近一季汇添富中证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 |
| 2026-09-17 |
汇添富中证A100ETF |
1.3145 |
-0.51% |
| 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% |
| 2026-08-14 |
汇添富中证A100ETF |
1.3913 |
0.00% |
| 2026-08-13 |
汇添富中证A100ETF |
1.3913 |
-0.69% |
| 2026-08-12 |
汇添富中证A100ETF |
1.4009 |
0.67% |
| 2026-08-11 |
汇添富中证A100ETF |
1.3916 |
-0.76% |
| 2026-08-10 |
汇添富中证A100ETF |
1.4023 |
0.11% |
| 2026-08-07 |
汇添富中证A100ETF |
1.4008 |
0.90% |
| 2026-08-06 |
汇添富中证A100ETF |
1.3883 |
-0.41% |
| 2026-08-05 |
汇添富中证A100ETF |
1.3940 |
0.86% |
| 2026-08-04 |
汇添富中证A100ETF |
1.3821 |
1.50% |
| 2026-08-03 |
汇添富中证A100ETF |
1.3613 |
-1.12% |
| 2026-07-31 |
汇添富中证A100ETF |
1.3766 |
0.67% |
| 2026-07-30 |
汇添富中证A100ETF |
1.3674 |
-1.14% |
| 2026-07-29 |
汇添富中证A100ETF |
1.3830 |
0.88% |
| 2026-07-28 |
汇添富中证A100ETF |
1.3709 |
-3.32% |
| 2026-07-27 |
汇添富中证A100ETF |
1.4164 |
0.98% |
| 2026-07-24 |
汇添富中证A100ETF |
1.4026 |
-1.53% |
| 2026-07-23 |
汇添富中证A100ETF |
1.4241 |
0.34% |
| 2026-07-22 |
汇添富中证A100ETF |
1.4193 |
-0.68% |
| 2026-07-21 |
汇添富中证A100ETF |
1.4290 |
3.42% |
| 2026-07-20 |
汇添富中证A100ETF |
1.3801 |
2.17% |
| 2026-07-17 |
汇添富中证A100ETF |
1.3502 |
-3.70% |
| 2026-07-16 |
汇添富中证A100ETF |
1.4002 |
-1.91% |
| 2026-07-15 |
汇添富中证A100ETF |
1.4270 |
-0.15% |
| 2026-07-14 |
汇添富中证A100ETF |
1.4291 |
2.48% |
| 2026-07-13 |
汇添富中证A100ETF |
1.3937 |
-1.42% |
| 2026-07-10 |
汇添富中证A100ETF |
1.4135 |
-2.54% |
| 2026-07-09 |
汇添富中证A100ETF |
1.4494 |
2.77% |
| 2026-07-08 |
汇添富中证A100ETF |
1.4093 |
-0.58% |
| 2026-07-07 |
汇添富中证A100ETF |
1.4175 |
-0.90% |
| 2026-07-06 |
汇添富中证A100ETF |
1.4303 |
-0.08% |
| 2026-07-03 |
汇添富中证A100ETF |
1.4314 |
0.48% |
| 2026-07-02 |
汇添富中证A100ETF |
1.4246 |
-3.11% |
| 2026-07-01 |
汇添富中证A100ETF |
1.4689 |
-0.82% |
| 2026-06-30 |
汇添富中证A100ETF |
1.4810 |
1.38% |
| 2026-06-29 |
汇添富中证A100ETF |
1.4605 |
1.79% |
| 2026-06-26 |
汇添富中证A100ETF |
1.4344 |
-2.83% |
| 2026-06-25 |
汇添富中证A100ETF |
1.4750 |
1.29% |
| 2026-06-24 |
汇添富中证A100ETF |
1.4560 |
0.82% |
| 2026-06-23 |
汇添富中证A100ETF |
1.4441 |
-3.31% |
| 2026-06-22 |
汇添富中证A100ETF |
1.4919 |
2.29% |
| 2026-06-18 |
汇添富中证A100ETF |
1.4578 |
0.60% |
