匯添富中證A100ETF(中證100ETF基金)基金凈值查詢(xún)(159630)
今天最新凈值
1.1195
-0.0017 -0.1500%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1105
-0.0090 -0.8074%
- 累計(jì)凈值：1.1195
- 成立日期：
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.2272億
- 最近資產(chǎn)：0.26億
- 基金公司：匯添富基金
- 基金經(jīng)理：過(guò)蓓蓓 晏陽(yáng)
近一月匯添富中證A100ETF|中證100ETF基金基金凈值查詢(xún)
近一月,匯添富中證A100ETF(159630)基金累計(jì)收益率3.24%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
159630 |
匯添富中證A100ETF |
1.1104 |
1.1104 |
1.1195 |
1.1195 |
-0.0091 |
-0.81% |
| 2025-05-22 |
159630 |
匯添富中證A100ETF |
1.1195 |
1.1195 |
1.1212 |
1.1212 |
-0.0017 |
-0.15% |
| 2025-05-21 |
159630 |
匯添富中證A100ETF |
1.1212 |
1.1212 |
1.1151 |
1.1151 |
0.0061 |
0.55% |
| 2025-05-20 |
159630 |
匯添富中證A100ETF |
1.1151 |
1.1151 |
1.1080 |
1.1080 |
0.0071 |
0.64% |
| 2025-05-19 |
159630 |
匯添富中證A100ETF |
1.1080 |
1.1080 |
1.1110 |
1.1110 |
-0.0030 |
-0.27% |
| 2025-05-16 |
159630 |
匯添富中證A100ETF |
1.1110 |
1.1110 |
1.1162 |
1.1162 |
-0.0052 |
-0.47% |
| 2025-05-15 |
159630 |
匯添富中證A100ETF |
1.1162 |
1.1162 |
1.1246 |
1.1246 |
-0.0084 |
-0.75% |
| 2025-05-14 |
159630 |
匯添富中證A100ETF |
1.1246 |
1.1246 |
1.1120 |
1.1120 |
0.0126 |
1.13% |
| 2025-05-13 |
159630 |
匯添富中證A100ETF |
1.1120 |
1.1120 |
1.1109 |
1.1109 |
0.0011 |
0.10% |
| 2025-05-12 |
159630 |
匯添富中證A100ETF |
1.1109 |
1.1109 |
1.0987 |
1.0987 |
0.0122 |
1.11% |
|
|
| 2025-05-09 |
159630 |
匯添富中證A100ETF |
1.0987 |
1.0987 |
1.0994 |
1.0994 |
-0.0007 |
-0.06% |
| 2025-05-08 |
159630 |
匯添富中證A100ETF |
1.0994 |
1.0994 |
1.0934 |
1.0934 |
0.0060 |
0.55% |
| 2025-05-07 |
159630 |
匯添富中證A100ETF |
1.0934 |
1.0934 |
1.0867 |
1.0867 |
0.0067 |
0.62% |
| 2025-05-06 |
159630 |
匯添富中證A100ETF |
1.0867 |
1.0867 |
1.0762 |
1.0762 |
0.0105 |
0.98% |
| 2025-04-30 |
159630 |
匯添富中證A100ETF |
1.0762 |
1.0762 |
1.0772 |
1.0772 |
-0.0010 |
-0.09% |
| 2025-04-29 |
159630 |
匯添富中證A100ETF |
1.0772 |
1.0772 |
1.0781 |
1.0781 |
-0.0009 |
-0.08% |
| 2025-04-28 |
159630 |
匯添富中證A100ETF |
1.0781 |
1.0781 |
1.0791 |
1.0791 |
-0.0010 |
-0.09% |
| 2025-04-25 |
159630 |
匯添富中證A100ETF |
1.0791 |
1.0791 |
1.0778 |
1.0778 |
0.0013 |
0.12% |
| 2025-04-24 |
159630 |
匯添富中證A100ETF |
1.0778 |
1.0778 |
1.0783 |
1.0783 |
-0.0005 |
-0.05% |
