汇添富纳斯达克100ETF基金净值查询(159660)
今天最新净值
1.3586
-0.0071 -0.5200%
2024-04-25
- 累计净值：1.3586
- 成立日期：2023-03-30
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 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(159660)基金累计收益率0.11%
| 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 |
| 2024-04-25 |
159660 |
汇添富纳斯达克100ETF |
1.3586 |
1.3586 |
1.3657 |
1.3657 |
-0.0071 |
-0.52% |
| 2024-04-24 |
159660 |
汇添富纳斯达克100ETF |
1.3657 |
1.3657 |
1.3616 |
1.3616 |
0.0041 |
0.30% |
| 2024-04-23 |
159660 |
汇添富纳斯达克100ETF |
1.3616 |
1.3616 |
1.3409 |
1.3409 |
0.0207 |
1.54% |
| 2024-04-22 |
159660 |
汇添富纳斯达克100ETF |
1.3409 |
1.3409 |
1.3275 |
1.3275 |
0.0134 |
1.01% |
| 2024-04-19 |
159660 |
汇添富纳斯达克100ETF |
1.3275 |
1.3275 |
1.3547 |
1.3547 |
-0.0272 |
-2.01% |
| 2024-04-18 |
159660 |
汇添富纳斯达克100ETF |
1.3547 |
1.3547 |
1.3624 |
1.3624 |
-0.0077 |
-0.57% |
| 2024-04-16 |
159660 |
汇添富纳斯达克100ETF |
1.3793 |
1.3793 |
1.3775 |
1.3775 |
0.0018 |
0.13% |
| 2024-04-15 |
159660 |
汇添富纳斯达克100ETF |
1.3775 |
1.3775 |
1.4004 |
1.4004 |
-0.0229 |
-1.64% |
| 2024-04-12 |
159660 |
汇添富纳斯达克100ETF |
1.4004 |
1.4004 |
1.4243 |
1.4243 |
-0.0239 |
-1.68% |
| 2024-04-11 |
159660 |
汇添富纳斯达克100ETF |
1.4243 |
1.4243 |
1.4012 |
1.4012 |
0.0231 |
1.65% |
|
|
| 2024-04-10 |
159660 |
汇添富纳斯达克100ETF |
1.4012 |
1.4012 |
1.4134 |
1.4134 |
-0.0122 |
-0.86% |
| 2024-04-09 |
159660 |
汇添富纳斯达克100ETF |
1.4134 |
1.4134 |
1.4077 |
1.4077 |
0.0057 |
0.40% |
| 2024-04-08 |
159660 |
汇添富纳斯达克100ETF |
1.4077 |
1.4077 |
1.4126 |
1.4126 |
-0.0049 |
-0.35% |
| 2024-04-03 |
159660 |
汇添富纳斯达克100ETF |
1.4126 |
1.4126 |
1.4094 |
1.4094 |
0.0032 |
0.23% |
| 2024-04-02 |
159660 |
汇添富纳斯达克100ETF |
1.4094 |
1.4094 |
1.4222 |
1.4222 |
-0.0128 |
-0.90% |
| 2024-04-01 |
159660 |
汇添富纳斯达克100ETF |
1.4222 |
1.4222 |
1.4201 |
1.4201 |
0.0021 |
0.15% |
| 2024-03-29 |
159660 |
汇添富纳斯达克100ETF |
1.4201 |
1.4201 |
1.4194 |
1.4194 |
0.0007 |
0.05% |
| 2024-03-28 |
159660 |
汇添富纳斯达克100ETF |
1.4194 |
1.4194 |
1.4213 |
1.4213 |
-0.0019 |
-0.13% |
| 2024-03-27 |
159660 |
汇添富纳斯达克100ETF |
1.4213 |
1.4213 |
1.4158 |
1.4158 |
0.0055 |
0.39% |
| 2024-03-26 |
159660 |
汇添富纳斯达克100ETF |
1.4158 |
1.4158 |
1.4221 |
1.4221 |
-0.0063 |
-0.44% |
| 2024-03-25 |
159660 |
汇添富纳斯达克100ETF |
1.4221 |
1.4221 |
1.4271 |
1.4271 |
-0.0050 |
-0.35% |
| 2024-03-22 |
159660 |
汇添富纳斯达克100ETF |
1.4271 |
1.4271 |
1.4242 |
1.4242 |
0.0029 |
0.20% |
| 2024-03-21 |
159660 |
汇添富纳斯达克100ETF |
1.4242 |
1.4242 |
1.4187 |
1.4187 |
0.0055 |
0.39% |
| 2024-03-20 |
159660 |
汇添富纳斯达克100ETF |
1.4187 |
1.4187 |
1.4029 |
1.4029 |
0.0158 |
1.13% |
| 2024-03-19 |
159660 |
汇添富纳斯达克100ETF |
1.4029 |
1.4029 |
1.3995 |
1.3995 |
0.0034 |
0.24% |
|
|
| 2024-03-18 |
159660 |
汇添富纳斯达克100ETF |
1.3995 |
1.3995 |
1.3864 |
1.3864 |
0.0131 |
0.94% |
