匯添富中證A100ETF(中證100ETF基金)基金凈值查詢(159630)
今天最新凈值
1.1212
0.0061 0.5500%
2025-05-22
盤中實時估值(僅供參考)
1.1105
-0.0090 -0.8074%
- 累計凈值：1.1212
- 成立日期：
- 基金類型：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：過蓓蓓 晏陽
近一季匯添富中證A100ETF|中證100ETF基金基金凈值查詢
近一季,匯添富中證A100ETF(159630)基金累計收益率-0.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-04-23 |
159630 |
匯添富中證A100ETF |
1.0783 |
1.0783 |
1.0774 |
1.0774 |
0.0009 |
0.08% |
| 2025-04-22 |
159630 |
匯添富中證A100ETF |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2025-04-21 |
159630 |
匯添富中證A100ETF |
1.0774 |
1.0774 |
1.0732 |
1.0732 |
0.0042 |
0.39% |
| 2025-04-18 |
159630 |
匯添富中證A100ETF |
1.0732 |
1.0732 |
1.0732 |
1.0732 |
0.0000 |
0.00% |
| 2025-04-17 |
159630 |
匯添富中證A100ETF |
1.0732 |
1.0732 |
1.0732 |
1.0732 |
0.0000 |
0.00% |
| 2025-04-16 |
159630 |
匯添富中證A100ETF |
1.0732 |
1.0732 |
1.0696 |
1.0696 |
0.0036 |
0.34% |
| 2025-04-15 |
159630 |
匯添富中證A100ETF |
1.0696 |
1.0696 |
1.0699 |
1.0699 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
159630 |
匯添富中證A100ETF |
1.0699 |
1.0699 |
1.0689 |
1.0689 |
0.0010 |
0.09% |
| 2025-04-11 |
159630 |
匯添富中證A100ETF |
1.0689 |
1.0689 |
1.0625 |
1.0625 |
0.0064 |
0.60% |
| 2025-04-10 |
159630 |
匯添富中證A100ETF |
1.0625 |
1.0625 |
1.0487 |
1.0487 |
0.0138 |
1.32% |
| 2025-04-09 |
159630 |
匯添富中證A100ETF |
1.0487 |
1.0487 |
1.0403 |
1.0403 |
0.0084 |
0.81% |
| 2025-04-08 |
159630 |
匯添富中證A100ETF |
1.0403 |
1.0403 |
1.0220 |
1.0220 |
0.0183 |
1.79% |
| 2025-04-07 |
159630 |
匯添富中證A100ETF |
1.0220 |
1.0220 |
1.0965 |
1.0965 |
-0.0745 |
-6.79% |
| 2025-04-03 |
159630 |
匯添富中證A100ETF |
1.0965 |
1.0965 |
1.1037 |
1.1037 |
-0.0072 |
-0.65% |
| 2025-04-02 |
159630 |
匯添富中證A100ETF |
1.1037 |
1.1037 |
1.1066 |
1.1066 |
-0.0029 |
-0.26% |
| 2025-04-01 |
159630 |
匯添富中證A100ETF |
1.1066 |
1.1066 |
1.1076 |
1.1076 |
-0.0010 |
-0.09% |
| 2025-03-31 |
159630 |
匯添富中證A100ETF |
1.1076 |
1.1076 |
1.1156 |
1.1156 |
-0.0080 |
-0.72% |
| 2025-03-28 |
159630 |
匯添富中證A100ETF |
1.1156 |
1.1156 |
1.1201 |
1.1201 |
-0.0045 |
-0.40% |
| 2025-03-27 |
159630 |
匯添富中證A100ETF |
1.1201 |
1.1201 |
1.1162 |
1.1162 |
0.0039 |
0.35% |
| 2025-03-26 |
159630 |
