近一年汇添富纳斯达克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 |
| 2026-09-16 |
汇添富纳斯达克100ETF |
2.1320 |
-0.03% |
| 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% |
| 2026-08-17 |
汇添富纳斯达克100ETF |
2.2174 |
-0.18% |
| 2026-08-14 |
汇添富纳斯达克100ETF |
2.2214 |
-0.14% |
| 2026-08-13 |
汇添富纳斯达克100ETF |
2.2245 |
1.14% |
| 2026-08-12 |
汇添富纳斯达克100ETF |
2.1991 |
0.71% |
| 2026-08-11 |
汇添富纳斯达克100ETF |
2.1836 |
-0.31% |
| 2026-08-10 |
汇添富纳斯达克100ETF |
2.1903 |
-0.36% |
| 2026-08-07 |
汇添富纳斯达克100ETF |
2.1983 |
1.18% |
| 2026-08-06 |
汇添富纳斯达克100ETF |
2.1723 |
-0.38% |
| 2026-08-05 |
汇添富纳斯达克100ETF |
2.1806 |
-0.87% |
| 2026-08-04 |
汇添富纳斯达克100ETF |
2.1997 |
3.24% |
| 2026-08-03 |
汇添富纳斯达克100ETF |
2.1285 |
1.74% |
| 2026-07-31 |
汇添富纳斯达克100ETF |
2.0915 |
0.60% |
| 2026-07-30 |
汇添富纳斯达克100ETF |
2.0790 |
3.23% |
| 2026-07-29 |
汇添富纳斯达克100ETF |
2.0118 |
-2.14% |
| 2026-07-28 |
汇添富纳斯达克100ETF |
2.0549 |
-0.96% |
| 2026-07-27 |
汇添富纳斯达克100ETF |
2.0747 |
-0.36% |
| 2026-07-24 |
汇添富纳斯达克100ETF |
2.0822 |
-1.10% |
| 2026-07-23 |
汇添富纳斯达克100ETF |
2.1053 |
-1.95% |
| 2026-07-22 |
汇添富纳斯达克100ETF |
2.1463 |
-0.51% |
| 2026-07-21 |
汇添富纳斯达克100ETF |
2.1574 |
1.84% |
| 2026-07-20 |
汇添富纳斯达克100ETF |
2.1178 |
0.06% |
| 2026-07-17 |
汇添富纳斯达克100ETF |
2.1166 |
-1.48% |
| 2026-07-16 |
汇添富纳斯达克100ETF |
2.1479 |
-1.64% |
| 2026-07-15 |
汇添富纳斯达克100ETF |
2.1831 |
-0.40% |
| 2026-07-14 |
汇添富纳斯达克100ETF |
2.1919 |
1.11% |
| 2026-07-13 |
汇添富纳斯达克100ETF |
2.1676 |
-1.94% |
| 2026-07-10 |
汇添富纳斯达克100ETF |
2.2097 |
0.26% |
| 2026-07-09 |
汇添富纳斯达克100ETF |
2.2040 |
1.53% |
| 2026-07-08 |
汇添富纳斯达克100ETF |
2.1702 |
0.30% |
| 2026-07-07 |
汇添富纳斯达克100ETF |
2.1637 |
-1.81% |
| 2026-07-06 |
汇添富纳斯达克100ETF |
2.2029 |
1.27% |
| 2026-07-03 |
汇添富纳斯达克100ETF |
2.1750 |
-0.06% |
| 2026-07-02 |
汇添富纳斯达克100ETF |
2.1763 |
-1.61% |
| 2026-07-01 |
汇添富纳斯达克100ETF |
2.2114 |
-1.62% |
| 2026-06-30 |
汇添富纳斯达克100ETF |
2.2472 |
1.56% |
| 2026-06-29 |
汇添富纳斯达克100ETF |
2.2122 |
2.21% |
| 2026-06-26 |
汇添富纳斯达克100ETF |
2.1633 |
-1.17% |
| 2026-06-25 |
汇添富纳斯达克100ETF |
2.1887 |
0.77% |
| 2026-06-24 |
汇添富纳斯达克100ETF |
2.1720 |
-0.40% |
| 2026-06-23 |
