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汇添富纳斯达克100ETF(纳指100ETF)基金净值查询(159660)

近半年汇添富纳斯达克100ETF|纳指100ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年159660基金累计收益率16.23%
净值日期 基金名称 净值 增长率
2026-09-17 汇添富纳斯达克100ETF 2.1673 1.63%
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式C 1.2613 4.33%
汇添富均衡回报混合发起式A 1.2777 4.32%
汇添富港股通专注成长 0.5888 3.75%
汇添富竞争优势灵活配置混合 2.5387 3.65%
科创芯50 2.3681 3.58%
科基100 1.8629 3.58%
汇添富中证芯片产业指数增强发起式A 1.8675 3.55%
汇添富中证芯片产业指数增强发起式C 1.8406 3.54%
芯片基金 1.3997 3.54%
汇添富上证科创板100ETF联接A 1.7765 3.50%
指数型-海外股票基金涨幅榜
基金名称 净值 增长率
中韩芯片 4.4834 2.90%
华泰柏瑞中韩半导体ETF联接(QDII)A 3.6333 2.74%
华泰柏瑞中韩半导体ETF联接(QDII)C 3.6067 2.74%
华泰柏瑞中韩半导体ETF联接(QDII)I 3.6274 2.74%
恒生科技 0.5491 2.24%
华泰柏瑞恒生科技ETF联接(QDII)A 0.9978 2.13%
华泰柏瑞恒生科技ETF联接(QDII)C 0.9761 2.13%
华泰柏瑞恒生科技ETF联接(QDII)I 0.9918 2.13%
恒生科技ETF嘉实 0.5525 2.06%
恒指科技 0.5572 2.06%
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