
159630 |
汇添富中证A100ETF |
1.1341 |
1.1341 |
1.1363 |
1.1363 |
-0.0022 |
-0.19% |
| 2025-07-08 |
159630 |
汇添富中证A100ETF |
1.1363 |
1.1363 |
1.1269 |
1.1269 |
0.0094 |
0.83% |
| 2025-07-07 |
159630 |
汇添富中证A100ETF |
1.1269 |
1.1269 |
1.1328 |
1.1328 |
-0.0059 |
-0.52% |
| 2025-07-04 |
159630 |
汇添富中证A100ETF |
1.1328 |
1.1328 |
1.1300 |
1.1300 |
0.0028 |
0.25% |
| 2025-07-03 |
159630 |
汇添富中证A100ETF |
1.1300 |
1.1300 |
1.1226 |
1.1226 |
0.0074 |
0.66% |
| 2025-07-02 |
159630 |
汇添富中证A100ETF |
1.1226 |
1.1226 |
1.1216 |
1.1216 |
0.0010 |
0.09% |
| 2025-07-01 |
159630 |
汇添富中证A100ETF |
1.1216 |
1.1216 |
1.1205 |
1.1205 |
0.0011 |
0.10% |
| 2025-06-30 |
159630 |
汇添富中证A100ETF |
1.1205 |
1.1205 |
1.1148 |
1.1148 |
0.0057 |
0.51% |
| 2025-06-27 |
159630 |
汇添富中证A100ETF |
1.1148 |
1.1148 |
1.1196 |
1.1196 |
-0.0048 |
-0.43% |
| 2025-06-26 |
159630 |
汇添富中证A100ETF |
1.1196 |
1.1196 |
1.1228 |
1.1228 |
-0.0032 |
-0.29% |
| 2025-06-25 |
159630 |
汇添富中证A100ETF |
1.1228 |
1.1228 |
1.1098 |
1.1098 |
0.0130 |
1.17% |
| 2025-06-24 |
159630 |
汇添富中证A100ETF |
1.1098 |
1.1098 |
1.0972 |
1.0972 |
0.0126 |
1.15% |
| 2025-06-23 |
159630 |
汇添富中证A100ETF |
1.0972 |
1.0972 |
1.0943 |
1.0943 |
0.0029 |
0.27% |
| 2025-06-20 |
159630 |
汇添富中证A100ETF |
1.0943 |
1.0943 |
1.0922 |
1.0922 |
0.0021 |
0.19% |
| 2025-06-19 |
159630 |
汇添富中证A100ETF |
1.0922 |
1.0922 |
1.1002 |
1.1002 |
-0.0080 |
-0.73% |
| 2025-06-18 |
159630 |
汇添富中证A100ETF |
1.1002 |
1.1002 |
1.1000 |
1.1000 |
0.0002 |
0.02% |
| 2025-06-17 |
159630 |
汇添富中证A100ETF |
1.1000 |
1.1000 |
1.1001 |
1.1001 |
-0.0001 |
-0.01% |
| 2025-06-16 |
159630 |
汇添富中证A100ETF |
1.1001 |
1.1001 |
1.0994 |
1.0994 |
0.0007 |
0.06% |
| 2025-06-13 |
159630 |
汇添富中证A100ETF |
1.0994 |
1.0994 |
1.1052 |
1.1052 |
-0.0058 |
-0.52% |
| 2025-06-12 |
159630 |
汇添富中证A100ETF |
1.1052 |
1.1052 |
1.1049 |
1.1049 |
0.0003 |
0.03% |
| 2025-06-11 |
159630 |
汇添富中证A100ETF |
1.1049 |
1.1049 |
1.0958 |
1.0958 |
0.0091 |
0.83% |
| 2025-06-10 |
159630 |
汇添富中证A100ETF |
1.0958 |
1.0958 |
1.1021 |
1.1021 |
-0.0063 |
-0.57% |
| 2025-06-09 |
159630 |
汇添富中证A100ETF |
1.1021 |
1.1021 |
1.1013 |
1.1013 |
0.0008 |
0.07% |
| 2025-06-06 |
159630 |
汇添富中证A100ETF |
1.1013 |
1.1013 |
1.1013 |
1.1013 |
0.0000 |
0.00% |
| 2025-06-05 |
159630 |
汇添富中证A100ETF |
1.1013 |
1.1013 |
1.0990 |
1.0990 |
0.0023 |
0.21% |