匯添富中證A100ETF |
1.1162 |
1.1162 |
1.1207 |
1.1207 |
-0.0045 |
-0.40% |
| 2025-03-25 |
159630 |
匯添富中證A100ETF |
1.1207 |
1.1207 |
1.1219 |
1.1219 |
-0.0012 |
-0.11% |
| 2025-03-24 |
159630 |
匯添富中證A100ETF |
1.1219 |
1.1219 |
1.1159 |
1.1159 |
0.0060 |
0.54% |
| 2025-03-21 |
159630 |
匯添富中證A100ETF |
1.1159 |
1.1159 |
1.1347 |
1.1347 |
-0.0188 |
-1.66% |
| 2025-03-20 |
159630 |
匯添富中證A100ETF |
1.1347 |
1.1347 |
1.1464 |
1.1464 |
-0.0117 |
-1.02% |
| 2025-03-19 |
159630 |
匯添富中證A100ETF |
1.1464 |
1.1464 |
1.1427 |
1.1427 |
0.0037 |
0.32% |
| 2025-03-18 |
159630 |
匯添富中證A100ETF |
1.1427 |
1.1427 |
1.1380 |
1.1380 |
0.0047 |
0.41% |
| 2025-03-17 |
159630 |
匯添富中證A100ETF |
1.1380 |
1.1380 |
1.1416 |
1.1416 |
-0.0036 |
-0.32% |
| 2025-03-14 |
159630 |
匯添富中證A100ETF |
1.1416 |
1.1416 |
1.1149 |
1.1149 |
0.0267 |
2.39% |
| 2025-03-13 |
159630 |
匯添富中證A100ETF |
1.1149 |
1.1149 |
1.1192 |
1.1192 |
-0.0043 |
-0.38% |
| 2025-03-12 |
159630 |
匯添富中證A100ETF |
1.1192 |
1.1192 |
1.1241 |
1.1241 |
-0.0049 |
-0.44% |
| 2025-03-11 |
159630 |
匯添富中證A100ETF |
1.1241 |
1.1241 |
1.1213 |
1.1213 |
0.0028 |
0.25% |
| 2025-03-10 |
159630 |
匯添富中證A100ETF |
1.1213 |
1.1213 |
1.1249 |
1.1249 |
-0.0036 |
-0.32% |
| 2025-03-07 |
159630 |
匯添富中證A100ETF |
1.1249 |
1.1249 |
1.1287 |
1.1287 |
-0.0038 |
-0.34% |
| 2025-03-06 |
159630 |
匯添富中證A100ETF |
1.1287 |
1.1287 |
1.1110 |
1.1110 |
0.0177 |
1.59% |
| 2025-03-05 |
159630 |
匯添富中證A100ETF |
1.1110 |
1.1110 |
1.1064 |
1.1064 |
0.0046 |
0.42% |
| 2025-03-04 |
159630 |
匯添富中證A100ETF |
1.1064 |
1.1064 |
1.1088 |
1.1088 |
-0.0024 |
-0.22% |
| 2025-03-03 |
159630 |
匯添富中證A100ETF |
1.1088 |
1.1088 |
1.1088 |
1.1088 |
0.0000 |
0.00% |
| 2025-02-28 |
159630 |
匯添富中證A100ETF |
1.1088 |
1.1088 |
1.1301 |
1.1301 |
-0.0213 |
-1.88% |
| 2025-02-27 |
159630 |
匯添富中證A100ETF |
1.1301 |
1.1301 |
1.1270 |
1.1270 |
0.0031 |
0.28% |
| 2025-02-26 |
159630 |
匯添富中證A100ETF |
1.1270 |
1.1270 |
1.1186 |
1.1186 |
0.0084 |
0.75% |
| 2025-02-25 |
159630 |
匯添富中證A100ETF |
1.1186 |
1.1186 |
1.1309 |
1.1309 |
-0.0123 |
-1.09% |
| 2025-02-24 |
159630 |
匯添富中證A100ETF |
1.1309 |
1.1309 |
1.1338 |
1.1338 |
-0.0029 |
-0.26% |
