近一年汇添富中证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% |
| 2026-06-17 |
汇添富中证A100ETF |
1.4491 |
0.99% |
| 2026-06-16 |
汇添富中证A100ETF |
1.4348 |
-0.42% |
| 2026-06-15 |
汇添富中证A100ETF |
1.4409 |
2.14% |
| 2026-06-12 |
汇添富中证A100ETF |
1.4101 |
1.35% |
| 2026-06-11 |
汇添富中证A100ETF |
1.3910 |
-0.39% |
| 2026-06-10 |
汇添富中证A100ETF |
1.3964 |
-1.12% |
| 2026-06-09 |
汇添富中证A100ETF |
1.4121 |
1.44% |
| 2026-06-08 |
汇添富中证A100ETF |
1.3918 |
-2.23% |
| 2026-06-05 |
汇添富中证A100ETF |
1.4228 |
-2.07% |
| 2026-06-04 |
汇添富中证A100ETF |
1.4522 |
-0.64% |
| 2026-06-03 |
汇添富中证A100ETF |
1.4616 |
0.43% |
| 2026-06-02 |
汇添富中证A100ETF |
1.4554 |
1.33% |
| 2026-06-01 |
汇添富中证A100ETF |
1.4361 |
-1.16% |
| 2026-05-29 |
汇添富中证A100ETF |
1.4528 |
-0.63% |
| 2026-05-28 |
汇添富中证A100ETF |
1.4620 |
0.14% |
| 2026-05-27 |
汇添富中证A100ETF |
1.4600 |
-0.75% |
| 2026-05-26 |
汇添富中证A100ETF |
1.4710 |
0.44% |
| 2026-05-25 |
汇添富中证A100ETF |
1.4646 |
1.45% |
| 2026-05-22 |
汇添富中证A100ETF |
1.4433 |
1.16% |
| 2026-05-21 |
汇添富中证A100ETF |
1.4265 |
-1.28% |
| 2026-05-20 |
汇添富中证A100ETF |
1.4448 |
0.14% |
| 2026-05-19 |
汇添富中证A100ETF |
1.4428 |
0.18% |
| 2026-05-18 |
汇添富中证A100ETF |
1.4402 |
-0.66% |
| 2026-05-15 |
汇添富中证A100ETF |
1.4497 |
-1.04% |
| 2026-05-14 |
汇添富中证A100ETF |
1.4649 |
-1.76% |
| 2026-05-13 |
汇添富中证A100ETF |
1.4907 |
0.84% |
| 2026-05-12 |
汇添富中证A100ETF |
1.4783 |
-0.10% |
| 2026-05-11 |
汇添富中证A100ETF |
1.4798 |
1.90% |
| 2026-05-08 |
汇添富中证A100ETF |
1.4517 |
-0.87% |
| 2026-04-30 |
汇添富中证A100ETF |
1.4329 |
0.32% |
| 2026-04-29 |
汇添富中证A100ETF |
1.4284 |
1.39% |
| 2026-04-28 |
汇添富中证A100ETF |
1.4085 |
-0.37% |
| 2026-04-27 |
汇添富中证A100ETF |
1.4138 |
0.01% |
| 2026-04-24 |
汇添富中证A100ETF |
1.4137 |
0.22% |
| 2026-04-23 |
汇添富中证A100ETF |
1.4106 |
-0.23% |
| 2026-04-22 |
汇添富中证A100ETF |
1.4139 |
0.46% |
| 2026-04-21 |
汇添富中证A100ETF |
1.4074 |
0.33% |
| 2026-04-20 |
汇添富中证A100ETF |
1.4028 |
0.62% |
| 2026-04-17 |
汇添富中证A100ETF |
1.3942 |
-0.55% |
| 2026-04-16 |
汇添富中证A100ETF |
1.4019 |
1.13% |
| 2026-04-15 |
汇添富中证A100ETF |
1.3860 |
-0.22% |
| 2026-04-14 |
汇添富中证A100ETF |
1.3891 |
1.29% |
| 2026-04-13 |
汇添富中证A100ETF |
1.3712 |
0.37% |
| 2026-04-10 |
汇添富中证A100ETF |
1.3661 |
1.56% |
| 2026-04-09 |
汇添富中证A100ETF |
1.3448 |
-0.43% |
| 2026-04-08 |
汇添富中证A100ETF |
1.3506 |
3.43% |
| 2026-04-07 |
汇添富中证A100ETF |
1.3043 |
0.15% |
| 2026-04-03 |
汇添富中证A100ETF |
1.3024 |
-0.90% |
| 2026-04-02 |
汇添富中证A100ETF |
1.3142 |
-1.23% |
| 2026-04-01 |
汇添富中证A100ETF |
1.3303 |
1.65% |
| 2026-03-31 |
汇添富中证A100ETF |
1.3083 |
-1.09% |
| 2026-03-30 |
汇添富中证A100ETF |
1.3226 |
-0.42% |
| 2026-03-27 |
汇添富中证A100ETF |
1.3282 |
0.77% |
| 2026-03-26 |
汇添富中证A100ETF |
1.3180 |
-1.35% |
| 2026-03-25 |
汇添富中证A100ETF |
1.3358 |
1.39% |
| 2026-03-24 |
汇添富中证A100ETF |
1.3172 |
1.04% |
| 2026-03-23 |
汇添富中证A100ETF |
1.3035 |
-3.08% |
| 2026-03-20 |
汇添富中证A100ETF |
1.3436 |
-0.39% |