| 2025-06-04 |
159630 |
汇添富中证A100ETF |
1.0990 |
1.0990 |
1.0951 |
1.0951 |
0.0039 |
0.36% |
| 2025-06-03 |
159630 |
汇添富中证A100ETF |
1.0951 |
1.0951 |
1.0925 |
1.0925 |
0.0026 |
0.24% |
| 2025-05-30 |
159630 |
汇添富中证A100ETF |
1.0925 |
1.0925 |
1.0992 |
1.0992 |
-0.0067 |
-0.61% |
| 2025-05-29 |
159630 |
汇添富中证A100ETF |
1.0992 |
1.0992 |
1.0942 |
1.0942 |
0.0050 |
0.46% |
| 2025-05-28 |
159630 |
汇添富中证A100ETF |
1.0942 |
1.0942 |
1.0955 |
1.0955 |
-0.0013 |
-0.12% |
| 2025-05-27 |
159630 |
汇添富中证A100ETF |
1.0955 |
1.0955 |
1.1024 |
1.1024 |
-0.0069 |
-0.63% |
| 2025-05-26 |
159630 |
汇添富中证A100ETF |
1.1024 |
1.1024 |
1.1104 |
1.1104 |
-0.0080 |
-0.72% |
| 2025-05-23 |
159630 |
汇添富中证A100ETF |
1.1104 |
1.1104 |
1.1195 |
1.1195 |
-0.0091 |
-0.81% |
| 2025-05-22 |
159630 |
汇添富中证A100ETF |
1.1195 |
1.1195 |
1.1212 |
1.1212 |
-0.0017 |
-0.15% |
| 2025-05-21 |
159630 |
汇添富中证A100ETF |
1.1212 |
1.1212 |
1.1151 |
1.1151 |
0.0061 |
0.55% |
| 2025-05-20 |
159630 |
汇添富中证A100ETF |
1.1151 |
1.1151 |
1.1080 |
1.1080 |
0.0071 |
0.64% |
| 2025-05-19 |
159630 |
汇添富中证A100ETF |
1.1080 |
1.1080 |
1.1110 |
1.1110 |
-0.0030 |
-0.27% |
| 2025-05-16 |
159630 |
汇添富中证A100ETF |
1.1110 |
1.1110 |
1.1162 |
1.1162 |
-0.0052 |
-0.47% |
| 2025-05-15 |
159630 |
汇添富中证A100ETF |
1.1162 |
1.1162 |
1.1246 |
1.1246 |
-0.0084 |
-0.75% |
| 2025-05-14 |
159630 |
汇添富中证A100ETF |
1.1246 |
1.1246 |
1.1120 |
1.1120 |
0.0126 |
1.13% |
| 2025-05-13 |
159630 |
汇添富中证A100ETF |
1.1120 |
1.1120 |
1.1109 |
1.1109 |
0.0011 |
0.10% |
| 2025-05-12 |
159630 |
汇添富中证A100ETF |
1.1109 |
1.1109 |
1.0987 |
1.0987 |
0.0122 |
1.11% |
| 2025-05-09 |
159630 |
汇添富中证A100ETF |
1.0987 |
1.0987 |
1.0994 |
1.0994 |
-0.0007 |
-0.06% |
| 2025-05-08 |
159630 |
汇添富中证A100ETF |
1.0994 |
1.0994 |
1.0934 |
1.0934 |
0.0060 |
0.55% |
| 2025-05-07 |
159630 |
汇添富中证A100ETF |
1.0934 |
1.0934 |
1.0867 |
1.0867 |
0.0067 |
0.62% |
| 2025-05-06 |
159630 |
汇添富中证A100ETF |
1.0867 |
1.0867 |
1.0762 |
1.0762 |
0.0105 |
0.98% |
| 2025-04-30 |
159630 |
汇添富中证A100ETF |
1.0762 |
1.0762 |
1.0772 |
1.0772 |
-0.0010 |
-0.09% |
| 2025-04-29 |
159630 |
汇添富中证A100ETF |
1.0772 |
1.0772 |
1.0781 |
1.0781 |
-0.0009 |
-0.08% |
| 2025-04-28 |
159630 |
汇添富中证A100ETF |
1.0781 |
1.0781 |
1.0791 |
1.0791 |
-0.0010 |
-0.09% |
| 2025-04-25 |
159630 |
汇添富中证A100ETF |
1.0791 |
1.0791 |
1.0778 |
