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 |
| 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% |
| 2025-11-17 |
汇添富中证A100ETF |
1.3464 |
-0.61% |
| 2025-11-14 |
汇添富中证A100ETF |
1.3547 |
-1.62% |
| 2025-11-13 |
汇添富中证A100ETF |
1.3767 |
1.55% |
| 2025-11-12 |
汇添富中证A100ETF |
1.3553 |
-0.02% |
| 2025-11-11 |
汇添富中证A100ETF |
1.3556 |
-0.84% |
| 2025-11-10 |
汇添富中证A100ETF |
1.3670 |
0.17% |
| 2025-11-07 |
汇添富中证A100ETF |
1.3647 |
-0.20% |
| 2025-11-06 |
汇添富中证A100ETF |
1.3674 |
1.56% |
| 2025-11-05 |
汇添富中证A100ETF |
1.3461 |
0.28% |
| 2025-11-04 |
汇添富中证A100ETF |
1.3424 |
-0.87% |
| 2025-11-03 |
汇添富中证A100ETF |
1.3542 |
0.14% |
| 2025-10-31 |
汇添富中证A100ETF |
1.3523 |
-1.47% |
| 2025-10-30 |
汇添富中证A100ETF |
1.3722 |
-0.57% |
| 2025-10-29 |
汇添富中证A100ETF |
1.3800 |
1.17% |
| 2025-10-28 |
汇添富中证A100ETF |
1.3639 |
-0.67% |
| 2025-10-27 |
汇添富中证A100ETF |
1.3731 |
1.01% |
| 2025-10-24 |
汇添富中证A100ETF |
1.3593 |
1.45% |
| 2025-10-23 |
汇添富中证A100ETF |
1.3396 |
0.41% |
| 2025-10-22 |
汇添富中证A100ETF |
1.3341 |
-0.37% |
| 2025-10-21 |
汇添富中证A100ETF |
1.3390 |
1.57% |
| 2025-10-20 |
汇添富中证A100ETF |
1.3180 |
0.44% |
| 2025-10-17 |
汇添富中证A100ETF |
1.3122 |
-2.28% |
| 2025-10-16 |
汇添富中证A100ETF |
1.3421 |
0.34% |
| 2025-10-15 |
汇添富中证A100ETF |
1.3375 |
1.44% |
| 2025-10-14 |
汇添富中证A100ETF |
1.3182 |
-1.44% |
| 2025-10-13 |
汇添富中证A100ETF |
1.3372 |
-0.46% |
| 2025-10-10 |
汇添富中证A100ETF |
1.3434 |
-2.48% |
| 2025-10-09 |
汇添富中证A100ETF |
1.3775 |
1.84% |
| 2025-09-30 |
汇添富中证A100ETF |
1.3526 |
0.80% |
| 2025-09-29 |
汇添富中证A100ETF |
1.3418 |
1.46% |
| 2025-09-26 |
汇添富中证A100ETF |
1.3225 |
-1.05% |
| 2025-09-25 |
汇添富中证A100ETF |
1.3365 |
0.66% |
| 2025-09-24 |
汇添富中证A100ETF |
1.3278 |
1.41% |
| 2025-09-23 |
汇添富中证A100ETF |
1.3094 |
-0.03% |
| 2025-09-22 |
汇添富中证A100ETF |
1.3098 |
0.61% |
| 2025-09-19 |
汇添富中证A100ETF |
1.3019 |
0.20% |
| 2025-09-18 |
汇添富中证A100ETF |
1.2993 |
-1.06% |