| 2026-03-19 |
汇添富中证A100ETF |
1.3489 |
-1.87% |
| 2026-03-18 |
汇添富中证A100ETF |
1.3741 |
0.35% |
| 2026-03-17 |
汇添富中证A100ETF |
1.3693 |
-0.57% |
| 2026-03-16 |
汇添富中证A100ETF |
1.3772 |
0.10% |
| 2026-03-13 |
汇添富中证A100ETF |
1.3758 |
-0.28% |
| 2026-03-12 |
汇添富中证A100ETF |
1.3797 |
-0.58% |
| 2026-03-11 |
汇添富中证A100ETF |
1.3878 |
0.76% |
| 2026-03-10 |
汇添富中证A100ETF |
1.3773 |
1.23% |
| 2026-03-09 |
汇添富中证A100ETF |
1.3604 |
-0.86% |
| 2026-03-06 |
汇添富中证A100ETF |
1.3721 |
0.20% |
| 2026-03-05 |
汇添富中证A100ETF |
1.3693 |
0.96% |
| 2026-03-04 |
汇添富中证A100ETF |
1.3562 |
-1.03% |
| 2026-03-03 |
汇添富中证A100ETF |
1.3703 |
-1.90% |
| 2026-03-02 |
汇添富中证A100ETF |
1.3963 |
0.55% |
| 2026-02-27 |
汇添富中证A100ETF |
1.3886 |
-0.40% |
| 2026-02-26 |
汇添富中证A100ETF |
1.3942 |
-0.44% |
| 2026-02-25 |
汇添富中证A100ETF |
1.4004 |
0.80% |
| 2026-02-24 |
汇添富中证A100ETF |
1.3892 |
1.04% |
| 2026-02-13 |
汇添富中证A100ETF |
1.3748 |
-1.34% |
| 2026-02-12 |
汇添富中证A100ETF |
1.3932 |
0.31% |
| 2026-02-11 |
汇添富中证A100ETF |
1.3889 |
-0.17% |
| 2026-02-10 |
汇添富中证A100ETF |
1.3912 |
0.05% |
| 2026-02-09 |
汇添富中证A100ETF |
1.3905 |
1.63% |
| 2026-02-06 |
汇添富中证A100ETF |
1.3679 |
-0.49% |
| 2026-02-05 |
汇添富中证A100ETF |
1.3747 |
-0.72% |
| 2026-02-04 |
汇添富中证A100ETF |
1.3846 |
0.78% |
| 2026-02-03 |
汇添富中证A100ETF |
1.3738 |
1.23% |
| 2026-02-02 |
汇添富中证A100ETF |
1.3569 |
-2.68% |
| 2026-01-30 |
汇添富中证A100ETF |
1.3932 |
-0.96% |
| 2026-01-29 |
汇添富中证A100ETF |
1.4067 |
0.55% |
| 2026-01-28 |
汇添富中证A100ETF |
1.3990 |
0.47% |
| 2026-01-27 |
汇添富中证A100ETF |
1.3925 |
0.04% |
| 2026-01-26 |
汇添富中证A100ETF |
1.3920 |
0.15% |
| 2026-01-23 |
汇添富中证A100ETF |
1.3899 |
-0.39% |
| 2026-01-22 |
汇添富中证A100ETF |
1.3954 |
-0.15% |
| 2026-01-21 |
汇添富中证A100ETF |
1.3975 |
0.27% |
| 2026-01-20 |
汇添富中证A100ETF |
1.3937 |
-0.52% |
| 2026-01-19 |
汇添富中证A100ETF |
1.4010 |
0.14% |
| 2026-01-16 |
汇添富中证A100ETF |
1.3991 |
-0.31% |
| 2026-01-15 |
汇添富中证A100ETF |
1.4035 |
0.56% |
| 2026-01-14 |
汇添富中证A100ETF |
1.3957 |
-0.21% |
| 2026-01-13 |
汇添富中证A100ETF |
1.3986 |
-0.63% |
| 2026-01-12 |
汇添富中证A100ETF |
1.4074 |
0.43% |
| 2026-01-09 |
汇添富中证A100ETF |
1.4014 |
0.46% |
| 2026-01-08 |
汇添富中证A100ETF |
1.3950 |
-0.68% |
| 2026-01-07 |
汇添富中证A100ETF |
1.4046 |
-0.16% |
| 2026-01-06 |
汇添富中证A100ETF |
1.4069 |
1.56% |
| 2026-01-05 |
汇添富中证A100ETF |
1.3849 |
2.27% |
| 2025-12-31 |
汇添富中证A100ETF |
1.3535 |
-0.62% |
| 2025-12-30 |
汇添富中证A100ETF |
1.3619 |
0.37% |
| 2025-12-29 |
汇添富中证A100ETF |
1.3569 |
-0.61% |
| 2025-12-26 |
汇添富中证A100ETF |
1.3652 |
0.51% |
| 2025-12-25 |
汇添富中证A100ETF |
1.3583 |
0.13% |
| 2025-12-24 |
汇添富中证A100ETF |
1.3566 |
0.18% |
| 2025-12-23 |
汇添富中证A100ETF |
1.3542 |
0.39% |
| 2025-12-22 |
汇添富中证A100ETF |
1.3490 |
1.01% |
| 2025-12-19 |
汇添富中证A100ETF |
1.3354 |
0.42% |
| 2025-12-18 |
汇添富中证A100ETF |
1.3298 |
-0.69% |
| 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% |