汇添富纳斯达克100ETF |
2.1808 |
-3.37% |
| 2026-06-22 |
汇添富纳斯达克100ETF |
2.2543 |
-0.17% |
| 2026-06-18 |
汇添富纳斯达克100ETF |
2.2581 |
2.46% |
| 2026-06-17 |
汇添富纳斯达克100ETF |
2.2026 |
-1.02% |
| 2026-06-16 |
汇添富纳斯达克100ETF |
2.2252 |
-1.89% |
| 2026-06-15 |
汇添富纳斯达克100ETF |
2.2673 |
2.93% |
| 2026-06-12 |
汇添富纳斯达克100ETF |
2.2008 |
0.59% |
| 2026-06-11 |
汇添富纳斯达克100ETF |
2.1880 |
3.20% |
| 2026-06-10 |
汇添富纳斯达克100ETF |
2.1180 |
-2.04% |
| 2026-06-09 |
汇添富纳斯达克100ETF |
2.1612 |
-1.21% |
| 2026-06-08 |
汇添富纳斯达克100ETF |
2.1873 |
1.60% |
| 2026-06-05 |
汇添富纳斯达克100ETF |
2.1523 |
-5.05% |
| 2026-06-04 |
汇添富纳斯达克100ETF |
2.2610 |
-0.49% |
| 2026-06-03 |
汇添富纳斯达克100ETF |
2.2722 |
-0.29% |
| 2026-06-02 |
汇添富纳斯达克100ETF |
2.2789 |
0.51% |
| 2026-06-01 |
汇添富纳斯达克100ETF |
2.2674 |
0.58% |
| 2026-05-29 |
汇添富纳斯达克100ETF |
2.2544 |
0.27% |
| 2026-05-28 |
汇添富纳斯达克100ETF |
2.2484 |
0.76% |
| 2026-05-27 |
汇添富纳斯达克100ETF |
2.2314 |
-0.09% |
| 2026-05-26 |
汇添富纳斯达克100ETF |
2.2334 |
1.68% |
| 2026-05-25 |
汇添富纳斯达克100ETF |
2.1958 |
-0.09% |
| 2026-05-22 |
汇添富纳斯达克100ETF |
2.1977 |
0.46% |
| 2026-05-21 |
汇添富纳斯达克100ETF |
2.1877 |
0.14% |
| 2026-05-20 |
汇添富纳斯达克100ETF |
2.1846 |
1.66% |
| 2026-05-19 |
汇添富纳斯达克100ETF |
2.1484 |
-0.69% |
| 2026-05-18 |
汇添富纳斯达克100ETF |
2.1633 |
-0.42% |
| 2026-05-15 |
汇添富纳斯达克100ETF |
2.1725 |
-1.52% |
| 2026-05-14 |
汇添富纳斯达克100ETF |
2.2056 |
0.68% |
| 2026-05-13 |
汇添富纳斯达克100ETF |
2.1907 |
1.04% |
| 2026-05-12 |
汇添富纳斯达克100ETF |
2.1680 |
-0.94% |
| 2026-05-11 |
汇添富纳斯达克100ETF |
2.1884 |
0.24% |
| 2026-05-08 |
汇添富纳斯达克100ETF |
2.1831 |
2.31% |
| 2026-05-07 |
汇添富纳斯达克100ETF |
2.1326 |
-0.23% |
| 2026-04-29 |
汇添富纳斯达克100ETF |
2.0336 |
0.61% |
| 2026-04-28 |
汇添富纳斯达克100ETF |
2.0213 |
-1.00% |
| 2026-04-27 |
汇添富纳斯达克100ETF |
2.0417 |
-0.13% |
| 2026-04-24 |
汇添富纳斯达克100ETF |
2.0443 |
1.93% |
| 2026-04-23 |
汇添富纳斯达克100ETF |
2.0048 |
-0.56% |
| 2026-04-22 |
汇添富纳斯达克100ETF |
2.0160 |
1.75% |
| 2026-04-21 |
汇添富纳斯达克100ETF |
1.9807 |
-0.49% |
| 2026-04-20 |
汇添富纳斯达克100ETF |
1.9905 |
-0.29% |
| 2026-04-17 |
汇添富纳斯达克100ETF |
1.9962 |
1.28% |
| 2026-04-16 |
汇添富纳斯达克100ETF |
1.9707 |
0.53% |
| 2026-04-15 |
汇添富纳斯达克100ETF |
