热搜: 基金涨幅 博时新兴成长混合 招商中证白酒指数(LOF)A 中航机遇领航混合发起C

汇添富纳斯达克100ETF(纳指100ETF)基金净值查询(159660)

近半年汇添富纳斯达克100ETF|纳指100ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富纳斯达克100ETF159660净值及计算阶段收益
近半年159660基金累计收益率13.94%
净值日期 基金名称 净值 增长率
2025-12-15 汇添富纳斯达克100ETF 1.9325 -0.48%
2025-12-12 汇添富纳斯达克100ETF 1.9419 -2.00%
2025-12-11 汇添富纳斯达克100ETF 1.9808 -0.44%
2025-12-10 汇添富纳斯达克100ETF 1.9896 0.39%
2025-12-09 汇添富纳斯达克100ETF 1.9819 0.17%
2025-12-08 汇添富纳斯达克100ETF 1.9786 -0.23%
2025-12-05 汇添富纳斯达克100ETF 1.9831 0.46%
2025-12-04 汇添富纳斯达克100ETF 1.9740 -0.13%
2025-12-03 汇添富纳斯达克100ETF 1.9765 0.15%
2025-12-02 汇添富纳斯达克100ETF 1.9736 0.88%
2025-12-01 汇添富纳斯达克100ETF 1.9563 -0.41%
2025-11-28 汇添富纳斯达克100ETF 1.9643 0.79%
2025-11-27 汇添富纳斯达克100ETF 1.9488 -0.03%
2025-11-26 汇添富纳斯达克100ETF 1.9493 0.83%
2025-11-25 汇添富纳斯达克100ETF 1.9332 0.55%
2025-11-24 汇添富纳斯达克100ETF 1.9227 2.51%
2025-11-21 汇添富纳斯达克100ETF 1.8745 0.73%
2025-11-20 汇添富纳斯达克100ETF 1.8610 -2.37%
2025-11-19 汇添富纳斯达克100ETF 1.9051 0.58%
2025-11-18 汇添富纳斯达克100ETF 1.8941 -1.15%
2025-11-17 汇添富纳斯达克100ETF 1.9159 -0.85%
2025-11-14 汇添富纳斯达克100ETF 1.9323 0.01%
2025-11-13 汇添富纳斯达克100ETF 1.9321 -2.04%
2025-11-12 汇添富纳斯达克100ETF 1.9716 -0.11%
2025-11-11 汇添富纳斯达克100ETF 1.9737 -0.29%
2025-11-10 汇添富纳斯达克100ETF 1.9795 2.18%
2025-11-07 汇添富纳斯达克100ETF 1.9364 -0.32%
2025-11-06 汇添富纳斯达克100ETF 1.9426 -2.00%
2025-11-05 汇添富纳斯达克100ETF 1.9814 0.74%
2025-11-04 汇添富纳斯达克100ETF 1.9668 -2.08%
2025-11-03 汇添富纳斯达克100ETF 2.0077 0.42%
2025-10-31 汇添富纳斯达克100ETF 1.9994 0.51%
2025-10-30 汇添富纳斯达克100ETF 1.9893 -1.46%
2025-10-29 汇添富纳斯达克100ETF 2.0184 0.39%
2025-10-28 汇添富纳斯达克100ETF 2.0105 0.70%
2025-10-27 汇添富纳斯达克100ETF 1.9965 1.72%
2025-10-24 汇添富纳斯达克100ETF 1.9622 1.03%
2025-10-23 汇添富纳斯达克100ETF 1.9419 0.82%
2025-10-22 汇添富纳斯达克100ETF 1.9261 -0.96%
2025-10-21 汇添富纳斯达克100ETF 1.9446 -0.11%
2025-10-20 汇添富纳斯达克100ETF 1.9468 1.30%
2025-10-17 汇添富纳斯达克100ETF 1.9214 0.62%
2025-10-16 汇添富纳斯达克100ETF 1.9095 -0.40%
2025-10-15 汇添富纳斯达克100ETF 1.9171 0.64%
2025-10-14 汇添富纳斯达克100ETF 1.9050 -0.67%
2025-10-13 汇添富纳斯达克100ETF 1.9178 2.06%
2025-09-29 汇添富纳斯达克100ETF 1.9095 0.35%
2025-09-26 汇添富纳斯达克100ETF 1.9029 0.48%
2025-09-25 汇添富纳斯达克100ETF 1.8938 -0.38%
2025-09-24 汇添富纳斯达克100ETF 1.9010 -0.28%
2025-09-23 汇添富纳斯达克100ETF 1.9064 -0.80%
2025-09-22 汇添富纳斯达克100ETF 1.9217 0.53%
2025-09-17 汇添富纳斯达克100ETF 1.8775 -0.23%
2025-09-16 汇添富纳斯达克100ETF 1.8818 -0.13%
2025-09-15 汇添富纳斯达克100ETF 1.8842 0.89%
2025-09-12 汇添富纳斯达克100ETF 1.8676 0.39%
2025-09-11 汇添富纳斯达克100ETF 1.8603 0.56%
2025-09-10 汇添富纳斯达克100ETF 1.8500 0.11%
2025-09-09 汇添富纳斯达克100ETF 1.8479 0.29%
2025-09-08 汇添富纳斯达克100ETF 1.8425 0.40%
2025-09-05 汇添富纳斯达克100ETF 1.8351 0.10%
2025-09-04 汇添富纳斯达克100ETF 1.8332 0.86%
2025-09-03 汇添富纳斯达克100ETF 1.8176 0.81%