| 2024-03-15 |
159660 |
汇添富纳斯达克100ETF |
1.3864 |
1.3864 |
1.4023 |
1.4023 |
-0.0159 |
-1.13% |
| 2024-03-14 |
159660 |
汇添富纳斯达克100ETF |
1.4023 |
1.4023 |
1.4055 |
1.4055 |
-0.0032 |
-0.23% |
| 2024-03-13 |
159660 |
汇添富纳斯达克100ETF |
1.4055 |
1.4055 |
1.4178 |
1.4178 |
-0.0123 |
-0.87% |
| 2024-03-12 |
159660 |
汇添富纳斯达克100ETF |
1.4178 |
1.4178 |
1.3973 |
1.3973 |
0.0205 |
1.47% |
| 2024-03-11 |
159660 |
汇添富纳斯达克100ETF |
1.3973 |
1.3973 |
1.4029 |
1.4029 |
-0.0056 |
-0.40% |
| 2024-03-08 |
159660 |
汇添富纳斯达克100ETF |
1.4029 |
1.4029 |
1.4248 |
1.4248 |
-0.0219 |
-1.54% |
| 2024-03-07 |
159660 |
汇添富纳斯达克100ETF |
1.4248 |
1.4248 |
1.4033 |
1.4033 |
0.0215 |
1.53% |
| 2024-03-06 |
159660 |
汇添富纳斯达克100ETF |
1.4033 |
1.4033 |
1.3944 |
1.3944 |
0.0089 |
0.64% |
| 2024-03-05 |
159660 |
汇添富纳斯达克100ETF |
1.3944 |
1.3944 |
1.4196 |
1.4196 |
-0.0252 |
-1.78% |
| 2024-03-04 |
159660 |
汇添富纳斯达克100ETF |
1.4196 |
1.4196 |
1.4262 |
1.4262 |
-0.0066 |
-0.46% |
| 2024-03-01 |
159660 |
汇添富纳斯达克100ETF |
1.4262 |
1.4262 |
1.4058 |
1.4058 |
0.0204 |
1.45% |
| 2024-02-29 |
159660 |
汇添富纳斯达克100ETF |
1.4058 |
1.4058 |
1.3932 |
1.3932 |
0.0126 |
0.90% |
| 2024-02-28 |
159660 |
汇添富纳斯达克100ETF |
1.3932 |
1.3932 |
1.4004 |
1.4004 |
-0.0072 |
-0.51% |
| 2024-02-27 |
159660 |
汇添富纳斯达克100ETF |
1.4004 |
1.4004 |
1.3980 |
1.3980 |
0.0024 |
0.17% |
| 2024-02-26 |
159660 |
汇添富纳斯达克100ETF |
1.3980 |
1.3980 |
1.3981 |
1.3981 |
-0.0001 |
-0.01% |
| 2024-02-23 |
159660 |
汇添富纳斯达克100ETF |
1.3981 |
1.3981 |
1.4022 |
1.4022 |
-0.0041 |
-0.29% |
| 2024-02-22 |
159660 |
汇添富纳斯达克100ETF |
1.4022 |
1.4022 |
1.3611 |
1.3611 |
0.0411 |
3.02% |
| 2024-02-21 |
159660 |
汇添富纳斯达克100ETF |
1.3611 |
1.3611 |
1.3670 |
1.3670 |
-0.0059 |
-0.43% |
| 2024-02-20 |
159660 |
汇添富纳斯达克100ETF |
1.3670 |
1.3670 |
1.3758 |
1.3758 |
-0.0088 |
-0.64% |
| 2024-02-19 |
159660 |
汇添富纳斯达克100ETF |
1.3758 |
1.3758 |
1.3839 |
1.3839 |
-0.0081 |
-0.59% |
| 2024-02-08 |
159660 |
汇添富纳斯达克100ETF |
1.3839 |
1.3839 |
1.3815 |
1.3815 |
0.0024 |
0.17% |
| 2024-02-07 |
159660 |
汇添富纳斯达克100ETF |
1.3815 |
1.3815 |
1.3684 |
1.3684 |
0.0131 |
0.96% |
| 2024-02-06 |
159660 |
汇添富纳斯达克100ETF |
1.3684 |
1.3684 |
1.3710 |
1.3710 |
-0.0026 |
-0.19% |
| 2024-02-05 |
159660 |
汇添富纳斯达克100ETF |
1.3710 |
1.3710 |
1.3720 |
1.3720 |
-0.0010 |
-0.07% |
| 2024-02-02 |
159660 |
汇添富纳斯达克100ETF |
1.3720 |
1.3720 |
1.3502 |
1.3502 |
0.0218 |
1.61% |
| 2024-02-01 |
159660 |
汇添富纳斯达克100ETF |
1.3502 |
1.3502 |
1.3341 |
1.3341 |
0.0161 |
1.21% |
| 2024-01-31 |
159660 |
汇添富纳斯达克100ETF |
1.3341 |
1.3341 |
1.3607 |
1.3607 |
-0.0266 |
-1.95% |
| 2024-01-30 |
159660 |
汇添富纳斯达克100ETF |
1.3607 |
1.3607 |
1.3709 |
1.3709 |
-0.0102 |
-0.74% |
| 2024-01-29 |
159660 |
汇添富纳斯达克100ETF |
1.3709 |
1.3709 |
1.3571 |
1.3571 |
0.0138 |
1.02% |
