近一月汇添富纳斯达克100ETF|纳指100ETF基金净值查询
查询指定日期范围汇添富纳斯达克100ETF159660净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富纳斯达克100ETF |
2.1327 |
-0.69% |
| 2026-09-14 |
汇添富纳斯达克100ETF |
2.1475 |
-0.89% |
| 2026-09-11 |
汇添富纳斯达克100ETF |
2.1668 |
0.87% |
| 2026-09-10 |
汇添富纳斯达克100ETF |
2.1481 |
-1.09% |
| 2026-09-09 |
汇添富纳斯达克100ETF |
2.1717 |
-0.35% |
| 2026-09-08 |
汇添富纳斯达克100ETF |
2.1793 |
-0.11% |
| 2026-09-07 |
汇添富纳斯达克100ETF |
2.1818 |
0.00% |
| 2026-09-04 |
汇添富纳斯达克100ETF |
2.1817 |
0.19% |
| 2026-09-03 |
汇添富纳斯达克100ETF |
2.1775 |
1.13% |
| 2026-09-02 |
汇添富纳斯达克100ETF |
2.1531 |
0.26% |
| 2026-09-01 |
汇添富纳斯达克100ETF |
2.1476 |
-1.34% |
| 2026-08-31 |
汇添富纳斯达克100ETF |
2.1763 |
0.10% |
| 2026-08-28 |
汇添富纳斯达克100ETF |
2.1741 |
-0.74% |
| 2026-08-27 |
汇添富纳斯达克100ETF |
2.1903 |
1.42% |
| 2026-08-26 |
汇添富纳斯达克100ETF |
2.1593 |
0.02% |
| 2026-08-25 |
汇添富纳斯达克100ETF |
2.1589 |
0.65% |
| 2026-08-24 |
汇添富纳斯达克100ETF |
2.1449 |
-0.95% |
| 2026-08-21 |
汇添富纳斯达克100ETF |
2.1653 |
0.35% |
| 2026-08-20 |
汇添富纳斯达克100ETF |
2.1578 |
-0.78% |
| 2026-08-19 |
汇添富纳斯达克100ETF |
2.1747 |
-0.29% |
| 2026-08-18 |
汇添富纳斯达克100ETF |
2.1811 |
-1.66% |