1.9603 |
1.37% |
| 2026-04-14 |
汇添富纳斯达克100ETF |
1.9335 |
1.68% |
| 2026-04-13 |
汇添富纳斯达克100ETF |
1.9011 |
1.05% |
| 2026-04-10 |
汇添富纳斯达克100ETF |
1.8812 |
0.14% |
| 2026-04-09 |
汇添富纳斯达克100ETF |
1.8786 |
0.68% |
| 2026-04-08 |
汇添富纳斯达克100ETF |
1.8660 |
2.57% |
| 2026-04-07 |
汇添富纳斯达克100ETF |
1.8181 |
0.54% |
| 2026-04-03 |
汇添富纳斯达克100ETF |
1.8084 |
0.07% |
| 2026-04-02 |
汇添富纳斯达克100ETF |
1.8072 |
-0.09% |
| 2026-04-01 |
汇添富纳斯达克100ETF |
1.8089 |
0.93% |
| 2026-03-31 |
汇添富纳斯达克100ETF |
1.7921 |
3.25% |
| 2026-03-30 |
汇添富纳斯达克100ETF |
1.7339 |
-0.66% |
| 2026-03-27 |
汇添富纳斯达克100ETF |
1.7454 |
-1.83% |
| 2026-03-26 |
汇添富纳斯达克100ETF |
1.7774 |
-2.22% |
| 2026-03-25 |
汇添富纳斯达克100ETF |
1.8169 |
0.61% |
| 2026-03-24 |
汇添富纳斯达克100ETF |
1.8058 |
-0.90% |
| 2026-03-23 |
汇添富纳斯达克100ETF |
1.8222 |
1.39% |
| 2026-03-20 |
汇添富纳斯达克100ETF |
1.7968 |
-2.01% |
| 2026-03-19 |
汇添富纳斯达克100ETF |
1.8330 |
-0.20% |
| 2026-03-18 |
汇添富纳斯达克100ETF |
1.8366 |
-1.52% |
| 2026-03-17 |
汇添富纳斯达克100ETF |
1.8646 |
0.37% |
| 2026-03-16 |
汇添富纳斯达克100ETF |
1.8578 |
1.18% |
| 2026-03-13 |
汇添富纳斯达克100ETF |
1.8359 |
-0.55% |
| 2026-03-12 |
汇添富纳斯达克100ETF |
1.8460 |
-1.69% |
| 2026-03-11 |
汇添富纳斯达克100ETF |
1.8772 |
-0.06% |
| 2026-03-10 |
汇添富纳斯达克100ETF |
1.8783 |
-0.29% |
| 2026-03-09 |
汇添富纳斯达克100ETF |
1.8838 |
1.48% |
| 2026-03-06 |
汇添富纳斯达克100ETF |
1.8560 |
-1.49% |
| 2026-03-05 |
汇添富纳斯达克100ETF |
1.8836 |
-0.45% |
| 2026-03-04 |
汇添富纳斯达克100ETF |
1.8922 |
1.54% |
| 2026-03-03 |
汇添富纳斯达克100ETF |
1.8631 |
-1.31% |
| 2026-03-02 |
汇添富纳斯达克100ETF |
1.8875 |
0.14% |
| 2026-02-27 |
汇添富纳斯达克100ETF |
1.8849 |
-0.29% |
| 2026-02-26 |
汇添富纳斯达克100ETF |
1.8904 |
-1.31% |
| 2026-02-25 |
汇添富纳斯达克100ETF |
1.9151 |
1.25% |
| 2026-02-24 |
汇添富纳斯达克100ETF |
1.8911 |
1.01% |
| 2026-02-13 |
汇添富纳斯达克100ETF |
1.8720 |
0.11% |
| 2026-02-12 |
汇添富纳斯达克100ETF |
1.8700 |
-2.05% |
| 2026-02-11 |
汇添富纳斯达克100ETF |
1.9083 |
0.26% |
| 2026-02-10 |
汇添富纳斯达克100ETF |
1.9033 |
-0.64% |
| 2026-02-09 |
汇添富纳斯达克100ETF |
1.9156 |
0.67% |
| 2026-02-06 |
汇添富纳斯达克100ETF |
1.9029 |
2.12% |
| 2026-02-05 |
汇添富纳斯达克100ETF |
1.8626 |
-1.34% |
| 2026-02-04 |
汇添富纳斯达克100ETF |