1.0778 |
0.0013 |
0.12% |
| 2025-04-24 |
159630 |
汇添富中证A100ETF |
1.0778 |
1.0778 |
1.0783 |
1.0783 |
-0.0005 |
-0.05% |
| 2025-04-23 |
159630 |
汇添富中证A100ETF |
1.0783 |
1.0783 |
1.0774 |
1.0774 |
0.0009 |
0.08% |
| 2025-04-22 |
159630 |
汇添富中证A100ETF |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2025-04-21 |
159630 |
汇添富中证A100ETF |
1.0774 |
1.0774 |
1.0732 |
1.0732 |
0.0042 |
0.39% |
| 2025-04-18 |
159630 |
汇添富中证A100ETF |
1.0732 |
1.0732 |
1.0732 |
1.0732 |
0.0000 |
0.00% |
| 2025-04-17 |
159630 |
汇添富中证A100ETF |
1.0732 |
1.0732 |
1.0732 |
1.0732 |
0.0000 |
0.00% |
| 2025-04-16 |
159630 |
汇添富中证A100ETF |
1.0732 |
1.0732 |
1.0696 |
1.0696 |
0.0036 |
0.34% |
| 2025-04-15 |
159630 |
汇添富中证A100ETF |
1.0696 |
1.0696 |
1.0699 |
1.0699 |
-0.0003 |
-0.03% |
| 2025-04-14 |
159630 |
汇添富中证A100ETF |
1.0699 |
1.0699 |
1.0689 |
1.0689 |
0.0010 |
0.09% |
| 2025-04-11 |
159630 |
汇添富中证A100ETF |
1.0689 |
1.0689 |
1.0625 |
1.0625 |
0.0064 |
0.60% |
| 2025-04-10 |
159630 |
汇添富中证A100ETF |
1.0625 |
1.0625 |
1.0487 |
1.0487 |
0.0138 |
1.32% |
| 2025-04-09 |
159630 |
汇添富中证A100ETF |
1.0487 |
1.0487 |
1.0403 |
1.0403 |
0.0084 |
0.81% |
| 2025-04-08 |
159630 |
汇添富中证A100ETF |
1.0403 |
1.0403 |
1.0220 |
1.0220 |
0.0183 |
1.79% |
| 2025-04-07 |
159630 |
汇添富中证A100ETF |
1.0220 |
1.0220 |
1.0965 |
1.0965 |
-0.0745 |
-6.79% |
| 2025-04-03 |
159630 |
汇添富中证A100ETF |
1.0965 |
1.0965 |
1.1037 |
1.1037 |
-0.0072 |
-0.65% |
| 2025-04-02 |
159630 |
汇添富中证A100ETF |
1.1037 |
1.1037 |
1.1066 |
1.1066 |
-0.0029 |
-0.26% |
| 2025-04-01 |
159630 |
汇添富中证A100ETF |
1.1066 |
1.1066 |
1.1076 |
1.1076 |
-0.0010 |
-0.09% |
| 2025-03-31 |
159630 |
汇添富中证A100ETF |
1.1076 |
1.1076 |
1.1156 |
1.1156 |
-0.0080 |
-0.72% |
| 2025-03-28 |
159630 |
汇添富中证A100ETF |
1.1156 |
1.1156 |
1.1201 |
1.1201 |
-0.0045 |
-0.40% |
| 2025-03-27 |
159630 |
汇添富中证A100ETF |
1.1201 |
1.1201 |
1.1162 |
1.1162 |
0.0039 |
0.35% |
| 2025-03-26 |
159630 |
汇添富中证A100ETF |
1.1162 |
1.1162 |
1.1207 |
1.1207 |
-0.0045 |
-0.40% |
| 2025-03-25 |
159630 |
汇添富中证A100ETF |
1.1207 |
1.1207 |
1.1219 |
1.1219 |
-0.0012 |
-0.11% |
| 2025-03-24 |
159630 |
汇添富中证A100ETF |
1.1219 |
1.1219 |
1.1159 |
1.1159 |
0.0060 |
0.54% |
| 2025-03-21 |
159630 |
汇添富中证A100ETF |
1.1159 |
1.1159 |
1.1347 |
1.1347 |
-0.0188 |
-1.66% |
| 2025-03-20 |
159630 |
汇添富中证A100ETF |
1.1347 |
