近一月汇添富中证A100ETF|中证100ETF基金基金净值查询
查询指定日期范围汇添富中证A100ETF159630净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富中证A100ETF |
1.3390 |
1.67% |
| 2025-12-16 |
汇添富中证A100ETF |
1.3166 |
-1.35% |
| 2025-12-15 |
汇添富中证A100ETF |
1.3344 |
-0.79% |
| 2025-12-12 |
汇添富中证A100ETF |
1.3450 |
0.67% |
| 2025-12-11 |
汇添富中证A100ETF |
1.3360 |
-0.77% |
| 2025-12-10 |
汇添富中证A100ETF |
1.3463 |
-0.14% |
| 2025-12-09 |
汇添富中证A100ETF |
1.3482 |
-0.59% |
| 2025-12-08 |
汇添富中证A100ETF |
1.3562 |
0.68% |
| 2025-12-05 |
汇添富中证A100ETF |
1.3471 |
0.84% |
| 2025-12-04 |
汇添富中证A100ETF |
1.3358 |
0.60% |
| 2025-12-03 |
汇添富中证A100ETF |
1.3278 |
-0.52% |
| 2025-12-02 |
汇添富中证A100ETF |
1.3347 |
-0.53% |
| 2025-12-01 |
汇添富中证A100ETF |
1.3418 |
1.15% |
| 2025-11-28 |
汇添富中证A100ETF |
1.3265 |
0.25% |
| 2025-11-27 |
汇添富中证A100ETF |
1.3232 |
-0.32% |
| 2025-11-26 |
汇添富中证A100ETF |
1.3275 |
0.84% |
| 2025-11-25 |
汇添富中证A100ETF |
1.3164 |
0.96% |
| 2025-11-24 |
汇添富中证A100ETF |
1.3038 |
-0.02% |
| 2025-11-21 |
汇添富中证A100ETF |
1.3040 |
-2.38% |
| 2025-11-20 |
汇添富中证A100ETF |
1.3351 |
-0.67% |
| 2025-11-19 |
汇添富中证A100ETF |
1.3441 |
0.54% |
| 2025-11-18 |
汇添富中证A100ETF |
1.3369 |
-0.71% |