1.8875 |
-1.90% |
| 2026-02-03 |
汇添富纳斯达克100ETF |
1.9234 |
-1.70% |
| 2026-02-02 |
汇添富纳斯达克100ETF |
1.9561 |
0.72% |
| 2026-01-30 |
汇添富纳斯达克100ETF |
1.9422 |
-1.49% |
| 2026-01-29 |
汇添富纳斯达克100ETF |
1.9712 |
-0.55% |
| 2026-01-28 |
汇添富纳斯达克100ETF |
1.9821 |
0.19% |
| 2026-01-27 |
汇添富纳斯达克100ETF |
1.9784 |
0.93% |
| 2026-01-26 |
汇添富纳斯达克100ETF |
1.9600 |
0.31% |
| 2026-01-23 |
汇添富纳斯达克100ETF |
1.9539 |
0.23% |
| 2026-01-22 |
汇添富纳斯达克100ETF |
1.9494 |
0.82% |
| 2026-01-21 |
汇添富纳斯达克100ETF |
1.9335 |
1.37% |
| 2026-01-20 |
汇添富纳斯达克100ETF |
1.9071 |
-2.28% |
| 2026-01-19 |
汇添富纳斯达克100ETF |
1.9505 |
-0.05% |
| 2026-01-16 |
汇添富纳斯达克100ETF |
1.9514 |
-0.05% |
| 2026-01-15 |
汇添富纳斯达克100ETF |
1.9524 |
0.24% |
| 2026-01-14 |
汇添富纳斯达克100ETF |
1.9478 |
-1.05% |
| 2026-01-13 |
汇添富纳斯达克100ETF |
1.9683 |
-0.18% |
| 2026-01-12 |
汇添富纳斯达克100ETF |
1.9719 |
0.05% |
| 2026-01-09 |
汇添富纳斯达克100ETF |
1.9710 |
0.91% |
| 2026-01-08 |
汇添富纳斯达克100ETF |
1.9531 |
-0.56% |
| 2026-01-07 |
汇添富纳斯达克100ETF |
1.9641 |
0.08% |
| 2026-01-06 |
汇添富纳斯达克100ETF |
1.9626 |
0.85% |
| 2026-01-05 |
汇添富纳斯达克100ETF |
1.9460 |
0.52% |
| 2025-12-31 |
汇添富纳斯达克100ETF |
1.9360 |
-0.92% |
| 2025-12-30 |
汇添富纳斯达克100ETF |
1.9539 |
-0.22% |
| 2025-12-29 |
汇添富纳斯达克100ETF |
1.9583 |
-0.50% |
| 2025-12-26 |
汇添富纳斯达克100ETF |
1.9682 |
-0.10% |
| 2025-12-25 |
汇添富纳斯达克100ETF |
1.9701 |
-0.11% |
| 2025-12-24 |
汇添富纳斯达克100ETF |
1.9723 |
0.19% |
| 2025-12-23 |
汇添富纳斯达克100ETF |
1.9685 |
0.42% |
| 2025-12-22 |
汇添富纳斯达克100ETF |
1.9602 |
0.49% |
| 2025-12-19 |
汇添富纳斯达克100ETF |
1.9507 |
1.24% |
| 2025-12-18 |
汇添富纳斯达克100ETF |
1.9266 |
1.49% |
| 2025-12-17 |
汇添富纳斯达克100ETF |
1.8979 |
-2.01% |
| 2025-12-16 |
汇添富纳斯达克100ETF |
1.9360 |
0.18% |
| 2025-12-15 |
汇添富纳斯达克100ETF |
1.9325 |
-0.48% |
| 2025-12-12 |
汇添富纳斯达克100ETF |
1.9419 |
-2.00% |
| 2025-12-11 |
汇添富纳斯达克100ETF |
1.9808 |
-0.44% |
| 2025-12-10 |
汇添富纳斯达克100ETF |
1.9896 |
0.39% |
| 2025-12-09 |
汇添富纳斯达克100ETF |
1.9819 |
0.17% |
| 2025-12-08 |
汇添富纳斯达克100ETF |
1.9786 |
-0.23% |
| 2025-12-05 |
汇添富纳斯达克100ETF |
1.9831 |
0.46% |
| 2025-12-04 |
汇添富纳斯达克100ETF |
1.9740 |
-0.13% |
| 2025-12-03 |
汇添富纳斯达克100ETF |
1.9765 |