1.1347 |
1.1464 |
1.1464 |
-0.0117 |
-1.02% |
| 2025-03-19 |
159630 |
汇添富中证A100ETF |
1.1464 |
1.1464 |
1.1427 |
1.1427 |
0.0037 |
0.32% |
| 2025-03-18 |
159630 |
汇添富中证A100ETF |
1.1427 |
1.1427 |
1.1380 |
1.1380 |
0.0047 |
0.41% |
| 2025-03-17 |
159630 |
汇添富中证A100ETF |
1.1380 |
1.1380 |
1.1416 |
1.1416 |
-0.0036 |
-0.32% |
| 2025-03-14 |
159630 |
汇添富中证A100ETF |
1.1416 |
1.1416 |
1.1149 |
1.1149 |
0.0267 |
2.39% |
| 2025-03-13 |
159630 |
汇添富中证A100ETF |
1.1149 |
1.1149 |
1.1192 |
1.1192 |
-0.0043 |
-0.38% |
| 2025-03-12 |
159630 |
汇添富中证A100ETF |
1.1192 |
1.1192 |
1.1241 |
1.1241 |
-0.0049 |
-0.44% |
| 2025-03-11 |
159630 |
汇添富中证A100ETF |
1.1241 |
1.1241 |
1.1213 |
1.1213 |
0.0028 |
0.25% |
| 2025-03-10 |
159630 |
汇添富中证A100ETF |
1.1213 |
1.1213 |
1.1249 |
1.1249 |
-0.0036 |
-0.32% |
| 2025-03-07 |
159630 |
汇添富中证A100ETF |
1.1249 |
1.1249 |
1.1287 |
1.1287 |
-0.0038 |
-0.34% |
| 2025-03-06 |
159630 |
汇添富中证A100ETF |
1.1287 |
1.1287 |
1.1110 |
1.1110 |
0.0177 |
1.59% |
| 2025-03-05 |
159630 |
汇添富中证A100ETF |
1.1110 |
1.1110 |
1.1064 |
1.1064 |
0.0046 |
0.42% |
| 2025-03-04 |
159630 |
汇添富中证A100ETF |
1.1064 |
1.1064 |
1.1088 |
1.1088 |
-0.0024 |
-0.22% |
| 2025-03-03 |
159630 |
汇添富中证A100ETF |
1.1088 |
1.1088 |
1.1088 |
1.1088 |
0.0000 |
0.00% |
| 2025-02-28 |
159630 |
汇添富中证A100ETF |
1.1088 |
1.1088 |
1.1301 |
1.1301 |
-0.0213 |
-1.88% |
| 2025-02-27 |
159630 |
汇添富中证A100ETF |
1.1301 |
1.1301 |
1.1270 |
1.1270 |
0.0031 |
0.28% |
| 2025-02-26 |
159630 |
汇添富中证A100ETF |
1.1270 |
1.1270 |
1.1186 |
1.1186 |
0.0084 |
0.75% |
| 2025-02-25 |
159630 |
汇添富中证A100ETF |
1.1186 |
1.1186 |
1.1309 |
1.1309 |
-0.0123 |
-1.09% |
| 2025-02-24 |
159630 |
汇添富中证A100ETF |
1.1309 |
1.1309 |
1.1338 |
1.1338 |
-0.0029 |
-0.26% |
| 2025-02-21 |
159630 |
汇添富中证A100ETF |
1.1338 |
1.1338 |
1.1151 |
1.1151 |
0.0187 |
1.68% |
| 2025-02-20 |
159630 |
汇添富中证A100ETF |
1.1151 |
1.1151 |
1.1191 |
1.1191 |
-0.0040 |
-0.36% |
| 2025-02-19 |
159630 |
汇添富中证A100ETF |
1.1191 |
1.1191 |
1.1112 |
1.1112 |
0.0079 |
0.71% |
| 2025-02-18 |
159630 |
汇添富中证A100ETF |
1.1112 |
1.1112 |
1.1194 |
1.1194 |
-0.0082 |
-0.73% |
| 2025-02-17 |
159630 |
汇添富中证A100ETF |
1.1194 |
1.1194 |
1.1188 |
1.1188 |
0.0006 |
0.05% |
| 2025-02-14 |
159630 |
汇添富中证A100ETF |
1.1188 |
1.1188 |
1.1072 |
1.1072 |
0.0116 |
1.05% |
| 2025-02-13 |
159630 |
