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 |
| 2026-09-16 |
汇添富中证A100ETF |
1.3213 |
0.81% |
| 2026-09-15 |
汇添富中证A100ETF |
1.3106 |
-0.83% |
| 2026-09-14 |
汇添富中证A100ETF |
1.3215 |
-0.74% |
| 2026-09-11 |
汇添富中证A100ETF |
1.3313 |
-0.78% |
| 2026-09-10 |
汇添富中证A100ETF |
1.3417 |
-0.67% |
| 2026-09-09 |
汇添富中证A100ETF |
1.3508 |
0.20% |
| 2026-09-08 |
汇添富中证A100ETF |
1.3481 |
-0.44% |
| 2026-09-07 |
汇添富中证A100ETF |
1.3540 |
0.69% |
| 2026-09-04 |
汇添富中证A100ETF |
1.3447 |
0.03% |
| 2026-09-03 |
汇添富中证A100ETF |
1.3443 |
0.08% |
| 2026-09-02 |
汇添富中证A100ETF |
1.3432 |
-1.56% |
| 2026-09-01 |
汇添富中证A100ETF |
1.3641 |
-0.26% |
| 2026-08-31 |
汇添富中证A100ETF |
1.3676 |
-0.07% |
| 2026-08-28 |
汇添富中证A100ETF |
1.3685 |
-0.50% |
| 2026-08-27 |
汇添富中证A100ETF |
1.3754 |
0.61% |
| 2026-08-26 |
汇添富中证A100ETF |
1.3670 |
0.79% |
| 2026-08-25 |
汇添富中证A100ETF |
1.3562 |
-0.29% |
| 2026-08-24 |
汇添富中证A100ETF |
1.3602 |
-1.44% |
| 2026-08-21 |
汇添富中证A100ETF |
1.3798 |
0.77% |
| 2026-08-20 |
汇添富中证A100ETF |
1.3692 |
-0.04% |
| 2026-08-19 |
汇添富中证A100ETF |
1.3698 |
-2.96% |
| 2026-08-18 |
汇添富中证A100ETF |
1.4104 |
-0.30% |
| 2026-08-17 |
汇添富中证A100ETF |
1.4147 |
1.65% |