0.15% |
| 2025-12-02 |
汇添富纳斯达克100ETF |
1.9736 |
0.88% |
| 2025-12-01 |
汇添富纳斯达克100ETF |
1.9563 |
-0.41% |
| 2025-11-28 |
汇添富纳斯达克100ETF |
1.9643 |
0.79% |
| 2025-11-27 |
汇添富纳斯达克100ETF |
1.9488 |
-0.03% |
| 2025-11-26 |
汇添富纳斯达克100ETF |
1.9493 |
0.83% |
| 2025-11-25 |
汇添富纳斯达克100ETF |
1.9332 |
0.55% |
| 2025-11-24 |
汇添富纳斯达克100ETF |
1.9227 |
2.51% |
| 2025-11-21 |
汇添富纳斯达克100ETF |
1.8745 |
0.73% |
| 2025-11-20 |
汇添富纳斯达克100ETF |
1.8610 |
-2.37% |
| 2025-11-19 |
汇添富纳斯达克100ETF |
1.9051 |
0.58% |
| 2025-11-18 |
汇添富纳斯达克100ETF |
1.8941 |
-1.15% |
| 2025-11-17 |
汇添富纳斯达克100ETF |
1.9159 |
-0.85% |
| 2025-11-14 |
汇添富纳斯达克100ETF |
1.9323 |
0.01% |
| 2025-11-13 |
汇添富纳斯达克100ETF |
1.9321 |
-2.04% |
| 2025-11-12 |
汇添富纳斯达克100ETF |
1.9716 |
-0.11% |
| 2025-11-11 |
汇添富纳斯达克100ETF |
1.9737 |
-0.29% |
| 2025-11-10 |
汇添富纳斯达克100ETF |
1.9795 |
2.18% |
| 2025-11-07 |
汇添富纳斯达克100ETF |
1.9364 |
-0.32% |
| 2025-11-06 |
汇添富纳斯达克100ETF |
1.9426 |
-2.00% |
| 2025-11-05 |
汇添富纳斯达克100ETF |
1.9814 |
0.74% |
| 2025-11-04 |
汇添富纳斯达克100ETF |
1.9668 |
-2.08% |
| 2025-11-03 |
汇添富纳斯达克100ETF |
2.0077 |
0.42% |
| 2025-10-31 |
汇添富纳斯达克100ETF |
1.9994 |
0.51% |
| 2025-10-30 |
汇添富纳斯达克100ETF |
1.9893 |
-1.46% |
| 2025-10-29 |
汇添富纳斯达克100ETF |
2.0184 |
0.39% |
| 2025-10-28 |
汇添富纳斯达克100ETF |
2.0105 |
0.70% |
| 2025-10-27 |
汇添富纳斯达克100ETF |
1.9965 |
1.72% |
| 2025-10-24 |
汇添富纳斯达克100ETF |
1.9622 |
1.03% |
| 2025-10-23 |
汇添富纳斯达克100ETF |
1.9419 |
0.82% |
| 2025-10-22 |
汇添富纳斯达克100ETF |
1.9261 |
-0.96% |
| 2025-10-21 |
汇添富纳斯达克100ETF |
1.9446 |
-0.11% |
| 2025-10-20 |
汇添富纳斯达克100ETF |
1.9468 |
1.30% |
| 2025-10-17 |
汇添富纳斯达克100ETF |
1.9214 |
0.62% |
| 2025-10-16 |
汇添富纳斯达克100ETF |
1.9095 |
-0.40% |
| 2025-10-15 |
汇添富纳斯达克100ETF |
1.9171 |
0.64% |
| 2025-10-14 |
汇添富纳斯达克100ETF |
1.9050 |
-0.67% |
| 2025-10-13 |
汇添富纳斯达克100ETF |
1.9178 |
2.06% |
| 2025-09-29 |
汇添富纳斯达克100ETF |
1.9095 |
0.35% |
| 2025-09-26 |
汇添富纳斯达克100ETF |
1.9029 |
0.48% |
| 2025-09-25 |
汇添富纳斯达克100ETF |
1.8938 |
-0.38% |
| 2025-09-24 |
汇添富纳斯达克100ETF |
1.9010 |
-0.28% |
| 2025-09-23 |
汇添富纳斯达克100ETF |
1.9064 |
-0.80% |
| 2025-09-22 |
汇添富纳斯达克100ETF |
1.9217 |
0.53% |