汇添富中证A100ETF |
1.1072 |
1.1072 |
1.1115 |
1.1115 |
-0.0043 |
-0.39% |
| 2025-02-12 |
159630 |
汇添富中证A100ETF |
1.1115 |
1.1115 |
1.0995 |
1.0995 |
0.0120 |
1.09% |
| 2025-02-11 |
159630 |
汇添富中证A100ETF |
1.0995 |
1.0995 |
1.1051 |
1.1051 |
-0.0056 |
-0.51% |
| 2025-02-10 |
159630 |
汇添富中证A100ETF |
1.1051 |
1.1051 |
1.1018 |
1.1018 |
0.0033 |
0.30% |
| 2025-02-07 |
159630 |
汇添富中证A100ETF |
1.1018 |
1.1018 |
1.0870 |
1.0870 |
0.0148 |
1.36% |
| 2025-02-06 |
159630 |
汇添富中证A100ETF |
1.0870 |
1.0870 |
1.0728 |
1.0728 |
0.0142 |
1.32% |
| 2025-02-05 |
159630 |
汇添富中证A100ETF |
1.0728 |
1.0728 |
1.0760 |
1.0760 |
-0.0032 |
-0.30% |
| 2025-01-27 |
159630 |
汇添富中证A100ETF |
1.0760 |
1.0760 |
1.0802 |
1.0802 |
-0.0042 |
-0.39% |
| 2025-01-24 |
159630 |
汇添富中证A100ETF |
1.0802 |
1.0802 |
1.0716 |
1.0716 |
0.0086 |
0.80% |
| 2025-01-23 |
159630 |
汇添富中证A100ETF |
1.0716 |
1.0716 |
1.0714 |
1.0714 |
0.0002 |
0.02% |
| 2025-01-22 |
159630 |
汇添富中证A100ETF |
1.0714 |
1.0714 |
1.0829 |
1.0829 |
-0.0115 |
-1.06% |
| 2025-01-21 |
159630 |
汇添富中证A100ETF |
1.0829 |
1.0829 |
1.0825 |
1.0825 |
0.0004 |
0.04% |
| 2025-01-20 |
159630 |
汇添富中证A100ETF |
1.0825 |
1.0825 |
1.0753 |
1.0753 |
0.0072 |
0.67% |
| 2025-01-17 |
159630 |
汇添富中证A100ETF |
1.0753 |
1.0753 |
1.0720 |
1.0720 |
0.0033 |
0.31% |
| 2025-01-16 |
159630 |
汇添富中证A100ETF |
1.0720 |
1.0720 |
1.0735 |
1.0735 |
-0.0015 |
-0.14% |
| 2025-01-15 |
159630 |
汇添富中证A100ETF |
1.0735 |
1.0735 |
1.0803 |
1.0803 |
-0.0068 |
-0.63% |
| 2025-01-14 |
159630 |
汇添富中证A100ETF |
1.0803 |
1.0803 |
1.0553 |
1.0553 |
0.0250 |
2.37% |
| 2025-01-13 |
159630 |
汇添富中证A100ETF |
1.0553 |
1.0553 |
1.0579 |
1.0579 |
-0.0026 |
-0.25% |
| 2025-01-10 |
159630 |
汇添富中证A100ETF |
1.0579 |
1.0579 |
1.0695 |
1.0695 |
-0.0116 |
-1.08% |
| 2025-01-09 |
159630 |
汇添富中证A100ETF |
1.0695 |
1.0695 |
1.0712 |
1.0712 |
-0.0017 |
-0.16% |
| 2025-01-08 |
159630 |
汇添富中证A100ETF |
1.0712 |
1.0712 |
1.0731 |
1.0731 |
-0.0019 |
-0.18% |
| 2025-01-07 |
159630 |
汇添富中证A100ETF |
1.0731 |
1.0731 |
1.0663 |
1.0663 |
0.0068 |
0.64% |
| 2025-01-06 |
159630 |
汇添富中证A100ETF |
1.0663 |
1.0663 |
1.0682 |
1.0682 |
-0.0019 |
-0.18% |
| 2025-01-03 |
159630 |
汇添富中证A100ETF |
1.0682 |
1.0682 |
1.0785 |
1.0785 |
-0.0103 |
-0.96% |
| 2025-01-02 |
159630 |
汇添富中证A100ETF |
1.0785 |
1.0785 |
1.1081 |
1.1081 |
-0.0296 |
-2.67% |