2025-09-02 汇添富纳斯达克100ETF 1.8030 -0.76%
2025-09-01 汇添富纳斯达克100ETF 1.8168 0.05%
2025-08-29 汇添富纳斯达克100ETF 1.8159 -1.25%
2025-08-28 汇添富纳斯达克100ETF 1.8389 0.52%
2025-08-27 汇添富纳斯达克100ETF 1.8294 0.06%
2025-08-26 汇添富纳斯达克100ETF 1.8283 0.46%
2025-08-25 汇添富纳斯达克100ETF 1.8199 -0.54%
2025-08-22 汇添富纳斯达克100ETF 1.8297 1.58%
2025-08-21 汇添富纳斯达克100ETF 1.8012 -0.58%
2025-08-20 汇添富纳斯达克100ETF 1.8117 -0.54%
2025-08-19 汇添富纳斯达克100ETF 1.8216 -1.34%
2025-08-18 汇添富纳斯达克100ETF 1.8463 -0.06%
2025-08-15 汇添富纳斯达克100ETF 1.8475 -0.45%
2025-08-14 汇添富纳斯达克100ETF 1.8559 -0.09%
2025-08-13 汇添富纳斯达克100ETF 1.8575 -0.05%
2025-08-12 汇添富纳斯达克100ETF 1.8585 1.35%
2025-08-11 汇添富纳斯达克100ETF 1.8338 -0.32%
2025-08-08 汇添富纳斯达克100ETF 1.8396 1.00%
2025-08-07 汇添富纳斯达克100ETF 1.8214 0.23%
2025-08-06 汇添富纳斯达克100ETF 1.8173 1.34%
2025-08-05 汇添富纳斯达克100ETF 1.7933 -0.77%
2025-08-04 汇添富纳斯达克100ETF 1.8072 1.71%
2025-08-01 汇添富纳斯达克100ETF 1.7768 -1.95%
2025-07-31 汇添富纳斯达克100ETF 1.8121 -0.47%
2025-07-30 汇添富纳斯达克100ETF 1.8206 0.06%
2025-07-29 汇添富纳斯达克100ETF 1.8195 -0.14%
2025-07-28 汇添富纳斯达克100ETF 1.8221 0.42%
2025-07-25 汇添富纳斯达克100ETF 1.8145 0.27%
2025-07-24 汇添富纳斯达克100ETF 1.8097 0.20%
2025-07-23 汇添富纳斯达克100ETF 1.8060 0.36%
2025-07-22 汇添富纳斯达克100ETF 1.7995 -0.59%
2025-07-21 汇添富纳斯达克100ETF 1.8101 0.53%
2025-07-18 汇添富纳斯达克100ETF 1.8006 -0.01%
2025-07-17 汇添富纳斯达克100ETF 1.8007 0.65%
2025-07-16 汇添富纳斯达克100ETF 1.7891 0.14%
2025-07-15 汇添富纳斯达克100ETF 1.7866 0.13%
2025-07-09 汇添富纳斯达克100ETF 1.7863 0.72%
2025-07-08 汇添富纳斯达克100ETF 1.7735 0.10%
2025-07-07 汇添富纳斯达克100ETF 1.7717 -0.83%
2025-07-04 汇添富纳斯达克100ETF 1.7866 0.02%
2025-07-03 汇添富纳斯达克100ETF 1.7863 0.96%
2025-07-02 汇添富纳斯达克100ETF 1.7693 0.75%
2025-07-01 汇添富纳斯达克100ETF 1.7561 -0.96%
2025-06-30 汇添富纳斯达克100ETF 1.7731 0.58%
2025-06-27 汇添富纳斯达克100ETF 1.7629 0.40%
2025-06-26 汇添富纳斯达克100ETF 1.7559 0.87%
2025-06-25 汇添富纳斯达克100ETF 1.7408 0.22%
2025-06-24 汇添富纳斯达克100ETF 1.7369 1.44%
2025-06-23 汇添富纳斯达克100ETF 1.7122 1.08%
2025-06-20 汇添富纳斯达克100ETF 1.6939 -0.47%
2025-06-19 汇添富纳斯达克100ETF 1.7019 -0.05%
2025-06-18 汇添富纳斯达克100ETF 1.7027 0.02%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富数字未来混合C 0.9983 4.81%
汇添富数字未来混合A 1.0232 4.80%
汇添富移动互联股票A 2.7260 4.69%
汇添富中证科创创业50指数增强发起式C 1.4374 4.33%
汇添富中证科创创业50指数增强发起式A 1.4506 4.32%
汇添富互联网核心资产六个月持有混合A 1.0300 4.28%
汇添富互联网核心资产六个月持有混合C 1.0052 4.28%
汇添富新睿精选混合C 1.2930 4.27%
汇添富新睿精选混合A 1.3210 4.26%
汇添富策略增长灵活配置混合 1.6770 3.84%
指数型-海外股票基金涨幅榜
基金名称 净值 增长率
中韩芯片 2.3537 2.98%
华泰柏瑞中韩半导体ETF联接(QDII)I 1.8834 2.90%
华泰柏瑞中韩半导体ETF联接(QDII)A 1.8850 2.89%
恒生科技 0.7175 1.11%
港股金融 1.6002 1.07%
华泰柏瑞恒生科技ETF联接(QDII)I 1.2819 1.05%
科技恒指 0.9160 1.03%
港股科技 0.7471 1.02%
HS科技 0.7224 1.02%
恒生科技指数ETF 0.7356 1.01%
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